JSF Financial

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 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 0.2 $194k 31k 6.26
Pimco CA Muni. Income Fund II (PCK) 0.1 $122k 13k 9.76