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 (SIRI) | 0.1 | $145k | 25k | 5.85 |