JSF Financial

JSF Financial as of March 31, 2024

Portfolio Holdings for JSF Financial

JSF Financial holds 108 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 23.7 $76M 144k 525.73
Ishares Tr Core S&p Mcp Etf (IJH) 6.3 $20M 329k 60.74
Ishares Tr Core Msci Eafe (IEFA) 6.2 $20M 269k 74.22
Ishares Tr S&p 500 Val Etf (IVE) 6.1 $19M 104k 186.81
Ishares Gold Tr Ishares New (IAU) 5.5 $18M 418k 42.01
Apple (AAPL) 4.0 $13M 75k 171.48
DV (DV) 3.6 $12M 327k 35.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.2 $10M 23k 444.02
Ishares Tr Rus Tp200 Gr Etf (IWY) 2.9 $9.2M 47k 195.10
Microsoft Corporation (MSFT) 2.2 $7.1M 17k 420.73
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.1 $6.7M 108k 61.53
Ishares Tr Core S&p Ttl Stk (ITOT) 1.9 $5.9M 51k 115.30
Select Sector Spdr Tr Financial (XLF) 1.7 $5.5M 131k 42.12
Ishares Tr Rus 1000 Grw Etf (IWF) 1.5 $4.9M 15k 337.04
Amazon (AMZN) 1.4 $4.4M 25k 180.38
Ishares Core Msci Emkt (IEMG) 1.4 $4.4M 86k 51.60
Ishares Tr Rus Mid Cap Etf (IWR) 1.2 $3.9M 46k 84.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $3.7M 8.8k 420.52
Alphabet Cap Stk Cl A (GOOGL) 1.1 $3.5M 23k 150.93
Ishares Tr Msci Emg Mkt Etf (EEM) 1.1 $3.4M 83k 41.08
Costco Wholesale Corporation (COST) 0.9 $2.9M 3.9k 732.71
Walt Disney Company (DIS) 0.9 $2.8M 23k 122.36
Braze Com Cl A (BRZE) 0.7 $2.3M 52k 44.30
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $2.2M 15k 147.73
Select Sector Spdr Tr Technology (XLK) 0.7 $2.2M 11k 208.28
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.7 $2.2M 41k 53.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $2.0M 3.8k 523.00
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $1.9M 17k 110.52
JPMorgan Chase & Co. (JPM) 0.6 $1.9M 9.4k 200.30
Procter & Gamble Company (PG) 0.5 $1.7M 10k 162.25
Visa Com Cl A (V) 0.5 $1.6M 5.9k 279.08
Eli Lilly & Co. (LLY) 0.5 $1.5M 2.0k 778.04
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $1.5M 26k 57.86
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $1.4M 21k 65.65
NVIDIA Corporation (NVDA) 0.4 $1.2M 1.3k 903.61
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.2M 7.7k 152.26
UnitedHealth (UNH) 0.3 $1.1M 2.2k 494.78
Ishares Tr Core High Dv Etf (HDV) 0.3 $1.1M 9.7k 110.21
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.3 $1.0M 6.7k 155.85
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.0M 5.0k 210.28
Home Depot (HD) 0.3 $1.0M 2.7k 383.62
Select Sector Spdr Tr Energy (XLE) 0.3 $953k 10k 94.41
Amgen (AMGN) 0.3 $939k 3.3k 284.30
Broadcom (AVGO) 0.3 $863k 651.00 1326.02
Mondelez Intl Cl A (MDLZ) 0.3 $861k 12k 70.00
Deckers Outdoor Corporation (DECK) 0.3 $847k 900.00 941.26
Synopsys (SNPS) 0.3 $837k 1.5k 571.50
Motorola Solutions Com New (MSI) 0.3 $836k 2.4k 354.98
Paccar (PCAR) 0.3 $830k 6.7k 123.89
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $794k 15k 54.24
Brown & Brown (BRO) 0.2 $783k 8.9k 87.54
Axon Enterprise (AXON) 0.2 $783k 2.5k 312.88
AmerisourceBergen (COR) 0.2 $766k 3.2k 243.00
Reliance Steel & Aluminum (RS) 0.2 $765k 2.3k 334.20
Cadence Design Systems (CDNS) 0.2 $759k 2.4k 311.28
Arista Networks 0.2 $753k 2.6k 289.98
Packaging Corporation of America (PKG) 0.2 $738k 3.9k 189.78
Ishares Tr Msci Eafe Etf (EFA) 0.2 $725k 9.1k 79.86
Metropcs Communications (TMUS) 0.2 $725k 4.4k 163.23
Republic Services (RSG) 0.2 $716k 3.7k 191.45
Bj's Wholesale Club Holdings (BJ) 0.2 $706k 9.3k 75.65
McKesson Corporation (MCK) 0.2 $696k 1.3k 536.85
Molina Healthcare (MOH) 0.2 $696k 1.7k 410.83
Regeneron Pharmaceuticals (REGN) 0.2 $684k 711.00 962.49
CBOE Holdings (CBOE) 0.2 $661k 3.6k 183.74
Equinix (EQIX) 0.2 $653k 791.00 825.37
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $621k 5.4k 114.96
Nutanix Cl A (NTNX) 0.2 $579k 9.4k 61.72
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $554k 5.7k 97.94
Johnson & Johnson (JNJ) 0.2 $542k 3.4k 158.20
Merck & Co (MRK) 0.2 $542k 4.1k 131.95
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $505k 2.8k 179.13
Target Corporation (TGT) 0.2 $496k 2.8k 177.19
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.2 $480k 7.7k 62.06
At&t (T) 0.1 $439k 25k 17.60
Meta Platforms Cl A (META) 0.1 $439k 904.00 485.70
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $416k 2.5k 169.37
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $392k 3.8k 102.77
Deere & Company (DE) 0.1 $391k 951.00 410.62
Goldman Sachs (GS) 0.1 $374k 896.00 417.91
Palo Alto Networks (PANW) 0.1 $374k 1.3k 284.13
salesforce (CRM) 0.1 $363k 1.2k 301.18
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $360k 3.6k 100.80
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $360k 4.5k 79.92
Oracle Corporation (ORCL) 0.1 $355k 2.8k 125.60
Msci (MSCI) 0.1 $355k 633.00 560.45
AutoZone (AZO) 0.1 $340k 108.00 3151.65
Micron Technology (MU) 0.1 $333k 2.8k 117.89
Philip Morris International (PM) 0.1 $321k 3.5k 91.62
Pepsi (PEP) 0.1 $321k 1.8k 174.97
Tesla Motors (TSLA) 0.1 $319k 1.8k 175.79
Chevron Corporation (CVX) 0.1 $312k 2.0k 157.72
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $287k 516.00 556.37
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $283k 3.4k 83.58
Exxon Mobil Corporation (XOM) 0.1 $276k 2.4k 116.25
Novo-nordisk A S Adr (NVO) 0.1 $269k 2.1k 128.40
Altria (MO) 0.1 $257k 5.9k 43.62
Blackstone Group Inc Com Cl A (BX) 0.1 $252k 1.9k 131.36
Caterpillar (CAT) 0.1 $242k 659.00 366.48
Raytheon Technologies Corp (RTX) 0.1 $242k 2.5k 97.52
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $235k 5.0k 47.06
Bank of America Corporation (BAC) 0.1 $223k 5.9k 37.92
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $221k 848.00 260.04
Netflix (NFLX) 0.1 $216k 355.00 607.33
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $210k 4.0k 52.47
Lam Research Corporation 0.1 $202k 208.00 971.57
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $201k 2.4k 84.43
Hycroft Mining Holding Corp *w Exp 05/29/202 0.0 $144.000000 10k 0.01