JSF Financial as of Dec. 31, 2018
Portfolio Holdings for JSF Financial
JSF Financial holds 57 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 23.0 | $23M | 89k | 251.61 | |
| iShares S&P 500 Value Index (IVE) | 13.2 | $13M | 127k | 101.14 | |
| iShares S&P MidCap 400 Index (IJH) | 9.8 | $9.6M | 58k | 166.06 | |
| IndexIQ IQ ARB Merger Arbitrage ETF (MNA) | 6.0 | $5.9M | 186k | 31.71 | |
| iShares Russell Midcap Index Fund (IWR) | 5.5 | $5.4M | 116k | 46.48 | |
| iShares Russell 1000 Growth Index (IWF) | 5.0 | $4.9M | 38k | 130.90 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.5 | $3.4M | 58k | 58.78 | |
| Invesco Qqq Trust Series 1 (QQQ) | 3.3 | $3.2M | 21k | 154.24 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.6 | $2.5M | 37k | 69.32 | |
| Nutanix Inc cl a (NTNX) | 2.5 | $2.5M | 59k | 41.58 | |
| Apple (AAPL) | 2.3 | $2.2M | 14k | 157.74 | |
| iShares Russell 2000 Index (IWM) | 2.0 | $1.9M | 14k | 133.87 | |
| iShares S&P 1500 Index Fund (ITOT) | 1.9 | $1.8M | 32k | 56.76 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.4 | $1.4M | 35k | 39.06 | |
| iShares S&P 500 Growth Index (IVW) | 1.1 | $1.1M | 7.4k | 150.71 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $1.1M | 4.4k | 249.83 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $698k | 10k | 68.15 | |
| Microsoft Corporation (MSFT) | 0.7 | $670k | 6.6k | 101.56 | |
| At&t (T) | 0.6 | $621k | 22k | 28.52 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $597k | 6.1k | 97.69 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $576k | 2.8k | 204.26 | |
| iShares Dow Jones Select Dividend (DVY) | 0.6 | $575k | 6.4k | 89.36 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $514k | 492.00 | 1044.72 | |
| Kayne Anderson MLP Investment (KYN) | 0.5 | $497k | 36k | 13.76 | |
| Walt Disney Company (DIS) | 0.5 | $489k | 4.5k | 109.67 | |
| Boeing Company (BA) | 0.5 | $489k | 1.5k | 322.56 | |
| Pfizer (PFE) | 0.5 | $480k | 11k | 43.63 | |
| Procter & Gamble Company (PG) | 0.5 | $437k | 4.8k | 91.96 | |
| Jp Morgan Alerian Mlp Index | 0.5 | $442k | 20k | 22.31 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $439k | 424.00 | 1035.38 | |
| Johnson & Johnson (JNJ) | 0.4 | $427k | 3.3k | 129.08 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.4 | $415k | 2.6k | 161.42 | |
| Alerian Mlp Etf | 0.4 | $420k | 48k | 8.72 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $401k | 3.6k | 110.99 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.4 | $396k | 14k | 28.71 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $394k | 17k | 23.81 | |
| Verizon Communications (VZ) | 0.4 | $368k | 6.5k | 56.24 | |
| Chevron Corporation (CVX) | 0.4 | $351k | 3.2k | 108.70 | |
| Home Depot (HD) | 0.3 | $342k | 2.0k | 171.86 | |
| Cisco Systems (CSCO) | 0.3 | $344k | 7.9k | 43.29 | |
| Visa (V) | 0.3 | $344k | 2.6k | 131.90 | |
| Amazon (AMZN) | 0.3 | $311k | 207.00 | 1502.42 | |
| Intel Corporation (INTC) | 0.3 | $297k | 6.3k | 46.99 | |
| Altria (MO) | 0.3 | $284k | 5.7k | 49.43 | |
| UnitedHealth (UNH) | 0.3 | $269k | 1.1k | 249.07 | |
| McDonald's Corporation (MCD) | 0.3 | $262k | 1.5k | 177.63 | |
| Kayne Anderson Mdstm Energy | 0.3 | $261k | 27k | 9.66 | |
| Wells Fargo & Company (WFC) | 0.2 | $243k | 5.3k | 46.08 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $244k | 2.3k | 106.36 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $228k | 4.8k | 47.19 | |
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.2 | $211k | 4.0k | 52.75 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.2 | $218k | 2.4k | 91.25 | |
| Amgen (AMGN) | 0.2 | $203k | 1.0k | 194.44 | |
| Ishares Tr rus200 grw idx (IWY) | 0.2 | $202k | 2.8k | 71.76 | |
| Sirius Xm Holdings | 0.2 | $177k | 31k | 5.71 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.1 | $139k | 15k | 9.22 | |
| Pimco CA Muni. Income Fund II (PCK) | 0.1 | $98k | 13k | 7.84 |
