JSF Financial

JSF Financial as of Dec. 31, 2020

Portfolio Holdings for JSF Financial

JSF Financial holds 93 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 24.3 $35M 93k 375.39
Ishares Tr Rus Mid Cap Etf (IWR) 15.4 $22M 322k 68.55
Ishares Tr Rus 1000 Grw Etf (IWF) 11.5 $17M 69k 241.15
Apple (AAPL) 7.3 $10M 79k 132.69
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.5 $6.5M 21k 313.75
Amazon (AMZN) 2.4 $3.4M 1.0k 3256.95
Microsoft Corporation (MSFT) 2.2 $3.1M 14k 222.42
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 1.5 $2.1M 42k 51.04
Walt Disney Company (DIS) 1.4 $2.1M 11k 181.16
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.2 $1.8M 35k 50.78
Ishares Tr Msci Eafe Etf (EFA) 1.2 $1.7M 24k 72.94
Ishares Tr Russell 2000 Etf (IWM) 1.2 $1.7M 8.6k 196.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $1.6M 7.1k 231.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $1.6M 4.3k 373.94
Alphabet Cap Stk Cl A (GOOGL) 1.1 $1.6M 907.00 1753.03
Ishares Tr Core S&p Ttl Stk (ITOT) 1.0 $1.4M 16k 86.25
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $1.4M 15k 91.87
Nutanix Cl A (NTNX) 0.9 $1.3M 42k 31.87
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $1.3M 5.6k 229.90
JPMorgan Chase & Co. (JPM) 0.9 $1.2M 9.8k 127.12
Procter & Gamble Company (PG) 0.6 $909k 6.5k 139.08
At&t (T) 0.6 $881k 31k 28.75
Johnson & Johnson (JNJ) 0.6 $851k 5.4k 157.33
Visa Com Cl A (V) 0.5 $718k 3.3k 218.64
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $612k 5.2k 118.28
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $610k 12k 51.63
Home Depot (HD) 0.4 $602k 2.3k 265.43
Alphabet Cap Stk Cl C (GOOG) 0.4 $599k 342.00 1751.46
Msci (MSCI) 0.4 $598k 1.3k 446.60
Pfizer (PFE) 0.4 $574k 16k 36.79
Verizon Communications (VZ) 0.4 $566k 9.6k 58.79
UnitedHealth (UNH) 0.4 $549k 1.6k 350.57
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $530k 3.9k 136.84
Ishares Tr S&P SML 600 GWT (IJT) 0.4 $508k 4.5k 114.13
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $484k 3.8k 128.14
Eli Lilly & Co. (LLY) 0.3 $473k 2.8k 168.87
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.3 $443k 29k 15.25
Facebook Cl A (META) 0.3 $430k 1.6k 273.36
Netflix (NFLX) 0.3 $422k 780.00 541.03
Boeing Company (BA) 0.3 $408k 1.9k 214.17
Merck & Co (MRK) 0.3 $368k 4.5k 81.87
Select Sector Spdr Tr Energy (XLE) 0.2 $357k 9.4k 37.90
Micron Technology (MU) 0.2 $350k 4.7k 75.17
Cisco Systems (CSCO) 0.2 $337k 7.5k 44.77
Danaher Corporation (DHR) 0.2 $337k 1.5k 222.00
Intel Corporation (INTC) 0.2 $337k 6.8k 49.75
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $336k 5.3k 63.77
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $335k 3.2k 104.56
Goldman Sachs (GS) 0.2 $324k 1.2k 264.06
Colgate-Palmolive Company (CL) 0.2 $323k 3.8k 85.54
salesforce (CRM) 0.2 $317k 1.4k 222.77
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $305k 2.4k 127.67
McDonald's Corporation (MCD) 0.2 $302k 1.4k 214.64
Chevron Corporation (CVX) 0.2 $298k 3.5k 84.49
Intuit (INTU) 0.2 $287k 756.00 379.63
Tesla Motors (TSLA) 0.2 $282k 400.00 705.00
Fidelity National Information Services (FIS) 0.2 $279k 2.0k 141.55
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $277k 660.00 419.70
Metropcs Communications (TMUS) 0.2 $264k 2.0k 134.83
Veeva Sys Cl A Com (VEEV) 0.2 $262k 961.00 272.63
Cadence Design Systems (CDNS) 0.2 $261k 1.9k 136.22
Nike CL B (NKE) 0.2 $259k 1.8k 141.45
Nextera Energy (NEE) 0.2 $250k 3.2k 77.07
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $250k 1.1k 232.56
Fiserv (FI) 0.2 $249k 2.2k 113.85
Charter Communications Inc N Cl A (CHTR) 0.2 $245k 370.00 662.16
Clorox Company (CLX) 0.2 $244k 1.2k 201.99
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $241k 4.4k 55.28
Adobe Systems Incorporated (ADBE) 0.2 $240k 479.00 501.04
ResMed (RMD) 0.2 $238k 1.1k 212.88
Amgen (AMGN) 0.2 $235k 1.0k 229.49
Lam Research Corporation 0.2 $235k 497.00 472.84
Progressive Corporation (PGR) 0.2 $233k 2.4k 98.77
Raytheon Technologies Corp (RTX) 0.2 $233k 3.3k 71.63
Starbucks Corporation (SBUX) 0.2 $233k 2.2k 106.83
Newmont Mining Corporation (NEM) 0.2 $232k 3.9k 59.84
Verisk Analytics (VRSK) 0.2 $232k 1.1k 207.70
Pepsi (PEP) 0.2 $228k 1.5k 148.53
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $227k 4.0k 56.75
Exxon Mobil Corporation (XOM) 0.2 $220k 5.3k 41.31
Republic Services (RSG) 0.2 $220k 2.3k 96.32
Ball Corporation (BALL) 0.2 $216k 2.3k 93.14
Verisign (VRSN) 0.2 $216k 997.00 216.65
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 0.1 $211k 4.1k 52.10
American Water Works (AWK) 0.1 $211k 1.4k 153.12
Target Corporation (TGT) 0.1 $210k 1.2k 176.47
MarketAxess Holdings (MKTX) 0.1 $210k 368.00 570.65
Mccormick & Co Com Non Vtg (MKC) 0.1 $207k 2.2k 95.74
Ansys (ANSS) 0.1 $207k 570.00 363.16
Deere & Company (DE) 0.1 $202k 750.00 269.33
Digital Realty Trust (DLR) 0.1 $201k 1.4k 139.68
Pimco CA Muni. Income Fund II (PCK) 0.1 $163k 18k 9.06
Sirius Xm Holdings 0.1 $158k 25k 6.38