JSF Financial

JSF Financial as of Dec. 31, 2019

Portfolio Holdings for JSF Financial

JSF Financial holds 69 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 28.3 $29M 89k 323.24
iShares S&P MidCap 400 Index (IJH) 15.0 $15M 74k 205.82
iShares Russell 1000 Growth Index (IWF) 6.7 $6.7M 38k 175.91
iShares Russell Midcap Index Fund (IWR) 5.7 $5.7M 96k 59.62
Apple (AAPL) 5.3 $5.3M 18k 293.63
Invesco Qqq Trust Series 1 (QQQ) 3.5 $3.6M 17k 212.61
iShares Russell 2000 Index (IWM) 2.0 $2.0M 12k 165.71
iShares S&P 1500 Index Fund (ITOT) 1.7 $1.7M 23k 72.69
At&t (T) 1.7 $1.7M 43k 39.07
iShares S&P SmallCap 600 Index (IJR) 1.6 $1.6M 20k 83.85
Nutanix Inc cl a (NTNX) 1.4 $1.4M 45k 31.27
Microsoft Corporation (MSFT) 1.2 $1.2M 7.7k 157.66
Spdr S&p 500 Etf (SPY) 1.1 $1.1M 3.4k 321.96
iShares MSCI Emerging Markets Indx (EEM) 1.0 $1.0M 23k 44.88
Uber Technologies (UBER) 1.0 $1.0M 34k 29.74
iShares Dow Jones Select Dividend (DVY) 0.9 $958k 9.1k 105.72
iShares S&P 500 Value Index (IVE) 0.9 $913k 7.0k 130.11
JPMorgan Chase & Co. (JPM) 0.9 $892k 6.4k 139.40
Walt Disney Company (DIS) 0.8 $826k 5.7k 144.61
Alphabet Inc Class A cs (GOOGL) 0.8 $824k 615.00 1339.84
Alerian Mlp Etf 0.8 $799k 94k 8.50
Jp Morgan Alerian Mlp Index 0.7 $744k 34k 21.82
iShares S&P 500 Growth Index (IVW) 0.7 $733k 3.8k 193.71
iShares S&P SmallCap 600 Growth (IJT) 0.7 $683k 3.5k 193.27
Procter & Gamble Company (PG) 0.7 $657k 5.3k 124.90
Amazon (AMZN) 0.7 $658k 356.00 1848.31
Berkshire Hathaway (BRK.B) 0.6 $650k 2.9k 226.48
Exxon Mobil Corporation (XOM) 0.6 $619k 8.9k 69.78
Johnson & Johnson (JNJ) 0.6 $573k 3.9k 145.99
iShares Lehman Aggregate Bond (AGG) 0.6 $577k 5.1k 112.28
Alphabet Inc Class C cs (GOOG) 0.6 $560k 419.00 1336.52
Visa (V) 0.5 $541k 2.9k 187.91
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.5 $546k 16k 33.58
Chevron Corporation (CVX) 0.5 $513k 4.3k 120.51
Cisco Systems (CSCO) 0.5 $490k 10k 47.96
UnitedHealth (UNH) 0.5 $482k 1.6k 294.26
Home Depot (HD) 0.5 $452k 2.1k 218.57
Financial Select Sector SPDR (XLF) 0.4 $424k 14k 30.74
Pfizer (PFE) 0.4 $414k 11k 39.17
Verizon Communications (VZ) 0.4 $417k 6.8k 61.43
Boeing Company (BA) 0.4 $395k 1.2k 326.18
Intel Corporation (INTC) 0.4 $375k 6.3k 59.90
Ishares High Dividend Equity F (HDV) 0.3 $353k 3.6k 98.11
Altria (MO) 0.3 $302k 6.0k 49.93
SPDR S&P MidCap 400 ETF (MDY) 0.3 $304k 810.00 375.31
Facebook Inc cl a (META) 0.3 $308k 1.5k 204.92
United Technologies Corporation 0.3 $290k 1.9k 149.56
Alibaba Group Holding (BABA) 0.3 $298k 1.4k 211.80
Invesco S&p 500 Equal Weight Etf (RSP) 0.3 $280k 2.4k 115.80
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.3 $278k 8.4k 33.23
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $274k 565.00 484.96
iShares Russell 1000 Value Index (IWD) 0.3 $264k 1.9k 136.50
Oracle Corporation (ORCL) 0.2 $237k 4.5k 52.91
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $234k 4.4k 53.67
Fidelity msci info tech i (FTEC) 0.2 $231k 3.2k 72.55
Amgen (AMGN) 0.2 $222k 922.00 240.78
salesforce (CRM) 0.2 $218k 1.3k 162.32
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.2 $221k 4.0k 55.25
Sirius Xm Holdings 0.2 $221k 31k 7.14
Nike (NKE) 0.2 $211k 2.1k 101.20
Pepsi (PEP) 0.2 $214k 1.6k 136.83
Msci (MSCI) 0.2 $202k 783.00 257.98
Micron Technology (MU) 0.2 $201k 3.7k 53.74
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $206k 1.3k 161.06
Ishares Inc core msci emkt (IEMG) 0.2 $200k 3.7k 53.65
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.2 $203k 4.1k 50.12
Kayne Anderson MLP Investment (KYN) 0.1 $147k 11k 13.92
Kayne Anderson Mdstm Energy 0.1 $139k 13k 10.49
Pimco CA Muni. Income Fund II (PCK) 0.1 $125k 13k 10.00