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 |