JSF Financial as of March 31, 2019
Portfolio Holdings for JSF Financial
JSF Financial holds 59 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 27.2 | $25M | 87k | 284.56 | |
| iShares S&P MidCap 400 Index (IJH) | 13.4 | $12M | 64k | 189.40 | |
| IndexIQ IQ ARB Merger Arbitrage ETF (MNA) | 7.2 | $6.5M | 203k | 31.93 | |
| iShares Russell Midcap Index Fund (IWR) | 6.3 | $5.7M | 105k | 53.95 | |
| iShares Russell 1000 Growth Index (IWF) | 6.2 | $5.6M | 37k | 151.37 | |
| Invesco Qqq Trust Series 1 (QQQ) | 4.0 | $3.7M | 20k | 179.68 | |
| Apple (AAPL) | 3.1 | $2.8M | 15k | 189.95 | |
| iShares Russell 2000 Index (IWM) | 2.3 | $2.1M | 14k | 153.12 | |
| iShares S&P 1500 Index Fund (ITOT) | 2.0 | $1.8M | 28k | 64.39 | |
| Nutanix Inc cl a (NTNX) | 2.0 | $1.8M | 48k | 37.73 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.8 | $1.6M | 21k | 77.14 | |
| At&t (T) | 1.5 | $1.4M | 44k | 31.36 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.4 | $1.3M | 31k | 42.90 | |
| Spdr S&p 500 Etf (SPY) | 1.3 | $1.2M | 4.3k | 282.52 | |
| iShares S&P 500 Growth Index (IVW) | 1.1 | $977k | 5.7k | 172.34 | |
| iShares S&P 500 Value Index (IVE) | 1.0 | $915k | 8.1k | 112.77 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $837k | 10k | 80.81 | |
| Microsoft Corporation (MSFT) | 0.9 | $802k | 6.8k | 117.99 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $619k | 6.1k | 101.29 | |
| Kayne Anderson MLP Investment (KYN) | 0.6 | $578k | 36k | 16.02 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $559k | 2.8k | 200.86 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $555k | 472.00 | 1175.85 | |
| Alerian Mlp Etf | 0.6 | $509k | 51k | 10.03 | |
| Walt Disney Company (DIS) | 0.6 | $494k | 4.4k | 111.09 | |
| Procter & Gamble Company (PG) | 0.5 | $490k | 4.7k | 103.99 | |
| iShares Dow Jones Select Dividend (DVY) | 0.5 | $475k | 4.8k | 98.24 | |
| Jp Morgan Alerian Mlp Index | 0.5 | $468k | 18k | 25.52 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $474k | 404.00 | 1173.27 | |
| Boeing Company (BA) | 0.5 | $461k | 1.2k | 381.94 | |
| Pfizer (PFE) | 0.5 | $449k | 11k | 42.48 | |
| Cisco Systems (CSCO) | 0.5 | $449k | 8.3k | 53.99 | |
| Johnson & Johnson (JNJ) | 0.5 | $447k | 3.2k | 139.86 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.5 | $442k | 2.5k | 178.59 | |
| Chevron Corporation (CVX) | 0.5 | $407k | 3.3k | 123.15 | |
| Visa (V) | 0.5 | $408k | 2.6k | 156.14 | |
| Financial Select Sector SPDR (XLF) | 0.5 | $410k | 16k | 25.72 | |
| Home Depot (HD) | 0.4 | $382k | 2.0k | 191.96 | |
| Altria (MO) | 0.4 | $381k | 6.6k | 57.36 | |
| Verizon Communications (VZ) | 0.4 | $375k | 6.3k | 59.12 | |
| Amazon (AMZN) | 0.4 | $369k | 207.00 | 1782.61 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.4 | $346k | 11k | 30.88 | |
| Intel Corporation (INTC) | 0.3 | $315k | 5.9k | 53.73 | |
| Kayne Anderson Mdstm Energy | 0.3 | $320k | 27k | 11.89 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $299k | 2.4k | 123.35 | |
| McDonald's Corporation (MCD) | 0.3 | $280k | 1.5k | 189.83 | |
| UnitedHealth (UNH) | 0.3 | $267k | 1.1k | 247.22 | |
| Facebook Inc cl a (META) | 0.3 | $251k | 1.5k | 167.00 | |
| Alibaba Group Holding (BABA) | 0.3 | $255k | 1.4k | 182.14 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.3 | $250k | 2.4k | 104.65 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.3 | $246k | 710.00 | 346.48 | |
| Wells Fargo & Company (WFC) | 0.3 | $234k | 4.8k | 48.29 | |
| Oracle Corporation (ORCL) | 0.2 | $219k | 4.1k | 53.81 | |
| salesforce (CRM) | 0.2 | $213k | 1.3k | 158.60 | |
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.2 | $216k | 4.0k | 54.00 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $209k | 1.9k | 111.59 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $211k | 4.1k | 51.61 | |
| iShares Dow Jones US Real Estate (IYR) | 0.2 | $203k | 2.3k | 87.12 | |
| Sirius Xm Holdings | 0.2 | $176k | 31k | 5.68 | |
| Pimco CA Muni. Income Fund II (PCK) | 0.1 | $113k | 13k | 9.04 |
