JSF Financial

JSF Financial as of June 30, 2020

Portfolio Holdings for JSF Financial

JSF Financial holds 63 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 26.8 $31M 100k 309.69
Ishares Tr Rus Mid Cap Etf (IWR) 15.7 $18M 339k 53.60
Ishares Tr Rus 1000 Grw Etf (IWF) 15.1 $18M 91k 191.95
Apple (AAPL) 6.3 $7.3M 20k 364.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.7 $5.5M 22k 247.62
Microsoft Corporation (MSFT) 2.5 $2.9M 14k 203.52
Amazon (AMZN) 1.8 $2.1M 759.00 2758.89
Ishares Tr Msci Eafe Etf (EFA) 1.3 $1.5M 24k 60.87
Ishares Tr Core S&p Ttl Stk (ITOT) 1.2 $1.4M 20k 69.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $1.3M 7.4k 178.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $1.3M 4.1k 308.31
Ishares Tr Russell 2000 Etf (IWM) 1.1 $1.3M 8.9k 143.15
Disney Walt Com Disney (DIS) 1.1 $1.3M 11k 111.50
Alphabet Cap Stk Cl A (GOOGL) 1.1 $1.2M 881.00 1417.71
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $1.2M 6.7k 177.77
At&t (T) 0.9 $1.1M 36k 30.24
Nutanix Cl A (NTNX) 0.9 $1.1M 45k 23.70
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $881k 13k 68.29
JPMorgan Chase & Co. (JPM) 0.7 $864k 9.2k 94.06
Procter & Gamble Company (PG) 0.7 $762k 6.4k 119.57
Ishares Tr Select Divid Etf (DVY) 0.6 $695k 8.6k 80.71
Johnson & Johnson (JNJ) 0.6 $679k 4.8k 140.73
Visa Com Cl A (V) 0.5 $610k 3.2k 193.04
Alphabet Cap Stk Cl C (GOOG) 0.5 $602k 426.00 1413.15
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $599k 5.1k 118.19
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $553k 2.7k 207.35
UnitedHealth (UNH) 0.5 $552k 1.9k 295.19
Home Depot (HD) 0.5 $540k 2.2k 250.46
Verizon Communications (VZ) 0.5 $525k 9.5k 55.08
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $512k 13k 39.96
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $500k 4.6k 108.32
Cisco Systems (CSCO) 0.4 $500k 11k 46.66
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.4 $493k 35k 14.11
Chevron Corporation (CVX) 0.4 $465k 5.2k 89.32
Boeing Company (BA) 0.4 $454k 2.5k 183.36
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $406k 3.6k 112.75
Pfizer (PFE) 0.3 $390k 12k 32.71
Intel Corporation (INTC) 0.3 $389k 6.5k 59.86
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $377k 2.2k 169.90
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $371k 1.7k 215.82
Facebook Cl A (META) 0.3 $366k 1.6k 226.91
Msci (MSCI) 0.3 $361k 1.1k 333.95
Eli Lilly & Co. (LLY) 0.3 $340k 2.1k 164.33
Uber Technologies (UBER) 0.3 $312k 10k 31.04
Spotify Technology S A SHS (SPOT) 0.3 $307k 1.2k 257.98
Fidelity Covington Tr Msci Info Tech I (FTEC) 0.3 $289k 3.5k 82.36
Netflix (NFLX) 0.2 $286k 629.00 454.69
Danaher Corporation (DHR) 0.2 $264k 1.5k 177.06
Oracle Corporation (ORCL) 0.2 $260k 4.7k 55.20
Exxon Mobil Corporation (XOM) 0.2 $256k 5.7k 44.70
salesforce (CRM) 0.2 $252k 1.3k 187.64
Merck & Co (MRK) 0.2 $246k 3.2k 77.29
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $243k 2.4k 101.72
Ishares Tr Sh Tr Crport Etf (IGSB) 0.2 $239k 4.4k 54.82
Amgen (AMGN) 0.2 $228k 967.00 235.78
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $223k 4.0k 55.75
Charter Communications Inc N Cl A (CHTR) 0.2 $217k 425.00 510.59
Pepsi (PEP) 0.2 $214k 1.6k 132.02
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $214k 660.00 324.24
Vaneck Vectors Etf Tr Amt Free Int Etf (ITM) 0.2 $206k 4.1k 50.86
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $203k 8.8k 23.18
Pimco CA Muni. Income Fund II (PCK) 0.1 $162k 18k 8.81
Sirius Xm Holdings 0.1 $145k 25k 5.85