JSF Financial
Latest statistics and disclosures from JSF Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, IEFA, IJH, IAU, AAPL, and represent 46.05% of JSF Financial's stock portfolio.
- Added to shares of these 10 stocks: IJH (+$12M), IVV (+$11M), IVE, IWY, COST, SPLG, AAPL, DV, SNPS, AVGO.
- Started 14 new stock positions in AGG, CDNS, SNPS, MOH, MCK, XLRE, VTYX, REGN, TJX, XLE. ESGU, AVGO, PWR, ABBV.
- Reduced shares in these 10 stocks: IJK (-$13M), IJJ (-$12M), IJS (-$5.7M), IJR, XLK, XLV, IJT, QQQ, EEM, IWS.
- Sold out of its positions in COR, BAC, KO, CSGP, GNRC, HSY, IWS, IJT, STIP, XJH. JMST, MCD, RTX, SBUX, VIG, VTV, WM, XEL.
- JSF Financial was a net seller of stock by $-10M.
- JSF Financial has $258M in assets under management (AUM), dropping by -8.66%.
- Central Index Key (CIK): 0001802224
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Portfolio Holdings for JSF Financial
JSF Financial holds 101 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 20.6 | $53M | +24% | 124k | 429.43 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 8.5 | $22M | 339k | 64.35 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 6.2 | $16M | +301% | 64k | 249.35 |
|
| Ishares Gold Tr Ishares New (IAU) | 5.7 | $15M | 420k | 34.99 |
|
|
| Apple (AAPL) | 5.1 | $13M | +6% | 77k | 171.21 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 4.6 | $12M | +36% | 77k | 153.84 |
|
| DV (DV) | 3.6 | $9.4M | +9% | 337k | 27.95 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.4 | $8.9M | -10% | 25k | 358.27 |
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 2.4 | $6.1M | +47% | 40k | 153.83 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 2.1 | $5.4M | -9% | 57k | 94.19 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 2.0 | $5.2M | +11% | 89k | 58.93 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 2.0 | $5.1M | -15% | 135k | 37.95 |
|
| Microsoft Corporation (MSFT) | 2.0 | $5.1M | -2% | 16k | 315.74 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 1.8 | $4.6M | +23% | 92k | 50.26 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.5 | $4.0M | -5% | 15k | 266.00 |
|
| Ishares Core Msci Emkt (IEMG) | 1.5 | $3.9M | -2% | 82k | 47.59 |
|
| Braze Com Cl A (BRZE) | 1.5 | $3.9M | +4% | 83k | 46.73 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 1.3 | $3.3M | -8% | 48k | 69.25 |
|
| Amazon (AMZN) | 1.2 | $3.1M | -4% | 25k | 127.12 |
|
| Select Sector Spdr Tr Technology (XLK) | 1.2 | $3.1M | -39% | 19k | 163.93 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $3.0M | 8.5k | 350.30 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $2.6M | -2% | 20k | 130.86 |
|
| Costco Wholesale Corporation (COST) | 1.0 | $2.5M | +160% | 4.5k | 564.94 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.9 | $2.3M | -43% | 18k | 128.74 |
|
| Walt Disney Company (DIS) | 0.9 | $2.2M | +8% | 27k | 81.05 |
|
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.7 | $1.9M | -17% | 42k | 43.79 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.7 | $1.8M | -68% | 19k | 94.33 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $1.5M | 3.6k | 427.48 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.5M | -2% | 10k | 145.02 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.1M | 8.5k | 131.85 |
|
|
| Select Sector Spdr Tr Communication (XLC) | 0.4 | $1.1M | 17k | 65.57 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $951k | -8% | 14k | 68.92 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $946k | -5% | 5.4k | 176.75 |
|
| Procter & Gamble Company (PG) | 0.4 | $934k | 6.4k | 145.86 |
|
|
| Ishares Tr Core High Dv Etf (HDV) | 0.4 | $930k | 9.4k | 98.89 |
|
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.4 | $912k | +41% | 17k | 53.56 |
|
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.3 | $891k | -3% | 7.3k | 122.92 |
|
| UnitedHealth (UNH) | 0.3 | $890k | -7% | 1.8k | 504.11 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $826k | -4% | 7.0k | 117.57 |
|
| Visa Com Cl A (V) | 0.3 | $798k | -8% | 3.5k | 230.03 |
|
| Amgen (AMGN) | 0.3 | $789k | +192% | 2.9k | 268.76 |
|
| Pepsi (PEP) | 0.3 | $788k | +131% | 4.7k | 169.44 |
|
| Home Depot (HD) | 0.3 | $782k | +27% | 2.6k | 302.20 |
|
| Lowe's Companies (LOW) | 0.3 | $767k | 3.7k | 207.86 |
|
|
| Synopsys (SNPS) | 0.3 | $729k | NEW | 1.6k | 458.97 |
|
| Wal-Mart Stores (WMT) | 0.3 | $728k | 4.5k | 159.94 |
|
|
| Paccar (PCAR) | 0.3 | $721k | 8.5k | 85.02 |
|
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| Marsh & McLennan Companies (MMC) | 0.3 | $710k | 3.7k | 190.30 |
|
|
| Broadcom (AVGO) | 0.3 | $709k | NEW | 854.00 | 830.54 |
|
| Reliance Steel & Aluminum (RS) | 0.3 | $698k | 2.7k | 262.23 |
|
|
| Cadence Design Systems (CDNS) | 0.3 | $678k | NEW | 2.9k | 234.30 |
|
| Brown & Brown (BRO) | 0.3 | $666k | 9.5k | 69.84 |
|
|
| Johnson & Johnson (JNJ) | 0.3 | $654k | -25% | 4.2k | 155.76 |
|
| TJX Companies (TJX) | 0.2 | $591k | NEW | 6.7k | 88.88 |
|
| Nutanix Cl A (NTNX) | 0.2 | $584k | +50% | 17k | 34.88 |
|
| Monster Beverage Corp (MNST) | 0.2 | $575k | 11k | 52.95 |
|
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| Abbvie (ABBV) | 0.2 | $554k | NEW | 3.7k | 149.05 |
|
| NVIDIA Corporation (NVDA) | 0.2 | $541k | -16% | 1.2k | 435.16 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $540k | -8% | 1.0k | 536.94 |
|
| Regeneron Pharmaceuticals (REGN) | 0.2 | $538k | NEW | 654.00 | 822.96 |
|
| McKesson Corporation (MCK) | 0.2 | $528k | NEW | 1.2k | 434.85 |
|
| CBOE Holdings (CBOE) | 0.2 | $528k | 3.4k | 156.21 |
|
|
| Molina Healthcare (MOH) | 0.2 | $527k | NEW | 1.6k | 327.89 |
|
| Republic Services (RSG) | 0.2 | $509k | 3.6k | 142.51 |
|
|
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.2 | $496k | NEW | 15k | 34.07 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $468k | -96% | 6.5k | 72.24 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $453k | NEW | 4.8k | 94.04 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.2 | $447k | -96% | 4.4k | 100.93 |
|
| Quanta Services (PWR) | 0.2 | $428k | NEW | 2.3k | 187.08 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $419k | -17% | 2.8k | 151.80 |
|
| At&t (T) | 0.2 | $413k | +5% | 28k | 15.02 |
|
| Merck & Co (MRK) | 0.2 | $413k | -7% | 4.0k | 102.96 |
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.2 | $408k | -93% | 4.6k | 89.23 |
|
| Chevron Corporation (CVX) | 0.2 | $401k | 2.4k | 168.65 |
|
|
| Deere & Company (DE) | 0.2 | $392k | -5% | 1.0k | 377.24 |
|
| Pfizer (PFE) | 0.1 | $378k | -6% | 11k | 33.17 |
|
| Msci (MSCI) | 0.1 | $350k | -5% | 683.00 | 513.08 |
|
| Philip Morris International (PM) | 0.1 | $344k | -3% | 3.7k | 92.58 |
|
| Target Corporation (TGT) | 0.1 | $338k | +3% | 3.1k | 110.56 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $319k | -12% | 2.3k | 141.69 |
|
| Tesla Motors (TSLA) | 0.1 | $316k | -4% | 1.3k | 250.22 |
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $299k | +38% | 4.3k | 69.13 |
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| Goldman Sachs (GS) | 0.1 | $298k | -10% | 920.00 | 323.73 |
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| Oracle Corporation (ORCL) | 0.1 | $291k | 2.7k | 105.93 |
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| AutoZone (AZO) | 0.1 | $285k | -8% | 112.00 | 2539.99 |
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| Caterpillar (CAT) | 0.1 | $279k | -8% | 1.0k | 273.09 |
|
| Meta Platforms Cl A (META) | 0.1 | $254k | -4% | 846.00 | 300.21 |
|
| Altria (MO) | 0.1 | $254k | -2% | 6.0k | 42.05 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $249k | 3.4k | 72.38 |
|
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| salesforce (CRM) | 0.1 | $243k | 1.2k | 202.78 |
|
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $241k | NEW | 2.6k | 93.92 |
|
| Nike CL B (NKE) | 0.1 | $237k | -4% | 2.5k | 95.62 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $235k | -7% | 515.00 | 456.54 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $231k | -7% | 3.3k | 69.39 |
|
| Cisco Systems (CSCO) | 0.1 | $227k | -14% | 4.2k | 53.76 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $218k | NEW | 2.4k | 90.40 |
|
| Boeing Company (BA) | 0.1 | $213k | 1.1k | 191.75 |
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| Ventyx Biosciences (VTYX) | 0.1 | $208k | NEW | 6.0k | 34.73 |
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| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.1 | $200k | 4.0k | 50.07 |
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| Sirius Xm Holdings (SIRI) | 0.0 | $46k | 10k | 4.52 |
|
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| Hycroft Mining Holding Corp *w Exp 05/29/202 (HYMCW) | 0.0 | $181.000000 | 10k | 0.02 |
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Past Filings by JSF Financial
SEC 13F filings are viewable for JSF Financial going back to 2019
- JSF Financial 2023 Q3 filed Nov. 8, 2023
- JSF Financial 2023 Q2 filed Aug. 2, 2023
- JSF Financial 2023 Q1 filed May 12, 2023
- JSF Financial 2022 Q4 filed Feb. 10, 2023
- JSF Financial 2022 Q3 filed Nov. 10, 2022
- JSF Financial 2022 Q2 filed July 28, 2022
- JSF Financial 2022 Q1 filed May 12, 2022
- JSF Financial 2021 Q4 filed Feb. 10, 2022
- JSF Financial 2021 Q3 filed Nov. 12, 2021
- JSF Financial 2021 Q2 filed Aug. 12, 2021
- JSF Financial 2021 Q1 filed May 4, 2021
- JSF Financial 2020 Q4 filed Feb. 4, 2021
- JSF Financial 2020 Q3 filed Nov. 12, 2020
- JSF Financial 2020 Q2 filed July 31, 2020
- JSF Financial 2020 Q1 filed April 29, 2020
- JSF Financial 2018 Q4 filed Feb. 27, 2020