JSF Financial as of Sept. 30, 2023
Portfolio Holdings for JSF Financial
JSF Financial holds 101 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr Core S&p500 Etf (IVV) | 20.6 | $53M | 124k | 429.43 | |
Ishares Tr Core Msci Eafe (IEFA) | 8.5 | $22M | 339k | 64.35 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 6.2 | $16M | 64k | 249.35 | |
Ishares Gold Tr Ishares New (IAU) | 5.7 | $15M | 420k | 34.99 | |
Apple (AAPL) | 5.1 | $13M | 77k | 171.21 | |
Ishares Tr S&p 500 Val Etf (IVE) | 4.6 | $12M | 77k | 153.84 | |
DV (DV) | 3.6 | $9.4M | 337k | 27.95 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.4 | $8.9M | 25k | 358.27 | |
Ishares Tr Rus Tp200 Gr Etf (IWY) | 2.4 | $6.1M | 40k | 153.83 | |
Ishares Tr Core S&p Ttl Stk (ITOT) | 2.1 | $5.4M | 57k | 94.19 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 2.0 | $5.2M | 89k | 58.93 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 2.0 | $5.1M | 135k | 37.95 | |
Microsoft Corporation (MSFT) | 2.0 | $5.1M | 16k | 315.74 | |
Spdr Ser Tr Portfolio S&p500 (SPLG) | 1.8 | $4.6M | 92k | 50.26 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 1.5 | $4.0M | 15k | 266.00 | |
Ishares Core Msci Emkt (IEMG) | 1.5 | $3.9M | 82k | 47.59 | |
Braze Com Cl A (BRZE) | 1.5 | $3.9M | 83k | 46.73 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 1.3 | $3.3M | 48k | 69.25 | |
Amazon (AMZN) | 1.2 | $3.1M | 25k | 127.12 | |
Select Sector Spdr Tr Technology (XLK) | 1.2 | $3.1M | 19k | 163.93 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $3.0M | 8.5k | 350.30 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $2.6M | 20k | 130.86 | |
Costco Wholesale Corporation (COST) | 1.0 | $2.5M | 4.5k | 564.94 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.9 | $2.3M | 18k | 128.74 | |
Walt Disney Company (DIS) | 0.9 | $2.2M | 27k | 81.05 | |
Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.7 | $1.9M | 42k | 43.79 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.7 | $1.8M | 19k | 94.33 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $1.5M | 3.6k | 427.48 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $1.5M | 10k | 145.02 | |
Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.1M | 8.5k | 131.85 | |
Select Sector Spdr Tr Communication (XLC) | 0.4 | $1.1M | 17k | 65.57 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $951k | 14k | 68.92 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $946k | 5.4k | 176.75 | |
Procter & Gamble Company (PG) | 0.4 | $934k | 6.4k | 145.86 | |
Ishares Tr Core High Dv Etf (HDV) | 0.4 | $930k | 9.4k | 98.89 | |
J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.4 | $912k | 17k | 53.56 | |
Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.3 | $891k | 7.3k | 122.92 | |
UnitedHealth (UNH) | 0.3 | $890k | 1.8k | 504.11 | |
Exxon Mobil Corporation (XOM) | 0.3 | $826k | 7.0k | 117.57 | |
Visa Com Cl A (V) | 0.3 | $798k | 3.5k | 230.03 | |
Amgen (AMGN) | 0.3 | $789k | 2.9k | 268.76 | |
Pepsi (PEP) | 0.3 | $788k | 4.7k | 169.44 | |
Home Depot (HD) | 0.3 | $782k | 2.6k | 302.20 | |
Lowe's Companies (LOW) | 0.3 | $767k | 3.7k | 207.86 | |
Synopsys (SNPS) | 0.3 | $729k | 1.6k | 458.97 | |
Wal-Mart Stores (WMT) | 0.3 | $728k | 4.5k | 159.94 | |
Paccar (PCAR) | 0.3 | $721k | 8.5k | 85.02 | |
Marsh & McLennan Companies (MMC) | 0.3 | $710k | 3.7k | 190.30 | |
Broadcom (AVGO) | 0.3 | $709k | 854.00 | 830.54 | |
Reliance Steel & Aluminum (RS) | 0.3 | $698k | 2.7k | 262.23 | |
Cadence Design Systems (CDNS) | 0.3 | $678k | 2.9k | 234.30 | |
Brown & Brown (BRO) | 0.3 | $666k | 9.5k | 69.84 | |
Johnson & Johnson (JNJ) | 0.3 | $654k | 4.2k | 155.76 | |
TJX Companies (TJX) | 0.2 | $591k | 6.7k | 88.88 | |
Nutanix Cl A (NTNX) | 0.2 | $584k | 17k | 34.88 | |
Monster Beverage Corp (MNST) | 0.2 | $575k | 11k | 52.95 | |
Abbvie (ABBV) | 0.2 | $554k | 3.7k | 149.05 | |
NVIDIA Corporation (NVDA) | 0.2 | $541k | 1.2k | 435.16 | |
Eli Lilly & Co. (LLY) | 0.2 | $540k | 1.0k | 536.94 | |
Regeneron Pharmaceuticals (REGN) | 0.2 | $538k | 654.00 | 822.96 | |
McKesson Corporation (MCK) | 0.2 | $528k | 1.2k | 434.85 | |
CBOE Holdings (CBOE) | 0.2 | $528k | 3.4k | 156.21 | |
Molina Healthcare (MOH) | 0.2 | $527k | 1.6k | 327.89 | |
Republic Services (RSG) | 0.2 | $509k | 3.6k | 142.51 | |
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.2 | $496k | 15k | 34.07 | |
Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $468k | 6.5k | 72.24 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $453k | 4.8k | 94.04 | |
Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.2 | $447k | 4.4k | 100.93 | |
Quanta Services (PWR) | 0.2 | $428k | 2.3k | 187.08 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $419k | 2.8k | 151.80 | |
At&t (T) | 0.2 | $413k | 28k | 15.02 | |
Merck & Co (MRK) | 0.2 | $413k | 4.0k | 102.96 | |
Ishares Tr Sp Smcp600vl Etf (IJS) | 0.2 | $408k | 4.6k | 89.23 | |
Chevron Corporation (CVX) | 0.2 | $401k | 2.4k | 168.65 | |
Deere & Company (DE) | 0.2 | $392k | 1.0k | 377.24 | |
Pfizer (PFE) | 0.1 | $378k | 11k | 33.17 | |
Msci (MSCI) | 0.1 | $350k | 683.00 | 513.08 | |
Philip Morris International (PM) | 0.1 | $344k | 3.7k | 92.58 | |
Target Corporation (TGT) | 0.1 | $338k | 3.1k | 110.56 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $319k | 2.3k | 141.69 | |
Tesla Motors (TSLA) | 0.1 | $316k | 1.3k | 250.22 | |
Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $299k | 4.3k | 69.13 | |
Goldman Sachs (GS) | 0.1 | $298k | 920.00 | 323.73 | |
Oracle Corporation (ORCL) | 0.1 | $291k | 2.7k | 105.93 | |
AutoZone (AZO) | 0.1 | $285k | 112.00 | 2539.99 | |
Caterpillar (CAT) | 0.1 | $279k | 1.0k | 273.09 | |
Meta Platforms Cl A (META) | 0.1 | $254k | 846.00 | 300.21 | |
Altria (MO) | 0.1 | $254k | 6.0k | 42.05 | |
Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $249k | 3.4k | 72.38 | |
salesforce (CRM) | 0.1 | $243k | 1.2k | 202.78 | |
Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $241k | 2.6k | 93.92 | |
Nike CL B (NKE) | 0.1 | $237k | 2.5k | 95.62 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $235k | 515.00 | 456.54 | |
Mondelez Intl Cl A (MDLZ) | 0.1 | $231k | 3.3k | 69.39 | |
Cisco Systems (CSCO) | 0.1 | $227k | 4.2k | 53.76 | |
Select Sector Spdr Tr Energy (XLE) | 0.1 | $218k | 2.4k | 90.40 | |
Boeing Company (BA) | 0.1 | $213k | 1.1k | 191.75 | |
Ventyx Biosciences (VTYX) | 0.1 | $208k | 6.0k | 34.73 | |
Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.1 | $200k | 4.0k | 50.07 | |
Sirius Xm Holdings | 0.0 | $46k | 10k | 4.52 | |
Hycroft Mining Holding Corp *w Exp 05/29/202 (HYMCW) | 0.0 | $181.000000 | 10k | 0.02 |