JSF Financial

JSF Financial as of Sept. 30, 2020

Portfolio Holdings for JSF Financial

JSF Financial holds 76 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 24.5 $31M 93k 336.05
Ishares Tr Rus Mid Cap Etf (IWR) 15.0 $19M 332k 57.38
Ishares Tr Rus 1000 Grw Etf (IWF) 13.7 $17M 80k 216.89
Apple (AAPL) 7.2 $9.2M 79k 115.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.0 $6.4M 23k 277.86
Amazon (AMZN) 2.6 $3.3M 1.1k 3148.53
Microsoft Corporation (MSFT) 2.4 $3.1M 15k 210.31
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 1.4 $1.7M 34k 51.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $1.6M 7.4k 212.88
Ishares Tr Msci Eafe Etf (EFA) 1.2 $1.5M 24k 63.63
Disney Walt Com Disney (DIS) 1.1 $1.4M 12k 124.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $1.4M 4.2k 335.00
Ishares Tr Russell 2000 Etf (IWM) 1.1 $1.4M 9.2k 149.83
Alphabet Cap Stk Cl A (GOOGL) 1.0 $1.3M 912.00 1466.01
Ishares Tr Core S&p Ttl Stk (ITOT) 1.0 $1.3M 17k 75.48
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.0 $1.3M 25k 50.78
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $1.2M 6.5k 185.26
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $1.1M 16k 70.24
At&t (T) 0.8 $1.0M 36k 28.51
Nutanix Cl A (NTNX) 0.8 $996k 45k 22.19
JPMorgan Chase & Co. (JPM) 0.7 $940k 9.8k 96.29
Procter & Gamble Company (PG) 0.7 $908k 6.5k 138.94
Johnson & Johnson (JNJ) 0.7 $831k 5.6k 148.82
Visa Com Cl A (V) 0.5 $632k 3.2k 200.13
Home Depot (HD) 0.5 $630k 2.3k 277.78
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $611k 5.2k 118.14
Verizon Communications (VZ) 0.5 $603k 10k 59.47
Alphabet Cap Stk Cl C (GOOG) 0.4 $542k 369.00 1468.83
UnitedHealth (UNH) 0.4 $528k 1.7k 311.69
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $523k 1.8k 293.82
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $521k 12k 44.10
Pfizer (PFE) 0.4 $516k 14k 36.68
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $486k 4.1k 118.05
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $442k 3.9k 112.33
Msci (MSCI) 0.3 $432k 1.2k 357.02
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.3 $422k 29k 14.72
Facebook Cl A (META) 0.3 $408k 1.6k 261.87
Cisco Systems (CSCO) 0.3 $395k 10k 39.36
Boeing Company (BA) 0.3 $392k 2.4k 165.26
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $392k 2.2k 176.42
Intel Corporation (INTC) 0.3 $364k 7.0k 51.79
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $362k 1.6k 230.87
Eli Lilly & Co. (LLY) 0.3 $359k 2.4k 148.16
Chevron Corporation (CVX) 0.3 $357k 5.0k 71.98
salesforce (CRM) 0.3 $350k 1.4k 251.26
Danaher Corporation (DHR) 0.3 $345k 1.6k 215.62
Netflix (NFLX) 0.3 $344k 687.00 500.73
Snowflake Cl A (SNOW) 0.3 $335k 1.3k 250.94
Merck & Co (MRK) 0.3 $334k 4.0k 82.86
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $295k 3.2k 92.07
Spotify Technology S A SHS (SPOT) 0.2 $289k 1.2k 242.86
McDonald's Corporation (MCD) 0.2 $265k 1.2k 219.73
Veeva Sys Cl A Com (VEEV) 0.2 $260k 926.00 280.78
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $258k 2.4k 108.00
Amgen (AMGN) 0.2 $246k 967.00 254.40
Exxon Mobil Corporation (XOM) 0.2 $241k 7.0k 34.39
Fidelity National Information Services (FIS) 0.2 $240k 1.6k 147.24
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $239k 4.4k 54.82
Charter Communications Inc N Cl A (CHTR) 0.2 $237k 380.00 623.68
Goldman Sachs (GS) 0.2 $236k 1.2k 200.68
Micron Technology (MU) 0.2 $233k 5.0k 47.02
Nike CL B (NKE) 0.2 $231k 1.8k 125.48
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $225k 4.0k 56.25
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $224k 660.00 339.39
Colgate-Palmolive Company (CL) 0.2 $214k 2.8k 77.09
Raytheon Technologies Corp (RTX) 0.2 $210k 3.6k 57.61
Pepsi (PEP) 0.2 $208k 1.5k 138.30
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 0.2 $208k 4.1k 51.36
Nextera Energy (NEE) 0.2 $206k 743.00 277.25
Target Corporation (TGT) 0.2 $204k 1.3k 157.04
Intuit (INTU) 0.2 $204k 626.00 325.88
L3harris Technologies (LHX) 0.2 $204k 1.2k 170.00
Regeneron Pharmaceuticals (REGN) 0.2 $204k 365.00 558.90
Clorox Company (CLX) 0.2 $203k 966.00 210.14
Pimco CA Muni. Income Fund II (PCK) 0.1 $168k 18k 9.33
Sirius Xm Holdings 0.1 $133k 25k 5.37