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 (AMJ) | 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 (SIRI) | 0.2 | $176k | 31k | 5.68 | |
Pimco CA Muni. Income Fund II (PCK) | 0.1 | $113k | 13k | 9.04 |