JSF Financial

JSF Financial as of Dec. 31, 2021

Portfolio Holdings for JSF Financial

JSF Financial holds 113 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 22.8 $47M 98k 476.99
Ishares Tr Rus Mid Cap Etf (IWR) 14.2 $29M 350k 83.01
Ishares Tr Russell 2000 Etf (IWM) 8.5 $18M 79k 222.45
Ishares Tr 0-5 Yr Tips Etf (STIP) 6.0 $12M 116k 105.88
Apple (AAPL) 6.0 $12M 69k 177.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.9 $8.1M 20k 397.86
Microsoft Corporation (MSFT) 2.4 $4.9M 14k 336.31
Ishares Tr Rus 1000 Grw Etf (IWF) 2.4 $4.8M 16k 305.56
Walt Disney Company (DIS) 1.7 $3.4M 22k 154.89
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 1.5 $3.0M 60k 51.07
Amazon (AMZN) 1.5 $3.0M 906.00 3332.23
Alphabet Cap Stk Cl A (GOOGL) 1.4 $3.0M 1.0k 2896.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $2.2M 7.2k 299.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $1.9M 4.0k 475.03
Ishares Tr Eafe Grwth Etf (EFG) 0.9 $1.8M 16k 110.28
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $1.8M 16k 114.52
Ishares Tr Msci Emg Mkt Etf (EEM) 0.8 $1.7M 34k 48.85
JPMorgan Chase & Co. (JPM) 0.8 $1.6M 9.9k 158.34
Ishares Tr Msci Eafe Etf (EFA) 0.7 $1.5M 19k 78.68
Procter & Gamble Company (PG) 0.7 $1.5M 9.1k 163.53
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $1.5M 14k 106.97
Home Depot (HD) 0.6 $1.3M 3.1k 414.82
Ishares Tr Rus 2000 Grw Etf (IWO) 0.6 $1.3M 4.4k 293.12
Costco Wholesale Corporation (COST) 0.6 $1.2M 2.1k 567.86
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $1.2M 4.2k 283.11
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.0M 359.00 2894.15
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $1.0M 8.9k 114.09
DV (DV) 0.5 $944k 28k 33.27
UnitedHealth (UNH) 0.4 $924k 1.8k 501.90
Johnson & Johnson (JNJ) 0.4 $902k 5.3k 171.00
Nutanix Cl A (NTNX) 0.4 $895k 28k 31.86
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $879k 5.2k 168.00
Msci (MSCI) 0.4 $854k 1.4k 613.07
Pfizer (PFE) 0.4 $835k 14k 59.08
Eli Lilly & Co. (LLY) 0.4 $792k 2.9k 276.34
Visa Com Cl A (V) 0.4 $788k 3.6k 216.66
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.3 $706k 14k 50.51
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $648k 4.1k 156.60
Meta Platforms Cl A (META) 0.3 $613k 1.8k 336.26
At&t (T) 0.3 $602k 25k 24.60
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $552k 4.0k 138.69
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.3 $552k 4.1k 135.53
McDonald's Corporation (MCD) 0.3 $545k 2.0k 268.21
Select Sector Spdr Tr Energy (XLE) 0.3 $539k 9.7k 55.50
Danaher Corporation (DHR) 0.3 $536k 1.6k 329.04
Netflix (NFLX) 0.3 $527k 874.00 602.97
Zoetis Cl A (ZTS) 0.3 $518k 2.1k 243.99
Nextera Energy (NEE) 0.2 $511k 5.5k 93.42
Broadcom (AVGO) 0.2 $488k 734.00 664.85
Paychex (PAYX) 0.2 $484k 3.5k 136.45
Motorola Solutions Com New (MSI) 0.2 $483k 1.8k 271.65
Cisco Systems (CSCO) 0.2 $474k 7.5k 63.38
Thermo Fisher Scientific (TMO) 0.2 $465k 697.00 667.14
Duke Realty Corp Com New 0.2 $457k 7.0k 65.65
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $456k 2.7k 171.69
Brown & Brown (BRO) 0.2 $443k 6.3k 70.25
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $434k 2.5k 173.53
Intuit (INTU) 0.2 $434k 675.00 642.96
Republic Services (RSG) 0.2 $427k 3.1k 139.31
Martin Marietta Materials (MLM) 0.2 $426k 967.00 440.54
Hershey Company (HSY) 0.2 $415k 2.1k 193.56
Intercontinental Exchange (ICE) 0.2 $414k 3.0k 136.81
Verisk Analytics (VRSK) 0.2 $413k 1.8k 228.94
Select Sector Spdr Tr Financial (XLF) 0.2 $405k 10k 39.02
American Water Works (AWK) 0.2 $405k 2.1k 188.72
Nike CL B (NKE) 0.2 $400k 2.4k 166.88
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $389k 2.4k 162.83
Adobe Systems Incorporated (ADBE) 0.2 $373k 658.00 566.87
Masimo Corporation (MASI) 0.2 $372k 1.3k 292.45
Broadridge Financial Solutions (BR) 0.2 $361k 2.0k 182.78
Chevron Corporation (CVX) 0.2 $337k 2.9k 117.38
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $336k 650.00 516.92
Micron Technology (MU) 0.2 $332k 3.6k 93.21
Select Sector Spdr Tr Communication (XLC) 0.2 $332k 4.3k 77.62
Merck & Co (MRK) 0.2 $328k 4.3k 76.62
Keysight Technologies (KEYS) 0.2 $324k 1.6k 206.76
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $322k 3.8k 83.70
Tesla Motors (TSLA) 0.2 $322k 305.00 1055.74
Pepsi (PEP) 0.2 $321k 1.8k 173.89
Ishares Tr China Lg-cap Etf (FXI) 0.1 $307k 8.4k 36.55
Goldman Sachs (GS) 0.1 $307k 802.00 382.79
Target Corporation (TGT) 0.1 $296k 1.3k 231.61
Colgate-Palmolive Company (CL) 0.1 $286k 3.4k 85.20
salesforce (CRM) 0.1 $284k 1.1k 254.25
Boeing Company (BA) 0.1 $280k 1.4k 201.73
Ishares Tr Core Msci Total (IXUS) 0.1 $276k 3.9k 70.84
Intel Corporation (INTC) 0.1 $270k 5.2k 51.45
Verizon Communications (VZ) 0.1 $269k 5.2k 52.02
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.1 $267k 4.2k 63.12
NVIDIA Corporation (NVDA) 0.1 $261k 886.00 294.58
Starbucks Corporation (SBUX) 0.1 $249k 2.1k 116.96
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $238k 984.00 241.87
Charter Communications Inc N Cl A (CHTR) 0.1 $234k 359.00 651.81
Raytheon Technologies Corp (RTX) 0.1 $233k 2.7k 86.14
Oracle Corporation (ORCL) 0.1 $230k 2.6k 87.19
Ishares Core Msci Emkt (IEMG) 0.1 $229k 3.8k 59.92
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $227k 495.00 458.59
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $225k 4.0k 56.25
Bank of America Corporation (BAC) 0.1 $224k 5.0k 44.50
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $216k 4.0k 54.00
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $216k 1.9k 116.38
Lam Research Corporation 0.1 $214k 298.00 718.12
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $208k 4.1k 51.36
Vanguard Index Fds Value Etf (VTV) 0.1 $207k 1.4k 147.12
Wp Carey (WPC) 0.1 $205k 2.5k 82.07
Equifax (EFX) 0.1 $205k 699.00 293.28
Deere & Company (DE) 0.1 $203k 592.00 342.91
Exxon Mobil Corporation (XOM) 0.1 $203k 3.3k 61.05
Blackstone Group Inc Com Cl A (BX) 0.1 $201k 1.6k 129.18
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $181k 12k 15.02
Pimco CA Muni. Income Fund II (PCK) 0.1 $168k 18k 9.33
Sirius Xm Holdings 0.0 $95k 15k 6.33
Nanthealth 0.0 $11k 10k 1.10