JSF Financial as of Sept. 30, 2021
Portfolio Holdings for JSF Financial
JSF Financial holds 107 positions in its portfolio as reported in the September 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr Core S&p500 Etf (IVV) | 20.5 | $41M | 96k | 430.82 | |
Kraneshares Tr Quadrtc Int Rt (IVOL) | 14.8 | $30M | 1.1M | 27.87 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 13.2 | $27M | 340k | 78.22 | |
Apple (AAPL) | 6.3 | $13M | 91k | 141.50 | |
NVIDIA Corporation (NVDA) | 4.2 | $8.5M | 41k | 207.15 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.4 | $6.8M | 19k | 357.98 | |
Amazon (AMZN) | 2.7 | $5.4M | 1.6k | 3284.15 | |
Microsoft Corporation (MSFT) | 2.1 | $4.3M | 15k | 281.90 | |
Walt Disney Company (DIS) | 2.0 | $4.0M | 24k | 169.17 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 2.0 | $4.0M | 15k | 274.01 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $3.1M | 1.2k | 2673.89 | |
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) | 1.4 | $2.9M | 57k | 51.07 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $2.0M | 7.2k | 272.98 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.9 | $1.9M | 8.6k | 218.70 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $1.7M | 10k | 163.67 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $1.7M | 3.9k | 429.09 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.8 | $1.6M | 20k | 78.00 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.8 | $1.6M | 14k | 109.20 | |
Ishares Tr Core S&p Ttl Stk (ITOT) | 0.7 | $1.4M | 14k | 98.37 | |
Costco Wholesale Corporation (COST) | 0.7 | $1.4M | 3.0k | 449.28 | |
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.6 | $1.3M | 26k | 50.70 | |
Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.3M | 474.00 | 2664.56 | |
Procter & Gamble Company (PG) | 0.6 | $1.2M | 8.8k | 139.77 | |
Visa Com Cl A (V) | 0.5 | $1.1M | 5.0k | 222.67 | |
Nutanix Cl A (NTNX) | 0.5 | $1.1M | 28k | 37.70 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $976k | 3.7k | 263.14 | |
Johnson & Johnson (JNJ) | 0.4 | $905k | 5.6k | 161.46 | |
Adobe Systems Incorporated (ADBE) | 0.4 | $855k | 1.5k | 575.76 | |
Home Depot (HD) | 0.4 | $806k | 2.5k | 328.31 | |
Msci (MSCI) | 0.4 | $802k | 1.3k | 608.50 | |
At&t (T) | 0.4 | $792k | 29k | 27.03 | |
Facebook Cl A (META) | 0.4 | $749k | 2.2k | 339.37 | |
UnitedHealth (UNH) | 0.4 | $747k | 1.9k | 390.89 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.4 | $727k | 4.6k | 156.61 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $718k | 6.3k | 114.77 | |
Pfizer (PFE) | 0.3 | $705k | 16k | 43.02 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $672k | 13k | 50.37 | |
Eli Lilly & Co. (LLY) | 0.3 | $661k | 2.9k | 230.96 | |
Danaher Corporation (DHR) | 0.3 | $568k | 1.9k | 304.56 | |
Charter Communications Inc N Cl A (CHTR) | 0.3 | $567k | 779.00 | 727.86 | |
salesforce (CRM) | 0.3 | $520k | 1.9k | 271.40 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.3 | $508k | 3.5k | 145.48 | |
Ishares Tr S&P SML 600 GWT (IJT) | 0.2 | $492k | 3.8k | 129.99 | |
Cisco Systems (CSCO) | 0.2 | $489k | 9.0k | 54.44 | |
McDonald's Corporation (MCD) | 0.2 | $472k | 2.0k | 241.31 | |
Select Sector Spdr Tr Energy (XLE) | 0.2 | $463k | 8.9k | 52.08 | |
Target Corporation (TGT) | 0.2 | $437k | 1.9k | 228.92 | |
Nextera Energy (NEE) | 0.2 | $430k | 5.5k | 78.42 | |
Thermo Fisher Scientific (TMO) | 0.2 | $426k | 746.00 | 571.05 | |
Netflix (NFLX) | 0.2 | $414k | 678.00 | 610.62 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $411k | 1.00 | 411000.00 | |
Dollar General (DG) | 0.2 | $408k | 1.9k | 212.06 | |
0.2 | $404k | 6.7k | 60.40 | ||
Boeing Company (BA) | 0.2 | $402k | 1.8k | 220.03 | |
Merck & Co (MRK) | 0.2 | $396k | 5.3k | 75.10 | |
Starbucks Corporation (SBUX) | 0.2 | $391k | 3.5k | 110.27 | |
Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.2 | $388k | 3.3k | 118.58 | |
Wisdomtree Tr Chinadiv Ex Fi (CXSE) | 0.2 | $383k | 7.2k | 53.42 | |
Goldman Sachs (GS) | 0.2 | $383k | 1.0k | 378.46 | |
Nike CL B (NKE) | 0.2 | $379k | 2.6k | 145.21 | |
Micron Technology (MU) | 0.2 | $374k | 5.3k | 70.93 | |
Motorola Solutions Com New (MSI) | 0.2 | $374k | 1.6k | 232.15 | |
Intel Corporation (INTC) | 0.2 | $370k | 6.9k | 53.31 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $358k | 2.4k | 149.85 | |
Intuit (INTU) | 0.2 | $354k | 656.00 | 539.63 | |
Chevron Corporation (CVX) | 0.2 | $354k | 3.5k | 101.32 | |
Verizon Communications (VZ) | 0.2 | $339k | 6.3k | 54.00 | |
Ark Etf Tr Innovation Etf (ARKK) | 0.2 | $339k | 3.1k | 110.50 | |
Verisk Analytics (VRSK) | 0.2 | $334k | 1.7k | 200.12 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $333k | 2.2k | 148.20 | |
ResMed (RMD) | 0.2 | $327k | 1.2k | 263.92 | |
Republic Services (RSG) | 0.2 | $325k | 2.7k | 120.01 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $324k | 2.1k | 153.70 | |
Generac Holdings (GNRC) | 0.2 | $323k | 790.00 | 408.86 | |
Intercontinental Exchange (ICE) | 0.2 | $322k | 2.8k | 114.92 | |
American Water Works (AWK) | 0.2 | $319k | 1.9k | 169.05 | |
IDEXX Laboratories (IDXX) | 0.2 | $318k | 512.00 | 621.09 | |
Brown & Brown (BRO) | 0.2 | $317k | 5.7k | 55.47 | |
Garmin SHS (GRMN) | 0.2 | $316k | 2.0k | 155.28 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $313k | 650.00 | 481.54 | |
Palantir Technologies Cl A (PLTR) | 0.2 | $312k | 13k | 24.04 | |
Paypal Holdings (PYPL) | 0.2 | $307k | 1.2k | 260.39 | |
Raytheon Technologies Corp (RTX) | 0.1 | $300k | 3.5k | 85.84 | |
Martin Marietta Materials (MLM) | 0.1 | $299k | 874.00 | 342.11 | |
Pepsi (PEP) | 0.1 | $298k | 2.0k | 150.51 | |
Inmode SHS (INMD) | 0.1 | $297k | 1.9k | 159.33 | |
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $295k | 6.6k | 44.45 | |
Domino's Pizza (DPZ) | 0.1 | $292k | 612.00 | 477.12 | |
Monolithic Power Systems (MPWR) | 0.1 | $291k | 600.00 | 485.00 | |
Select Sector Spdr Tr Financial (XLF) | 0.1 | $285k | 7.6k | 37.57 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $284k | 3.8k | 73.82 | |
Tesla Motors (TSLA) | 0.1 | $271k | 350.00 | 774.29 | |
Bank of America Corporation (BAC) | 0.1 | $266k | 6.3k | 42.42 | |
Colgate-Palmolive Company (CL) | 0.1 | $265k | 3.5k | 75.56 | |
Caterpillar (CAT) | 0.1 | $254k | 1.3k | 191.99 | |
Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.1 | $248k | 1.6k | 152.43 | |
Oracle Corporation (ORCL) | 0.1 | $245k | 2.8k | 87.16 | |
Exxon Mobil Corporation (XOM) | 0.1 | $235k | 4.0k | 58.72 | |
Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.1 | $225k | 4.0k | 56.25 | |
Medtronic SHS (MDT) | 0.1 | $225k | 1.8k | 125.56 | |
Deere & Company (DE) | 0.1 | $222k | 662.00 | 335.35 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $219k | 4.0k | 54.75 | |
Vaneck Etf Trust Intrmdt Muni Etf (ITM) | 0.1 | $208k | 4.1k | 51.36 | |
Pimco CA Muni. Income Fund II (PCK) | 0.1 | $173k | 18k | 9.61 | |
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.1 | $150k | 10k | 14.99 | |
Sirius Xm Holdings (SIRI) | 0.1 | $128k | 21k | 6.11 | |
Park City Group Com New (TRAK) | 0.0 | $55k | 10k | 5.44 |