JSF Financial as of March 31, 2020
Portfolio Holdings for JSF Financial
JSF Financial holds 59 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 27.4 | $27M | 105k | 258.40 | |
| iShares Russell Midcap Index Fund (IWR) | 16.6 | $16M | 380k | 43.17 | |
| iShares Russell 1000 Growth Index (IWF) | 11.6 | $11M | 76k | 150.65 | |
| Apple (AAPL) | 5.2 | $5.1M | 20k | 254.28 | |
| Invesco Qqq Trust Series 1 (QQQ) | 4.3 | $4.3M | 22k | 190.39 | |
| Microsoft Corporation (MSFT) | 2.4 | $2.4M | 15k | 157.71 | |
| iShares S&P MidCap 400 Index (IJH) | 1.5 | $1.5M | 10k | 143.83 | |
| Spdr S&p 500 Etf (SPY) | 1.5 | $1.4M | 5.6k | 257.74 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.5 | $1.4M | 27k | 53.48 | |
| Amazon (AMZN) | 1.4 | $1.4M | 718.00 | 1949.86 | |
| iShares Dow Jones Select Dividend (DVY) | 1.4 | $1.4M | 19k | 73.53 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $1.3M | 7.3k | 182.86 | |
| iShares Russell 2000 Index (IWM) | 1.2 | $1.2M | 11k | 114.44 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.2 | $1.2M | 21k | 56.09 | |
| iShares S&P 1500 Index Fund (ITOT) | 1.1 | $1.1M | 19k | 57.23 | |
| At&t (T) | 1.1 | $1.1M | 38k | 29.15 | |
| Walt Disney Company (DIS) | 1.1 | $1.1M | 11k | 96.62 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $1.0M | 876.00 | 1162.10 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.0 | $954k | 28k | 34.12 | |
| Pgx etf (PGX) | 1.0 | $959k | 73k | 13.16 | |
| Uber Technologies (UBER) | 0.8 | $839k | 30k | 27.92 | |
| Procter & Gamble Company (PG) | 0.8 | $767k | 7.0k | 110.00 | |
| Nutanix Inc cl a (NTNX) | 0.7 | $709k | 45k | 15.79 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $687k | 7.6k | 90.03 | |
| Johnson & Johnson (JNJ) | 0.6 | $633k | 4.8k | 131.19 | |
| iShares Lehman Aggregate Bond (AGG) | 0.6 | $593k | 5.1k | 115.39 | |
| iShares S&P 500 Growth Index (IVW) | 0.6 | $578k | 3.5k | 165.14 | |
| Visa (V) | 0.5 | $515k | 3.2k | 161.19 | |
| Verizon Communications (VZ) | 0.5 | $491k | 9.1k | 53.78 | |
| iShares S&P 500 Value Index (IVE) | 0.5 | $497k | 5.2k | 96.30 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $495k | 426.00 | 1161.97 | |
| Cisco Systems (CSCO) | 0.5 | $461k | 12k | 39.35 | |
| UnitedHealth (UNH) | 0.5 | $466k | 1.9k | 249.20 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.4 | $421k | 19k | 22.59 | |
| Intel Corporation (INTC) | 0.4 | $411k | 7.6k | 54.14 | |
| Home Depot (HD) | 0.4 | $403k | 2.2k | 186.92 | |
| Chevron Corporation (CVX) | 0.4 | $404k | 5.6k | 72.48 | |
| Pfizer (PFE) | 0.4 | $383k | 12k | 32.61 | |
| Boeing Company (BA) | 0.4 | $351k | 2.4k | 149.30 | |
| Alibaba Group Holding (BABA) | 0.4 | $352k | 1.8k | 194.69 | |
| Oracle Corporation (ORCL) | 0.3 | $339k | 7.0k | 48.40 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $323k | 8.5k | 37.96 | |
| Technology SPDR (XLK) | 0.3 | $323k | 4.0k | 80.43 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $312k | 3.2k | 99.05 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $308k | 15k | 20.81 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.3 | $305k | 2.2k | 137.64 | |
| Equifax (EFX) | 0.3 | $297k | 2.5k | 119.42 | |
| Facebook Inc cl a (META) | 0.3 | $271k | 1.6k | 166.97 | |
| Eli Lilly & Co. (LLY) | 0.3 | $255k | 1.8k | 138.96 | |
| Msci (MSCI) | 0.2 | $226k | 783.00 | 288.63 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $228k | 4.4k | 52.29 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $213k | 810.00 | 262.96 | |
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.2 | $218k | 4.0k | 54.50 | |
| Fidelity msci info tech i (FTEC) | 0.2 | $220k | 3.5k | 62.70 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.2 | $203k | 2.4k | 83.95 | |
| Pimco CA Muni. Income Fund II (PCK) | 0.2 | $155k | 18k | 8.43 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $122k | 25k | 4.92 | |
| Alerian Mlp Etf | 0.1 | $79k | 23k | 3.44 | |
| Direxion Shs Etf Tr brz bl 3x sh | 0.0 | $15k | 10k | 1.50 |
