JSF Financial as of June 30, 2019
Portfolio Holdings for JSF Financial
JSF Financial holds 63 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P 500 Index (IVV) | 28.6 | $26M | 89k | 294.74 | |
iShares S&P MidCap 400 Index (IJH) | 14.2 | $13M | 67k | 194.26 | |
iShares Russell 1000 Growth Index (IWF) | 6.5 | $5.9M | 38k | 157.34 | |
iShares Russell Midcap Index Fund (IWR) | 6.4 | $5.9M | 105k | 55.87 | |
Invesco Qqq Trust Series 1 (QQQ) | 4.1 | $3.8M | 20k | 186.73 | |
Apple (AAPL) | 3.8 | $3.5M | 18k | 197.91 | |
iShares Russell 2000 Index (IWM) | 2.4 | $2.2M | 14k | 155.51 | |
iShares S&P 1500 Index Fund (ITOT) | 2.3 | $2.1M | 31k | 66.62 | |
iShares S&P SmallCap 600 Index (IJR) | 1.8 | $1.7M | 21k | 78.28 | |
At&t (T) | 1.7 | $1.5M | 46k | 33.51 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.4 | $1.3M | 30k | 42.92 | |
Nutanix Inc cl a (NTNX) | 1.4 | $1.2M | 48k | 25.94 | |
Spdr S&p 500 Etf (SPY) | 1.3 | $1.2M | 4.2k | 293.05 | |
Microsoft Corporation (MSFT) | 1.2 | $1.1M | 8.1k | 133.98 | |
iShares S&P 500 Value Index (IVE) | 1.1 | $963k | 8.3k | 116.59 | |
Exxon Mobil Corporation (XOM) | 1.0 | $960k | 13k | 76.66 | |
iShares S&P 500 Growth Index (IVW) | 1.0 | $932k | 5.2k | 179.33 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $715k | 6.4k | 111.74 | |
Walt Disney Company (DIS) | 0.8 | $693k | 5.0k | 139.66 | |
Alerian Mlp Etf | 0.8 | $695k | 71k | 9.85 | |
iShares Dow Jones Select Dividend (DVY) | 0.7 | $669k | 6.7k | 99.51 | |
Alphabet Inc Class A cs (GOOGL) | 0.7 | $670k | 619.00 | 1082.39 | |
Berkshire Hathaway (BRK.B) | 0.7 | $667k | 3.1k | 213.24 | |
Amazon (AMZN) | 0.7 | $646k | 341.00 | 1894.43 | |
Visa (V) | 0.7 | $601k | 3.5k | 173.50 | |
Procter & Gamble Company (PG) | 0.6 | $577k | 5.3k | 109.70 | |
iShares Lehman Aggregate Bond (AGG) | 0.6 | $570k | 5.1k | 111.39 | |
Cisco Systems (CSCO) | 0.6 | $559k | 10k | 54.72 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.6 | $557k | 18k | 30.70 | |
Kayne Anderson MLP Investment (KYN) | 0.6 | $541k | 35k | 15.31 | |
Johnson & Johnson (JNJ) | 0.6 | $505k | 3.6k | 139.35 | |
Boeing Company (BA) | 0.5 | $495k | 1.4k | 363.97 | |
Pfizer (PFE) | 0.5 | $458k | 11k | 43.33 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.5 | $460k | 18k | 25.09 | |
Financial Select Sector SPDR (XLF) | 0.5 | $450k | 16k | 27.62 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.5 | $452k | 2.5k | 182.33 | |
Alphabet Inc Class C cs (GOOG) | 0.5 | $453k | 419.00 | 1081.15 | |
Chevron Corporation (CVX) | 0.5 | $430k | 3.5k | 124.39 | |
UnitedHealth (UNH) | 0.5 | $424k | 1.7k | 243.96 | |
Verizon Communications (VZ) | 0.4 | $395k | 6.9k | 57.10 | |
Home Depot (HD) | 0.4 | $382k | 1.8k | 208.17 | |
Altria (MO) | 0.4 | $330k | 7.0k | 47.28 | |
Intel Corporation (INTC) | 0.3 | $309k | 6.5k | 47.83 | |
McDonald's Corporation (MCD) | 0.3 | $306k | 1.5k | 207.46 | |
Facebook Inc cl a (META) | 0.3 | $290k | 1.5k | 192.95 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $287k | 810.00 | 354.32 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.3 | $281k | 710.00 | 395.77 | |
iShares Russell 1000 Value Index (IWD) | 0.3 | $266k | 2.1k | 127.03 | |
Kayne Anderson Mdstm Energy | 0.3 | $265k | 23k | 11.57 | |
United Technologies Corporation | 0.3 | $259k | 2.0k | 130.22 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.3 | $258k | 2.4k | 107.99 | |
Alibaba Group Holding (BABA) | 0.3 | $241k | 1.4k | 169.72 | |
Oracle Corporation (ORCL) | 0.2 | $232k | 4.1k | 57.00 | |
PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.2 | $219k | 4.0k | 54.75 | |
Ishares Inc core msci emkt (IEMG) | 0.2 | $222k | 4.3k | 51.41 | |
Moody's Corporation (MCO) | 0.2 | $211k | 1.1k | 195.37 | |
Pepsi (PEP) | 0.2 | $205k | 1.6k | 131.07 | |
salesforce (CRM) | 0.2 | $204k | 1.3k | 151.90 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $203k | 3.8k | 53.42 | |
Wp Carey (WPC) | 0.2 | $203k | 2.5k | 81.27 | |
Itm - Vaneck Vectors Amt Free Int Muni (ITM) | 0.2 | $201k | 4.1k | 49.63 | |
Sirius Xm Holdings (SIRI) | 0.2 | $173k | 31k | 5.59 | |
Pimco CA Muni. Income Fund II (PCK) | 0.1 | $121k | 13k | 9.68 |