JSF Financial as of June 30, 2022
Portfolio Holdings for JSF Financial
JSF Financial holds 97 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 22.4 | $49M | 130k | 379.15 | |
| Ishares Tr Core Msci Eafe (IEFA) | 6.0 | $13M | 227k | 58.85 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 4.6 | $10M | 159k | 63.73 | |
| Apple (AAPL) | 4.4 | $9.7M | 71k | 136.71 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 3.8 | $8.5M | 90k | 94.41 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 3.7 | $8.2M | 81k | 101.43 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 3.5 | $7.8M | 35k | 226.23 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.0 | $6.6M | 24k | 280.29 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 2.6 | $5.8M | 89k | 64.66 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 2.6 | $5.7M | 42k | 137.47 | |
| Select Sector Spdr Tr Financial (XLF) | 2.4 | $5.2M | 165k | 31.45 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 2.3 | $5.1M | 57k | 89.03 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 2.1 | $4.6M | 115k | 40.10 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.0 | $4.3M | 20k | 218.72 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.8 | $4.0M | 44k | 92.41 | |
| Microsoft Corporation (MSFT) | 1.8 | $4.0M | 16k | 256.81 | |
| DV (DV) | 1.7 | $3.7M | 164k | 22.67 | |
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 1.6 | $3.5M | 69k | 50.64 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 1.3 | $2.9M | 29k | 101.57 | |
| Ishares Core Msci Emkt (IEMG) | 1.2 | $2.7M | 55k | 49.05 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $2.5M | 1.2k | 2179.40 | |
| Amazon (AMZN) | 1.1 | $2.5M | 24k | 106.21 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $2.3M | 6.0k | 377.32 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 1.0 | $2.2M | 18k | 125.27 | |
| Walt Disney Company (DIS) | 1.0 | $2.2M | 23k | 94.41 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $2.1M | 7.8k | 272.96 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.8 | $1.8M | 28k | 62.48 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.7 | $1.6M | 17k | 96.53 | |
| Procter & Gamble Company (PG) | 0.7 | $1.5M | 10k | 143.80 | |
| Braze Com Cl A (BRZE) | 0.7 | $1.4M | 40k | 36.23 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.6 | $1.4M | 16k | 83.78 | |
| Select Sector Spdr Tr Technology (XLK) | 0.6 | $1.2M | 9.8k | 127.11 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.6 | $1.2M | 7.2k | 169.36 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.2M | 11k | 112.64 | |
| Ishares Tr Rus Tp200 Vl Etf (IWX) | 0.5 | $1.1M | 18k | 61.80 | |
| Eli Lilly & Co. (LLY) | 0.4 | $988k | 3.0k | 324.36 | |
| Johnson & Johnson (JNJ) | 0.4 | $941k | 5.3k | 177.55 | |
| UnitedHealth (UNH) | 0.4 | $931k | 1.8k | 513.80 | |
| Merck & Co (MRK) | 0.4 | $895k | 9.8k | 91.18 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.4 | $866k | 8.6k | 100.39 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $814k | 372.00 | 2188.17 | |
| Amgen (AMGN) | 0.3 | $757k | 3.1k | 243.49 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.3 | $736k | 15k | 50.11 | |
| Pfizer (PFE) | 0.3 | $728k | 14k | 52.46 | |
| Wec Energy Group (WEC) | 0.3 | $723k | 7.2k | 100.58 | |
| Visa Com Cl A (V) | 0.3 | $721k | 3.7k | 196.78 | |
| McDonald's Corporation (MCD) | 0.3 | $673k | 2.7k | 246.70 | |
| Costco Wholesale Corporation (COST) | 0.3 | $669k | 1.4k | 479.57 | |
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $647k | 9.1k | 71.49 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $641k | 4.4k | 144.99 | |
| Hershey Company (HSY) | 0.3 | $602k | 2.8k | 215.23 | |
| Home Depot (HD) | 0.3 | $585k | 2.1k | 274.13 | |
| Waste Management (WM) | 0.3 | $561k | 3.7k | 153.11 | |
| Xcel Energy (XEL) | 0.3 | $555k | 7.9k | 70.70 | |
| W.R. Berkley Corporation (WRB) | 0.2 | $542k | 7.9k | 68.29 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $540k | 9.7k | 55.48 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $536k | 1.1k | 478.57 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $523k | 3.4k | 153.64 | |
| Jack Henry & Associates (JKHY) | 0.2 | $514k | 2.9k | 180.10 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $513k | 4.3k | 119.08 | |
| Tractor Supply Company (TSCO) | 0.2 | $504k | 2.6k | 193.85 | |
| Brown Forman Corp CL B (BF.B) | 0.2 | $500k | 7.1k | 70.15 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.2 | $498k | 4.7k | 105.31 | |
| AmerisourceBergen (COR) | 0.2 | $492k | 3.5k | 141.42 | |
| Select Sector Spdr Tr Communication (XLC) | 0.2 | $491k | 9.0k | 54.29 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $489k | 3.8k | 128.14 | |
| Hp (HPQ) | 0.2 | $483k | 15k | 32.76 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.2 | $481k | 12k | 40.89 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.2 | $480k | 6.5k | 73.63 | |
| At&t (T) | 0.2 | $475k | 23k | 20.97 | |
| Packaging Corporation of America (PKG) | 0.2 | $471k | 3.4k | 137.40 | |
| C H Robinson Worldwide Com New (CHRW) | 0.2 | $465k | 4.6k | 101.33 | |
| Pepsi (PEP) | 0.2 | $412k | 2.5k | 166.53 | |
| Chevron Corporation (CVX) | 0.2 | $392k | 2.7k | 144.81 | |
| Msci (MSCI) | 0.1 | $323k | 783.00 | 412.52 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $321k | 2.4k | 134.37 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $311k | 3.6k | 85.75 | |
| Nutanix Cl A (NTNX) | 0.1 | $306k | 21k | 14.63 | |
| Cisco Systems (CSCO) | 0.1 | $303k | 7.1k | 42.59 | |
| Tesla Motors (TSLA) | 0.1 | $284k | 422.00 | 672.99 | |
| Deere & Company (DE) | 0.1 | $279k | 932.00 | 299.36 | |
| Goldman Sachs (GS) | 0.1 | $278k | 935.00 | 297.33 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $278k | 2.9k | 96.13 | |
| Nike CL B (NKE) | 0.1 | $258k | 2.5k | 102.14 | |
| Meta Platforms Cl A (META) | 0.1 | $258k | 1.6k | 161.05 | |
| Verizon Communications (VZ) | 0.1 | $251k | 4.9k | 50.80 | |
| Paramount Global Class B Com (PARA) | 0.1 | $224k | 9.1k | 24.72 | |
| Colgate-Palmolive Company (CL) | 0.1 | $220k | 2.7k | 80.29 | |
| NVIDIA Corporation (NVDA) | 0.1 | $212k | 1.4k | 151.54 | |
| Wp Carey (WPC) | 0.1 | $207k | 2.5k | 82.87 | |
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.1 | $206k | 4.0k | 51.50 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.1 | $205k | 2.1k | 96.06 | |
| salesforce (CRM) | 0.1 | $203k | 1.2k | 165.04 | |
| Coca-Cola Company (KO) | 0.1 | $201k | 3.2k | 62.97 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $110k | 12k | 9.07 | |
| Sirius Xm Holdings | 0.0 | $92k | 15k | 6.13 | |
| Nanthealth | 0.0 | $4.0k | 10k | 0.40 |
