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 (AMJ) | 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 (SIRI) | 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 |