JSF Financial

JSF Financial as of Sept. 30, 2022

Portfolio Holdings for JSF Financial

JSF Financial holds 101 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 16.1 $43M 118k 358.65
Ishares Tr Shrt Nat Mun Etf (SUB) 6.8 $18M 175k 102.66
Select Sector Spdr Tr Technology (XLK) 5.2 $14M 116k 118.78
Ishares Tr Core Msci Eafe (IEFA) 5.2 $14M 259k 52.67
Ishares Tr S&p Mc 400vl Etf (IJJ) 4.0 $10M 116k 90.00
Ishares Tr S&p Mc 400gr Etf (IJK) 3.9 $10M 164k 63.02
Apple (AAPL) 3.8 $10M 73k 138.20
Ishares Tr Core S&p Mcp Etf (IJH) 3.4 $9.0M 41k 219.25
Ishares Tr 0-5 Yr Tips Etf (STIP) 3.0 $7.8M 81k 96.11
Ishares Tr National Mun Etf (MUB) 3.0 $7.8M 76k 102.58
Ishares Tr Core S&p Ttl Stk (ITOT) 2.7 $7.0M 88k 79.54
Ishares Tr S&p 500 Val Etf (IVE) 2.6 $6.8M 53k 128.51
DV (DV) 2.4 $6.3M 231k 27.35
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.3 $6.2M 23k 267.25
Invesco Db Commdy Indx Trck Unit (DBC) 2.1 $5.5M 229k 23.91
Ishares Tr Msci Emg Mkt Etf (EEM) 2.0 $5.2M 148k 34.88
Ishares Tr Sp Smcp600vl Etf (IJS) 1.9 $5.1M 62k 82.45
Select Sector Spdr Tr Financial (XLF) 1.8 $4.7M 156k 30.36
Ishares Tr Rus 1000 Grw Etf (IWF) 1.6 $4.2M 20k 210.39
Ishares Tr Rus Mid Cap Etf (IWR) 1.5 $4.0M 64k 62.16
Microsoft Corporation (MSFT) 1.4 $3.7M 16k 232.94
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $3.6M 42k 87.18
Amazon (AMZN) 1.1 $3.0M 27k 112.99
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.1 $2.9M 58k 50.30
Braze Com Cl A (BRZE) 1.0 $2.8M 79k 34.83
Ishares Core Msci Emkt (IEMG) 1.0 $2.7M 63k 42.99
Ishares Tr Rus Tp200 Gr Etf (IWY) 1.0 $2.6M 22k 119.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $2.2M 8.2k 266.98
Walt Disney Company (DIS) 0.8 $2.2M 23k 94.34
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.9M 20k 95.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.6M 4.4k 357.26
Procter & Gamble Company (PG) 0.5 $1.3M 11k 126.28
Ishares Tr Russell 2000 Etf (IWM) 0.4 $1.2M 7.1k 164.89
JPMorgan Chase & Co. (JPM) 0.4 $1.1M 11k 104.53
Ishares Tr Core High Dv Etf (HDV) 0.4 $996k 11k 91.30
Johnson & Johnson (JNJ) 0.4 $959k 5.9k 163.37
Ishares Tr Rus Mdcp Val Etf (IWS) 0.4 $940k 9.8k 96.02
UnitedHealth (UNH) 0.3 $920k 1.8k 504.94
Costco Wholesale Corporation (COST) 0.3 $892k 1.9k 472.46
Ishares Tr Msci Eafe Etf (EFA) 0.3 $798k 14k 55.98
Amgen (AMGN) 0.3 $737k 3.3k 225.38
Alphabet Cap Stk Cl C (GOOG) 0.3 $709k 7.4k 96.20
Humana (HUM) 0.3 $704k 1.5k 485.18
McDonald's Corporation (MCD) 0.3 $680k 2.9k 230.90
Wec Energy Group (WEC) 0.3 $667k 7.5k 89.48
Hershey Company (HSY) 0.2 $647k 2.9k 220.67
Visa Com Cl A (V) 0.2 $639k 3.6k 177.75
Cigna Corp (CI) 0.2 $638k 2.3k 277.39
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $623k 6.8k 90.98
Waste Management (WM) 0.2 $619k 3.9k 160.32
Pfizer (PFE) 0.2 $607k 14k 43.77
Lpl Financial Holdings (LPLA) 0.2 $597k 2.7k 218.36
Motorola Solutions Com New (MSI) 0.2 $574k 2.6k 223.96
Metropcs Communications (TMUS) 0.2 $562k 4.2k 134.10
Texas Instruments Incorporated (TXN) 0.2 $561k 3.6k 154.72
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $555k 4.1k 135.86
Sirius Xm Holdings 0.2 $549k 96k 5.71
Jack Henry & Associates (JKHY) 0.2 $549k 3.0k 182.33
Xcel Energy (XEL) 0.2 $530k 8.3k 64.01
Carlisle Companies (CSL) 0.2 $527k 1.9k 280.17
Home Depot (HD) 0.2 $526k 1.9k 275.83
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $526k 5.7k 92.26
M&T Bank Corporation (MTB) 0.2 $522k 3.0k 176.35
Arthur J. Gallagher & Co. (AJG) 0.2 $522k 3.1k 171.09
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $519k 10k 51.23
AmerisourceBergen (COR) 0.2 $517k 3.8k 135.45
O'reilly Automotive (ORLY) 0.2 $516k 734.00 703.00
Brown Forman Corp CL B (BF.B) 0.2 $511k 7.7k 66.55
Genuine Parts Company (GPC) 0.2 $505k 3.4k 149.41
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $496k 9.9k 50.14
Broadridge Financial Solutions (BR) 0.2 $488k 3.4k 144.42
Reliance Steel & Aluminum (RS) 0.2 $481k 2.8k 174.40
Kinder Morgan (KMI) 0.2 $477k 29k 16.65
Regeneron Pharmaceuticals (REGN) 0.2 $472k 685.00 689.05
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $469k 4.6k 101.60
Duke Realty Corp Com New 0.2 $449k 9.3k 48.17
Nutanix Cl A (NTNX) 0.2 $429k 21k 20.81
At&t (T) 0.2 $417k 27k 15.35
Eli Lilly & Co. (LLY) 0.2 $409k 1.3k 323.32
Chevron Corporation (CVX) 0.1 $388k 2.7k 143.86
Merck & Co (MRK) 0.1 $369k 4.3k 86.17
Tesla Motors (TSLA) 0.1 $368k 1.4k 264.94
Deere & Company (DE) 0.1 $343k 1.0k 333.66
Msci (MSCI) 0.1 $330k 783.00 421.46
Exxon Mobil Corporation (XOM) 0.1 $323k 3.7k 87.32
Pepsi (PEP) 0.1 $320k 2.0k 163.43
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $304k 2.4k 127.25
Goldman Sachs (GS) 0.1 $298k 1.0k 293.02
Cisco Systems (CSCO) 0.1 $286k 7.1k 40.02
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $264k 2.0k 135.04
Target Corporation (TGT) 0.1 $258k 1.7k 148.53
Raytheon Technologies Corp (RTX) 0.1 $231k 2.8k 81.91
Nike CL B (NKE) 0.1 $221k 2.7k 82.96
AutoZone (AZO) 0.1 $216k 101.00 2138.61
Meta Platforms Cl A (META) 0.1 $210k 1.5k 135.66
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $208k 2.6k 79.27
Select Sector Spdr Tr Energy (XLE) 0.1 $206k 2.9k 72.03
NVIDIA Corporation (NVDA) 0.1 $206k 1.7k 121.53
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $200k 4.0k 50.00
Nanthealth 0.0 $2.0k 10k 0.20
Hycroft Mining Holding Corp *w Exp 02/12/202 0.0 $1.0k 10k 0.10