JSF Financial

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 0.0 $181.000000 10k 0.02