JSF Financial

JSF Financial as of March 31, 2022

Portfolio Holdings for JSF Financial

JSF Financial holds 113 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 23.1 $54M 120k 453.69
Ishares Tr Msci Eafe Etf (EFA) 5.6 $13M 179k 73.60
Apple (AAPL) 5.3 $12M 71k 174.61
Ishares Tr S&p Mc 400vl Etf (IJJ) 4.9 $12M 105k 109.64
Ishares Tr S&p Mc 400gr Etf (IJK) 4.5 $11M 136k 77.27
Ishares Tr 0-5 Yr Tips Etf (STIP) 3.8 $8.9M 85k 104.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.6 $8.5M 24k 362.55
Ishares Tr Rus Mid Cap Etf (IWR) 3.3 $7.8M 100k 78.04
Ishares Tr Core S&p Mcp Etf (IJH) 3.2 $7.6M 28k 268.35
Select Sector Spdr Tr Financial (XLF) 2.3 $5.4M 141k 38.32
Ishares Tr Sp Smcp600vl Etf (IJS) 2.1 $4.8M 47k 102.39
Microsoft Corporation (MSFT) 2.0 $4.6M 15k 308.32
Ishares Tr Core S&p Scp Etf (IJR) 1.8 $4.3M 40k 107.88
Ishares Tr Msci Emg Mkt Etf (EEM) 1.8 $4.2M 93k 45.15
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 1.7 $3.9M 77k 50.63
Ishares Tr Rus 1000 Grw Etf (IWF) 1.5 $3.6M 13k 277.62
Walt Disney Company (DIS) 1.3 $3.1M 22k 137.18
Amazon (AMZN) 1.3 $3.0M 928.00 3258.62
Ishares Tr Rus Tp200 Gr Etf (IWY) 1.3 $3.0M 19k 158.85
Alphabet Cap Stk Cl A (GOOGL) 1.3 $3.0M 1.1k 2781.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $2.6M 7.4k 352.93
DV (DV) 0.9 $2.2M 86k 25.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $2.1M 4.7k 451.68
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $2.0M 13k 155.71
Ishares Core Msci Emkt (IEMG) 0.7 $1.6M 29k 55.55
Ishares Tr Russell 2000 Etf (IWM) 0.7 $1.6M 7.6k 205.24
Select Sector Spdr Tr Technology (XLK) 0.6 $1.5M 9.6k 158.92
Procter & Gamble Company (PG) 0.6 $1.5M 9.9k 152.81
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $1.5M 15k 100.92
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.6 $1.4M 29k 50.28
UnitedHealth (UNH) 0.6 $1.4M 2.8k 509.82
JPMorgan Chase & Co. (JPM) 0.6 $1.4M 10k 136.36
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.5 $1.1M 18k 61.38
Ishares Tr S&P SML 600 GWT (IJT) 0.4 $1.1M 8.4k 125.04
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.0M 360.00 2791.67
Johnson & Johnson (JNJ) 0.4 $936k 5.3k 177.27
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.4 $912k 7.4k 123.14
Deere & Company (DE) 0.4 $903k 2.2k 415.55
Eli Lilly & Co. (LLY) 0.4 $875k 3.1k 286.42
Select Sector Spdr Tr Energy (XLE) 0.4 $869k 11k 76.44
Visa Com Cl A (V) 0.3 $811k 3.7k 221.77
Costco Wholesale Corporation (COST) 0.3 $783k 1.4k 575.74
Pfizer (PFE) 0.3 $742k 14k 51.76
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $740k 4.5k 165.92
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $687k 6.4k 107.16
Wec Energy Group (WEC) 0.3 $669k 6.7k 99.81
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $655k 6.8k 96.34
Public Storage (PSA) 0.3 $649k 1.7k 390.26
Home Depot (HD) 0.3 $636k 2.1k 299.29
McDonald's Corporation (MCD) 0.3 $631k 2.6k 247.35
Hershey Company (HSY) 0.3 $593k 2.7k 216.82
At&t (T) 0.2 $586k 25k 23.64
Brown & Brown (BRO) 0.2 $570k 7.9k 72.33
W.R. Berkley Corporation (WRB) 0.2 $567k 8.5k 66.59
Nutanix Cl A (NTNX) 0.2 $561k 21k 26.82
Abbvie (ABBV) 0.2 $553k 3.4k 161.98
Paychex (PAYX) 0.2 $543k 4.0k 136.40
Texas Instruments Incorporated (TXN) 0.2 $540k 2.9k 183.36
Fmc Corp Com New (FMC) 0.2 $532k 4.0k 131.65
Waste Management (WM) 0.2 $530k 3.3k 158.45
Cincinnati Financial Corporation (CINF) 0.2 $519k 3.8k 135.90
Xcel Energy (XEL) 0.2 $514k 7.1k 72.17
Molina Healthcare (MOH) 0.2 $498k 1.5k 333.33
Jack Henry & Associates (JKHY) 0.2 $496k 2.5k 196.90
Church & Dwight (CHD) 0.2 $494k 5.0k 99.32
Steris Shs Usd (STE) 0.2 $490k 2.0k 241.74
Packaging Corporation of America (PKG) 0.2 $483k 3.1k 156.16
Select Sector Spdr Tr Communication (XLC) 0.2 $460k 6.7k 68.73
Chevron Corporation (CVX) 0.2 $453k 2.8k 162.95
Tesla Motors (TSLA) 0.2 $450k 418.00 1076.56
Tractor Supply Company (TSCO) 0.2 $443k 1.9k 233.53
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $429k 2.6k 162.07
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $404k 2.6k 157.81
Cisco Systems (CSCO) 0.2 $400k 7.2k 55.76
Msci (MSCI) 0.2 $394k 783.00 503.19
Meta Platforms Cl A (META) 0.2 $389k 1.8k 222.29
Paramount Global Class B Com (PARA) 0.1 $349k 9.2k 37.85
Merck & Co (MRK) 0.1 $345k 4.2k 81.97
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $322k 656.00 490.85
Nike CL B (NKE) 0.1 $318k 2.4k 134.63
NVIDIA Corporation (NVDA) 0.1 $312k 1.1k 272.97
Pepsi (PEP) 0.1 $310k 1.9k 167.21
Goldman Sachs (GS) 0.1 $307k 931.00 329.75
Exxon Mobil Corporation (XOM) 0.1 $298k 3.6k 82.57
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $294k 3.8k 76.42
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $283k 2.9k 96.69
Raytheon Technologies Corp (RTX) 0.1 $279k 2.8k 98.94
Micron Technology (MU) 0.1 $274k 3.5k 77.91
Target Corporation (TGT) 0.1 $273k 1.3k 211.96
Boeing Company (BA) 0.1 $270k 1.4k 191.76
Intel Corporation (INTC) 0.1 $262k 5.3k 49.52
Verizon Communications (VZ) 0.1 $260k 5.1k 50.99
Adobe Systems Incorporated (ADBE) 0.1 $255k 559.00 456.17
Colgate-Palmolive Company (CL) 0.1 $245k 3.2k 75.85
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $243k 583.00 416.81
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $240k 3.3k 73.71
salesforce (CRM) 0.1 $238k 1.1k 211.93
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $236k 1.0k 228.02
Ishares Tr Core High Dv Etf (HDV) 0.1 $235k 2.2k 107.06
Ishares Tr Core Msci Eafe (IEFA) 0.1 $234k 3.4k 69.54
Vanguard World Mega Cap Val Etf (MGV) 0.1 $227k 2.1k 107.13
Amgen (AMGN) 0.1 $225k 929.00 242.20
Vanguard Index Fds Value Etf (VTV) 0.1 $222k 1.5k 147.70
Bank of America Corporation (BAC) 0.1 $218k 5.3k 41.29
Oracle Corporation (ORCL) 0.1 $215k 2.6k 82.85
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $212k 4.0k 53.00
Regeneron Pharmaceuticals (REGN) 0.1 $207k 296.00 699.32
Caterpillar (CAT) 0.1 $207k 928.00 223.06
Wp Carey (WPC) 0.1 $202k 2.5k 80.86
Palantir Technologies Cl A (PLTR) 0.1 $186k 14k 13.73
Sirius Xm Holdings 0.0 $99k 15k 6.60
Mind Medicine Mindmed Com Sub Vtg 0.0 $20k 18k 1.10
Nanthealth 0.0 $8.0k 10k 0.80