JSF Financial as of March 31, 2023
Portfolio Holdings for JSF Financial
JSF Financial holds 113 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr Core S&p500 Etf (IVV) | 13.8 | $37M | 90k | 411.08 | |
Ishares Tr Core Msci Eafe (IEFA) | 8.3 | $22M | 334k | 66.85 | |
Ishares Tr S&p Mc 400gr Etf (IJK) | 4.7 | $13M | 176k | 71.51 | |
Ishares Tr S&p Mc 400vl Etf (IJJ) | 4.6 | $12M | 119k | 102.77 | |
Apple (AAPL) | 4.5 | $12M | 74k | 164.90 | |
DV (DV) | 4.1 | $11M | 362k | 30.15 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.7 | $9.9M | 31k | 320.93 | |
Ishares Tr S&p 500 Val Etf (IVE) | 3.3 | $8.8M | 58k | 151.76 | |
Select Sector Spdr Tr Financial (XLF) | 3.1 | $8.2M | 255k | 32.15 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 2.5 | $6.6M | 167k | 39.46 | |
Ishares Tr Sp Smcp600vl Etf (IJS) | 2.3 | $6.2M | 66k | 93.59 | |
Ishares Tr Core S&p Ttl Stk (ITOT) | 2.2 | $6.0M | 66k | 90.55 | |
Ishares Tr Core S&p Scp Etf (IJR) | 2.2 | $5.9M | 61k | 96.70 | |
Ishares Tr 0-5 Yr Tips Etf (STIP) | 2.2 | $5.8M | 59k | 99.23 | |
Microsoft Corporation (MSFT) | 1.8 | $4.9M | 17k | 288.30 | |
Ishares Gold Tr Ishares New (IAU) | 1.8 | $4.9M | 130k | 37.37 | |
Ishares Tr U.s. Real Es Etf (IYR) | 1.8 | $4.7M | 56k | 84.90 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 1.6 | $4.2M | 17k | 244.33 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 1.5 | $4.1M | 16k | 250.16 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 1.5 | $4.0M | 57k | 69.92 | |
Ishares Tr Rus Tp200 Gr Etf (IWY) | 1.4 | $3.7M | 27k | 138.93 | |
Ishares Core Msci Emkt (IEMG) | 1.4 | $3.7M | 75k | 48.79 | |
Spdr Ser Tr Portfolio S&p500 (SPLG) | 1.2 | $3.2M | 67k | 48.15 | |
Braze Com Cl A (BRZE) | 1.2 | $3.1M | 91k | 34.57 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $2.7M | 8.9k | 308.77 | |
Amazon (AMZN) | 1.0 | $2.7M | 26k | 103.29 | |
Walt Disney Company (DIS) | 1.0 | $2.6M | 26k | 100.13 | |
Select Sector Spdr Tr Technology (XLK) | 0.9 | $2.4M | 16k | 151.01 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.9 | $2.3M | 18k | 129.46 | |
Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.8 | $2.1M | 48k | 43.94 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $2.1M | 20k | 103.73 | |
Ishares Tr S&P SML 600 GWT (IJT) | 0.6 | $1.7M | 16k | 109.94 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $1.5M | 3.7k | 409.36 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $1.4M | 11k | 130.31 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $1.1M | 15k | 71.52 | |
At&t (T) | 0.4 | $1.1M | 57k | 19.25 | |
Ishares Tr Core High Dv Etf (HDV) | 0.4 | $1.1M | 10k | 101.66 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $1.0M | 5.7k | 178.41 | |
Procter & Gamble Company (PG) | 0.4 | $993k | 6.7k | 148.69 | |
Ishares Tr Rus Mdcp Val Etf (IWS) | 0.4 | $946k | 8.9k | 106.20 | |
UnitedHealth (UNH) | 0.4 | $944k | 2.0k | 472.69 | |
Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.3 | $927k | 8.1k | 113.95 | |
Alphabet Cap Stk Cl C (GOOG) | 0.3 | $917k | 8.8k | 104.00 | |
Visa Com Cl A (V) | 0.3 | $885k | 3.9k | 225.45 | |
Costco Wholesale Corporation (COST) | 0.3 | $879k | 1.8k | 496.89 | |
Johnson & Johnson (JNJ) | 0.3 | $878k | 5.7k | 154.99 | |
McDonald's Corporation (MCD) | 0.3 | $814k | 2.9k | 279.57 | |
Exxon Mobil Corporation (XOM) | 0.3 | $795k | 7.2k | 109.65 | |
Hershey Company (HSY) | 0.3 | $768k | 3.0k | 254.41 | |
Cadence Design Systems (CDNS) | 0.3 | $734k | 3.5k | 210.09 | |
Prologis (PLD) | 0.3 | $724k | 5.8k | 124.78 | |
Reliance Steel & Aluminum (RS) | 0.3 | $685k | 2.7k | 256.72 | |
Analog Devices (ADI) | 0.3 | $683k | 3.5k | 197.20 | |
Motorola Solutions Com New (MSI) | 0.3 | $679k | 2.4k | 286.14 | |
Texas Instruments Incorporated (TXN) | 0.3 | $675k | 3.6k | 185.98 | |
Wal-Mart Stores (WMT) | 0.3 | $673k | 4.6k | 147.46 | |
Humana (HUM) | 0.2 | $668k | 1.4k | 485.46 | |
Regeneron Pharmaceuticals (REGN) | 0.2 | $625k | 761.00 | 821.67 | |
Paccar (PCAR) | 0.2 | $624k | 8.5k | 73.20 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $619k | 1.1k | 545.67 | |
Home Depot (HD) | 0.2 | $606k | 2.1k | 295.11 | |
Arch Cap Group Ord (ACGL) | 0.2 | $596k | 8.8k | 67.87 | |
Arthur J. Gallagher & Co. (AJG) | 0.2 | $595k | 3.1k | 191.31 | |
O'reilly Automotive (ORLY) | 0.2 | $592k | 697.00 | 848.98 | |
Monster Beverage Corp (MNST) | 0.2 | $583k | 11k | 54.01 | |
AmerisourceBergen (COR) | 0.2 | $573k | 3.6k | 160.11 | |
J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $570k | 10k | 54.60 | |
IDEX Corporation (IEX) | 0.2 | $560k | 2.4k | 231.04 | |
Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.2 | $555k | 5.5k | 101.18 | |
Activision Blizzard | 0.2 | $542k | 6.3k | 85.59 | |
Xcel Energy (XEL) | 0.2 | $539k | 8.0k | 67.44 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $537k | 3.5k | 152.26 | |
Pfizer (PFE) | 0.2 | $515k | 13k | 40.80 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $503k | 7.4k | 67.69 | |
Target Corporation (TGT) | 0.2 | $502k | 3.0k | 165.62 | |
NVIDIA Corporation (NVDA) | 0.2 | $485k | 1.7k | 277.84 | |
Philip Morris International (PM) | 0.2 | $477k | 4.9k | 97.26 | |
Merck & Co (MRK) | 0.2 | $461k | 4.3k | 106.40 | |
Msci (MSCI) | 0.2 | $458k | 819.00 | 559.69 | |
Deere & Company (DE) | 0.2 | $456k | 1.1k | 413.02 | |
CBOE Holdings (CBOE) | 0.2 | $441k | 3.3k | 134.24 | |
Nutanix Cl A (NTNX) | 0.2 | $432k | 17k | 25.99 | |
Chevron Corporation (CVX) | 0.2 | $410k | 2.5k | 163.17 | |
Pepsi (PEP) | 0.1 | $384k | 2.1k | 182.29 | |
Nike CL B (NKE) | 0.1 | $361k | 2.9k | 122.63 | |
Goldman Sachs (GS) | 0.1 | $348k | 1.1k | 326.97 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $346k | 2.4k | 144.62 | |
Eli Lilly & Co. (LLY) | 0.1 | $344k | 1.0k | 343.31 | |
Ishares Tr Calif Mun Bd Etf (CMF) | 0.1 | $337k | 5.9k | 57.42 | |
Altria (MO) | 0.1 | $319k | 7.2k | 44.62 | |
Raytheon Technologies Corp (RTX) | 0.1 | $315k | 3.2k | 97.93 | |
AutoZone (AZO) | 0.1 | $307k | 125.00 | 2458.15 | |
Mondelez Intl Cl A (MDLZ) | 0.1 | $294k | 4.2k | 69.72 | |
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.1 | $272k | 5.4k | 50.79 | |
Oracle Corporation (ORCL) | 0.1 | $267k | 2.9k | 92.94 | |
Cisco Systems (CSCO) | 0.1 | $266k | 5.1k | 52.28 | |
Tesla Motors (TSLA) | 0.1 | $260k | 1.3k | 207.46 | |
Caterpillar (CAT) | 0.1 | $255k | 1.1k | 228.75 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $254k | 554.00 | 458.73 | |
Boeing Company (BA) | 0.1 | $251k | 1.2k | 212.51 | |
Bank of America Corporation (BAC) | 0.1 | $250k | 8.7k | 28.60 | |
Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $248k | 2.7k | 90.46 | |
Amgen (AMGN) | 0.1 | $246k | 1.0k | 241.75 | |
salesforce (CRM) | 0.1 | $240k | 1.2k | 199.78 | |
Select Sector Spdr Tr Energy (XLE) | 0.1 | $239k | 2.9k | 82.83 | |
Generac Holdings (GNRC) | 0.1 | $229k | 2.1k | 108.01 | |
Vanguard Index Fds Value Etf (VTV) | 0.1 | $227k | 1.6k | 138.08 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $224k | 1.5k | 154.06 | |
Starbucks Corporation (SBUX) | 0.1 | $213k | 2.0k | 104.14 | |
Coca-Cola Company (KO) | 0.1 | $213k | 3.4k | 62.03 | |
Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.1 | $209k | 4.0k | 52.26 | |
Sirius Xm Holdings (SIRI) | 0.0 | $40k | 10k | 3.97 | |
Hycroft Mining Holding Corp *w Exp 05/29/202 (HYMCW) | 0.0 | $360.000000 | 10k | 0.04 |