JSF Financial

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
Twitter 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 0.1 $128k 21k 6.11
Park City Group Com New (TRAK) 0.0 $55k 10k 5.44