JSF Financial

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