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 (SIRI) | 0.1 | $133k | 25k | 5.37 |
