JSF Financial

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 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 0.2 $173k 31k 5.59
Pimco CA Muni. Income Fund II (PCK) 0.1 $121k 13k 9.68