JSF Financial

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