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 (LRCX) | 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 (SIRI) | 0.0 | $95k | 15k | 6.33 | |
Nanthealth | 0.0 | $11k | 10k | 1.10 |