JSF Financial as of Sept. 30, 2019
Portfolio Holdings for JSF Financial
JSF Financial holds 62 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P 500 Index (IVV) | 29.0 | $27M | 89k | 298.52 | |
iShares S&P MidCap 400 Index (IJH) | 15.3 | $14M | 73k | 193.23 | |
iShares Russell 1000 Growth Index (IWF) | 6.5 | $6.0M | 38k | 159.64 | |
iShares Russell Midcap Index Fund (IWR) | 5.9 | $5.4M | 97k | 55.95 | |
Apple (AAPL) | 4.4 | $4.1M | 18k | 223.96 | |
Invesco Qqq Trust Series 1 (QQQ) | 3.9 | $3.6M | 19k | 188.83 | |
iShares Russell 2000 Index (IWM) | 2.0 | $1.9M | 12k | 151.34 | |
At&t (T) | 1.9 | $1.7M | 46k | 37.84 | |
iShares S&P 1500 Index Fund (ITOT) | 1.9 | $1.7M | 26k | 67.05 | |
iShares S&P SmallCap 600 Index (IJR) | 1.7 | $1.6M | 20k | 77.85 | |
Nutanix Inc cl a (NTNX) | 1.4 | $1.3M | 48k | 26.26 | |
Microsoft Corporation (MSFT) | 1.2 | $1.1M | 8.0k | 139.01 | |
Spdr S&p 500 Etf (SPY) | 1.1 | $1.0M | 3.4k | 296.78 | |
iShares S&P 500 Value Index (IVE) | 1.1 | $970k | 8.1k | 119.11 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.0 | $948k | 23k | 40.88 | |
iShares S&P 500 Growth Index (IVW) | 0.9 | $839k | 4.7k | 180.00 | |
iShares Dow Jones Select Dividend (DVY) | 0.9 | $827k | 8.1k | 101.91 | |
Walt Disney Company (DIS) | 0.8 | $769k | 5.9k | 130.29 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $753k | 6.4k | 117.67 | |
Alphabet Inc Class A cs (GOOGL) | 0.8 | $753k | 617.00 | 1220.42 | |
Exxon Mobil Corporation (XOM) | 0.8 | $713k | 10k | 70.59 | |
Alerian Mlp Etf | 0.8 | $705k | 77k | 9.14 | |
Procter & Gamble Company (PG) | 0.7 | $654k | 5.3k | 124.33 | |
Berkshire Hathaway (BRK.B) | 0.7 | $643k | 3.1k | 208.09 | |
iShares Lehman Aggregate Bond (AGG) | 0.7 | $637k | 5.6k | 113.14 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.7 | $619k | 20k | 30.75 | |
Amazon (AMZN) | 0.6 | $566k | 326.00 | 1736.20 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.6 | $559k | 24k | 23.27 | |
Boeing Company (BA) | 0.6 | $513k | 1.3k | 380.56 | |
Alphabet Inc Class C cs (GOOG) | 0.6 | $511k | 419.00 | 1219.57 | |
Cisco Systems (CSCO) | 0.6 | $505k | 10k | 49.43 | |
Visa (V) | 0.5 | $500k | 2.9k | 171.88 | |
Home Depot (HD) | 0.5 | $480k | 2.1k | 232.11 | |
Johnson & Johnson (JNJ) | 0.5 | $462k | 3.6k | 129.27 | |
Kayne Anderson MLP Investment (KYN) | 0.5 | $456k | 32k | 14.45 | |
Chevron Corporation (CVX) | 0.5 | $409k | 3.4k | 118.72 | |
Verizon Communications (VZ) | 0.5 | $410k | 6.8k | 60.40 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.4 | $394k | 2.2k | 178.44 | |
Financial Select Sector SPDR (XLF) | 0.4 | $386k | 14k | 27.99 | |
Pfizer (PFE) | 0.4 | $380k | 11k | 35.96 | |
UnitedHealth (UNH) | 0.4 | $378k | 1.7k | 217.49 | |
Intel Corporation (INTC) | 0.4 | $332k | 6.4k | 51.57 | |
McDonald's Corporation (MCD) | 0.3 | $322k | 1.5k | 214.81 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $286k | 810.00 | 353.09 | |
Altria (MO) | 0.3 | $265k | 6.5k | 40.84 | |
United Technologies Corporation | 0.3 | $265k | 1.9k | 136.67 | |
iShares Russell 1000 Value Index (IWD) | 0.3 | $269k | 2.1k | 128.46 | |
Facebook Inc cl a (META) | 0.3 | $268k | 1.5k | 178.31 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.3 | $264k | 640.00 | 412.50 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.3 | $266k | 2.5k | 108.13 | |
Alibaba Group Holding (BABA) | 0.3 | $237k | 1.4k | 167.49 | |
Oracle Corporation (ORCL) | 0.2 | $229k | 4.2k | 55.10 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $234k | 4.4k | 53.67 | |
PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.2 | $221k | 4.0k | 55.25 | |
Wp Carey (WPC) | 0.2 | $224k | 2.5k | 89.67 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.2 | $224k | 3.8k | 58.84 | |
Pepsi (PEP) | 0.2 | $214k | 1.6k | 136.83 | |
Fidelity msci info tech i (FTEC) | 0.2 | $203k | 3.2k | 63.76 | |
Itm - Vaneck Vectors Amt Free Int Muni (ITM) | 0.2 | $204k | 4.1k | 50.37 | |
Kayne Anderson Mdstm Energy | 0.2 | $191k | 18k | 10.81 | |
Sirius Xm Holdings (SIRI) | 0.2 | $194k | 31k | 6.26 | |
Pimco CA Muni. Income Fund II (PCK) | 0.1 | $122k | 13k | 9.76 |