JSF Financial

JSF Financial as of June 30, 2021

Portfolio Holdings for JSF Financial

JSF Financial holds 101 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 24.1 $41M 95k 429.92
Kraneshares Tr Quadrtc Int Rt (IVOL) 15.2 $26M 935k 27.62
Ishares Tr Rus Mid Cap Etf (IWR) 12.0 $20M 257k 79.24
Apple (AAPL) 5.5 $9.3M 68k 136.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.0 $6.7M 19k 354.44
Microsoft Corporation (MSFT) 2.3 $3.9M 14k 270.88
Ishares Tr Rus 1000 Grw Etf (IWF) 2.3 $3.8M 14k 271.52
Amazon (AMZN) 1.7 $2.8M 820.00 3437.80
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 1.5 $2.5M 50k 51.06
Walt Disney Company (DIS) 1.5 $2.5M 14k 175.80
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.3 $2.2M 44k 50.74
Alphabet Cap Stk Cl A (GOOGL) 1.2 $2.1M 863.00 2441.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $1.9M 7.0k 277.87
Ishares Tr Russell 2000 Etf (IWM) 1.1 $1.9M 8.4k 229.40
Nutanix Cl A (NTNX) 1.1 $1.8M 47k 38.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $1.7M 3.9k 428.09
Ishares Tr Msci Eafe Etf (EFA) 0.9 $1.6M 20k 78.88
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $1.6M 14k 113.00
JPMorgan Chase & Co. (JPM) 0.9 $1.5M 9.5k 155.54
Ishares Tr Core S&p Ttl Stk (ITOT) 0.8 $1.4M 14k 98.76
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $1.1M 3.9k 268.63
Alphabet Cap Stk Cl C (GOOG) 0.5 $905k 361.00 2506.93
At&t (T) 0.5 $884k 31k 28.76
Procter & Gamble Company (PG) 0.5 $874k 6.5k 134.94
Johnson & Johnson (JNJ) 0.5 $868k 5.3k 164.67
Visa Com Cl A (V) 0.5 $794k 3.4k 233.87
Adobe Systems Incorporated (ADBE) 0.5 $769k 1.3k 585.68
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $741k 4.7k 158.54
Msci (MSCI) 0.4 $736k 1.4k 533.33
Facebook Cl A (META) 0.4 $717k 2.1k 347.89
Home Depot (HD) 0.4 $712k 2.2k 318.71
UnitedHealth (UNH) 0.4 $695k 1.7k 400.35
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $682k 5.9k 115.34
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.4 $662k 43k 15.32
Eli Lilly & Co. (LLY) 0.4 $599k 2.6k 229.68
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $593k 11k 55.19
Pfizer (PFE) 0.3 $578k 15k 39.15
Verizon Communications (VZ) 0.3 $572k 10k 56.00
Costco Wholesale Corporation (COST) 0.3 $534k 1.4k 395.56
Wisdomtree Tr Chinadiv Ex Fi (CXSE) 0.3 $520k 7.7k 67.35
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $516k 3.5k 147.51
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $484k 3.6k 132.75
Danaher Corporation (DHR) 0.3 $472k 1.8k 268.64
Clorox Company (CLX) 0.3 $463k 2.6k 180.02
Netflix (NFLX) 0.3 $445k 842.00 528.50
Boeing Company (BA) 0.3 $444k 1.9k 239.87
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $419k 1.00 419000.00
Ark Etf Tr Innovation Etf (ARKK) 0.2 $411k 3.1k 130.85
Select Sector Spdr Tr Energy (XLE) 0.2 $409k 7.6k 53.93
Cisco Systems (CSCO) 0.2 $402k 7.6k 53.05
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $385k 3.3k 117.67
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $374k 1.6k 226.80
Goldman Sachs (GS) 0.2 $371k 977.00 379.73
McDonald's Corporation (MCD) 0.2 $362k 1.6k 230.72
Micron Technology (MU) 0.2 $360k 4.2k 84.91
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $360k 2.4k 150.69
Intel Corporation (INTC) 0.2 $359k 6.4k 56.16
Motorola Solutions Com New (MSI) 0.2 $357k 1.6k 216.89
Nike CL B (NKE) 0.2 $349k 2.3k 154.56
Veeva Sys Cl A Com (VEEV) 0.2 $347k 1.1k 310.93
Metropcs Communications (TMUS) 0.2 $341k 2.4k 144.86
Intuit (INTU) 0.2 $336k 686.00 489.80
Chevron Corporation (CVX) 0.2 $331k 3.2k 104.85
Palantir Technologies Cl A (PLTR) 0.2 $329k 13k 26.36
Generac Holdings (GNRC) 0.2 $329k 793.00 414.88
Target Corporation (TGT) 0.2 $327k 1.4k 242.04
IDEXX Laboratories (IDXX) 0.2 $321k 509.00 630.65
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $319k 650.00 490.77
ResMed (RMD) 0.2 $308k 1.2k 246.79
Wal-Mart Stores (WMT) 0.2 $307k 2.2k 141.15
Garmin SHS (GRMN) 0.2 $297k 2.1k 144.46
Nextera Energy (NEE) 0.2 $297k 4.1k 73.26
salesforce (CRM) 0.2 $293k 1.2k 244.37
Colgate-Palmolive Company (CL) 0.2 $284k 3.5k 81.31
Verisign (VRSN) 0.2 $284k 1.2k 227.38
Raytheon Technologies Corp (RTX) 0.2 $284k 3.3k 85.34
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $280k 3.8k 72.78
Select Sector Spdr Tr Financial (XLF) 0.2 $278k 7.6k 36.67
Newmont Mining Corporation (NEM) 0.2 $276k 4.3k 63.46
Charter Communications Inc N Cl A (CHTR) 0.2 $271k 376.00 720.74
Progressive Corporation (PGR) 0.2 $271k 2.8k 98.19
Republic Services (RSG) 0.2 $271k 2.5k 109.94
American Water Works (AWK) 0.2 $263k 1.7k 154.34
Pepsi (PEP) 0.2 $259k 1.8k 148.00
Digital Realty Trust (DLR) 0.1 $253k 1.7k 150.60
Mccormick & Co Com Non Vtg (MKC) 0.1 $244k 2.8k 88.25
Starbucks Corporation (SBUX) 0.1 $243k 2.2k 111.78
Verisk Analytics (VRSK) 0.1 $233k 1.3k 174.79
Exxon Mobil Corporation (XOM) 0.1 $233k 3.7k 63.20
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $227k 4.0k 56.75
Ball Corporation (BALL) 0.1 $225k 2.8k 81.20
Tesla Motors (TSLA) 0.1 $220k 324.00 679.01
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $219k 4.0k 54.75
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 0.1 $210k 4.1k 51.85
NVIDIA Corporation (NVDA) 0.1 $209k 261.00 800.77
MarketAxess Holdings (MKTX) 0.1 $204k 439.00 464.69
Amgen (AMGN) 0.1 $204k 837.00 243.73
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $202k 1.3k 155.15
Bank of America Corporation (BAC) 0.1 $201k 4.9k 41.26
Pimco CA Muni. Income Fund II (PCK) 0.1 $173k 18k 9.61
Sirius Xm Holdings 0.1 $136k 21k 6.52