JSF Financial

JSF Financial as of June 30, 2023

Portfolio Holdings for JSF Financial

JSF Financial holds 105 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 15.6 $44M 99k 445.71
Ishares Tr Core Msci Eafe (IEFA) 8.0 $23M 336k 67.50
Ishares Gold Tr Ishares New (IAU) 5.3 $15M 414k 36.39
Apple (AAPL) 5.0 $14M 73k 193.97
Ishares Tr S&p Mc 400gr Etf (IJK) 4.8 $14M 180k 75.00
Ishares Tr S&p Mc 400vl Etf (IJJ) 4.7 $13M 123k 107.13
DV (DV) 4.3 $12M 309k 38.92
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.6 $10M 28k 369.43
Ishares Tr S&p 500 Val Etf (IVE) 3.2 $9.1M 56k 161.19
Ishares Tr Sp Smcp600vl Etf (IJS) 2.3 $6.5M 68k 95.09
Ishares Tr Msci Emg Mkt Etf (EEM) 2.2 $6.3M 160k 39.56
Ishares Tr Core S&p Ttl Stk (ITOT) 2.2 $6.2M 63k 97.84
Ishares Tr Core S&p Scp Etf (IJR) 2.1 $6.0M 61k 99.65
Microsoft Corporation (MSFT) 2.0 $5.6M 17k 340.54
Select Sector Spdr Tr Technology (XLK) 1.9 $5.4M 31k 173.86
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.8 $5.2M 80k 65.44
Ishares Tr Rus 1000 Grw Etf (IWF) 1.5 $4.4M 16k 275.17
Ishares Tr Rus Tp200 Gr Etf (IWY) 1.5 $4.3M 27k 158.56
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.5 $4.2M 32k 132.73
Ishares Tr Core S&p Mcp Etf (IJH) 1.5 $4.2M 16k 261.47
Ishares Core Msci Emkt (IEMG) 1.5 $4.1M 84k 49.29
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.4 $3.9M 75k 52.11
Ishares Tr Rus Mid Cap Etf (IWR) 1.4 $3.8M 52k 73.03
Braze Com Cl A (BRZE) 1.2 $3.5M 79k 43.79
Amazon (AMZN) 1.2 $3.4M 26k 130.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $3.0M 8.7k 341.00
Alphabet Cap Stk Cl A (GOOGL) 0.9 $2.5M 21k 119.70
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.8 $2.4M 51k 45.89
Walt Disney Company (DIS) 0.8 $2.2M 25k 89.28
Ishares Tr S&P SML 600 GWT (IJT) 0.6 $1.7M 15k 114.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.6M 3.6k 443.33
JPMorgan Chase & Co. (JPM) 0.5 $1.6M 11k 145.45
Select Sector Spdr Tr Communication (XLC) 0.4 $1.1M 17k 65.08
Ishares Tr Msci Eafe Etf (EFA) 0.4 $1.1M 15k 72.50
Ishares Tr Russell 2000 Etf (IWM) 0.4 $1.1M 5.7k 187.25
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.0M 8.6k 120.97
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.3 $984k 7.5k 130.63
Procter & Gamble Company (PG) 0.3 $980k 6.5k 151.75
Ishares Tr Core High Dv Etf (HDV) 0.3 $948k 9.4k 100.79
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $946k 8.6k 109.84
Johnson & Johnson (JNJ) 0.3 $936k 5.7k 165.51
Costco Wholesale Corporation (COST) 0.3 $921k 1.7k 538.44
UnitedHealth (UNH) 0.3 $919k 1.9k 480.53
Visa Com Cl A (V) 0.3 $897k 3.8k 237.49
McDonald's Corporation (MCD) 0.3 $861k 2.9k 298.45
Lowe's Companies (LOW) 0.3 $821k 3.6k 225.70
Exxon Mobil Corporation (XOM) 0.3 $790k 7.4k 107.24
Reliance Steel & Aluminum (RS) 0.3 $733k 2.7k 271.58
Wal-Mart Stores (WMT) 0.3 $723k 4.6k 157.18
Paccar (PCAR) 0.3 $721k 8.6k 83.65
Hershey Company (HSY) 0.2 $705k 2.8k 249.70
Marsh & McLennan Companies (MMC) 0.2 $705k 3.7k 188.06
AmerisourceBergen (COR) 0.2 $699k 3.6k 192.43
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $668k 12k 55.33
Brown & Brown (BRO) 0.2 $665k 9.7k 68.84
NVIDIA Corporation (NVDA) 0.2 $634k 1.5k 423.15
Home Depot (HD) 0.2 $629k 2.0k 310.58
Monster Beverage Corp (MNST) 0.2 $628k 11k 57.44
CoStar (CSGP) 0.2 $586k 6.6k 89.00
Waste Management (WM) 0.2 $558k 3.2k 173.44
Republic Services (RSG) 0.2 $545k 3.6k 153.17
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $529k 3.4k 157.81
Eli Lilly & Co. (LLY) 0.2 $514k 1.1k 468.89
Xcel Energy (XEL) 0.2 $506k 8.1k 62.17
Merck & Co (MRK) 0.2 $500k 4.3k 115.39
CBOE Holdings (CBOE) 0.2 $465k 3.4k 138.01
Pfizer (PFE) 0.2 $448k 12k 36.68
Deere & Company (DE) 0.2 $447k 1.1k 405.36
At&t (T) 0.1 $417k 26k 15.95
Target Corporation (TGT) 0.1 $389k 3.0k 131.91
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $387k 2.6k 149.64
Chevron Corporation (CVX) 0.1 $381k 2.4k 157.35
Philip Morris International (PM) 0.1 $377k 3.9k 97.62
Pepsi (PEP) 0.1 $372k 2.0k 185.26
Tesla Motors (TSLA) 0.1 $347k 1.3k 261.77
Msci (MSCI) 0.1 $337k 719.00 469.29
Goldman Sachs (GS) 0.1 $332k 1.0k 322.52
Oracle Corporation (ORCL) 0.1 $321k 2.7k 119.09
Generac Holdings (GNRC) 0.1 $317k 2.1k 149.13
Nutanix Cl A (NTNX) 0.1 $312k 11k 28.05
AutoZone (AZO) 0.1 $307k 123.00 2493.36
Raytheon Technologies Corp (RTX) 0.1 $290k 3.0k 97.96
Nike CL B (NKE) 0.1 $287k 2.6k 110.38
Altria (MO) 0.1 $281k 6.2k 45.30
Caterpillar (CAT) 0.1 $274k 1.1k 246.02
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $271k 5.4k 50.65
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $266k 555.00 478.58
Mondelez Intl Cl A (MDLZ) 0.1 $263k 3.6k 72.94
salesforce (CRM) 0.1 $258k 1.2k 211.26
Cisco Systems (CSCO) 0.1 $256k 5.0k 51.74
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $256k 3.4k 74.33
Meta Platforms Cl A (META) 0.1 $255k 887.00 286.98
Boeing Company (BA) 0.1 $238k 1.1k 211.24
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $236k 1.5k 162.48
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $228k 3.1k 72.93
Amgen (AMGN) 0.1 $223k 1.0k 222.02
Bank of America Corporation (BAC) 0.1 $217k 7.5k 28.69
Ishares Tr Esg Scrd S&p Mid (XJH) 0.1 $210k 5.9k 35.62
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $207k 4.0k 51.84
Coca-Cola Company (KO) 0.1 $206k 3.4k 60.22
Vanguard Index Fds Value Etf (VTV) 0.1 $205k 1.4k 142.11
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $201k 2.1k 97.61
Starbucks Corporation (SBUX) 0.1 $201k 2.0k 99.04
Sirius Xm Holdings 0.0 $46k 10k 4.53
Hycroft Mining Holding Corp *w Exp 05/29/202 0.0 $195.000000 10k 0.02