JSF Financial

JSF Financial as of June 30, 2024

Portfolio Holdings for JSF Financial

JSF Financial holds 110 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 21.7 $71M 130k 547.23
Ishares Tr S&p 500 Val Etf (IVE) 5.9 $19M 106k 182.01
Ishares Tr Core Msci Eafe (IEFA) 5.9 $19M 265k 72.64
Ishares Gold Tr Ishares New (IAU) 5.4 $18M 403k 43.93
Ishares Tr Core S&p Mcp Etf (IJH) 5.2 $17M 289k 58.52
Apple (AAPL) 4.8 $16M 74k 210.62
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 3.6 $12M 260k 45.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.4 $11M 23k 479.12
Ishares Tr Rus Tp200 Gr Etf (IWY) 3.2 $11M 49k 214.52
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.5 $8.0M 55k 145.75
Microsoft Corporation (MSFT) 2.4 $7.9M 18k 446.95
DV (DV) 2.0 $6.4M 330k 19.47
Ishares Tr Core S&p Ttl Stk (ITOT) 1.7 $5.7M 48k 118.78
Ishares Tr Rus 1000 Grw Etf (IWF) 1.6 $5.2M 14k 364.51
Amazon (AMZN) 1.4 $4.7M 24k 193.25
Ishares Core Msci Emkt (IEMG) 1.4 $4.7M 87k 53.53
Alphabet Cap Stk Cl A (GOOGL) 1.3 $4.2M 23k 182.15
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.1 $3.7M 37k 100.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $3.5M 8.5k 406.80
Ishares Tr Rus Mid Cap Etf (IWR) 1.1 $3.4M 43k 81.08
Costco Wholesale Corporation (COST) 1.0 $3.3M 3.8k 850.10
Ishares Tr Msci Emg Mkt Etf (EEM) 1.0 $3.1M 74k 42.59
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.8 $2.8M 43k 64.00
NVIDIA Corporation (NVDA) 0.8 $2.6M 21k 123.54
Select Sector Spdr Tr Technology (XLK) 0.7 $2.4M 11k 226.22
Walt Disney Company (DIS) 0.7 $2.3M 23k 99.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $2.1M 3.9k 544.22
Braze Com Cl A (BRZE) 0.6 $2.0M 52k 38.84
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.6 $1.9M 37k 51.30
JPMorgan Chase & Co. (JPM) 0.6 $1.9M 9.2k 202.27
Eli Lilly & Co. (LLY) 0.6 $1.8M 2.0k 905.34
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $1.8M 17k 106.66
Procter & Gamble Company (PG) 0.5 $1.7M 10k 164.93
Visa Com Cl A (V) 0.5 $1.7M 6.3k 262.46
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $1.6M 29k 56.68
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $1.5M 23k 68.14
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.4M 7.5k 183.41
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.4 $1.2M 6.7k 171.53
UnitedHealth (UNH) 0.3 $1.1M 2.2k 509.15
Broadcom (AVGO) 0.3 $1.1M 678.00 1606.68
Ishares Tr Core High Dv Etf (HDV) 0.3 $1.1M 9.7k 108.70
Select Sector Spdr Tr Energy (XLE) 0.3 $964k 11k 91.15
Arista Networks 0.3 $955k 2.7k 350.48
Motorola Solutions Com New (MSI) 0.3 $953k 2.5k 386.06
Ishares Tr Russell 2000 Etf (IWM) 0.3 $940k 4.6k 202.87
Synopsys (SNPS) 0.3 $918k 1.5k 595.06
Deckers Outdoor Corporation (DECK) 0.3 $908k 938.00 967.95
Home Depot (HD) 0.3 $905k 2.6k 344.28
Wal-Mart Stores (WMT) 0.3 $882k 13k 67.71
Bj's Wholesale Club Holdings (BJ) 0.3 $873k 9.9k 87.84
United Therapeutics Corporation (UTHR) 0.3 $853k 2.7k 318.55
Brown & Brown (BRO) 0.3 $846k 9.5k 89.41
Metropcs Communications (TMUS) 0.3 $822k 4.7k 176.17
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $810k 15k 55.50
McKesson Corporation (MCK) 0.2 $805k 1.4k 584.05
Regeneron Pharmaceuticals (REGN) 0.2 $799k 760.00 1051.03
Cadence Design Systems (CDNS) 0.2 $795k 2.6k 307.75
Axon Enterprise (AXON) 0.2 $777k 2.6k 294.24
Republic Services (RSG) 0.2 $776k 4.0k 194.32
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $767k 6.4k 119.33
AmerisourceBergen (COR) 0.2 $754k 3.3k 225.32
Packaging Corporation of America (PKG) 0.2 $753k 4.1k 182.58
Paccar (PCAR) 0.2 $726k 7.1k 102.94
Linde SHS (LIN) 0.2 $691k 1.6k 438.83
Ishares Tr Msci Eafe Etf (EFA) 0.2 $674k 8.6k 78.33
Progressive Corporation (PGR) 0.2 $658k 3.2k 207.72
At&t (T) 0.2 $601k 31k 19.11
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $597k 16k 38.41
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $595k 6.1k 97.07
Johnson & Johnson (JNJ) 0.2 $538k 3.7k 146.16
Merck & Co (MRK) 0.2 $509k 4.1k 123.81
Palo Alto Networks (PANW) 0.1 $474k 1.4k 339.01
Nutanix Cl A (NTNX) 0.1 $465k 8.2k 56.85
Meta Platforms Cl A (META) 0.1 $462k 915.00 504.49
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $454k 2.6k 174.44
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $429k 4.1k 103.86
Target Corporation (TGT) 0.1 $418k 2.8k 148.03
Oracle Corporation (ORCL) 0.1 $408k 2.9k 141.20
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $407k 5.2k 78.77
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $404k 2.5k 164.29
Goldman Sachs (GS) 0.1 $402k 888.00 452.15
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $384k 7.3k 52.46
Tesla Motors (TSLA) 0.1 $375k 1.9k 197.88
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $368k 3.8k 97.28
Deere & Company (DE) 0.1 $355k 951.00 373.56
Micron Technology (MU) 0.1 $347k 2.6k 131.53
Amgen (AMGN) 0.1 $346k 1.1k 312.37
Chevron Corporation (CVX) 0.1 $339k 2.2k 156.43
AutoZone (AZO) 0.1 $317k 107.00 2964.10
salesforce (CRM) 0.1 $310k 1.2k 257.12
Msci (MSCI) 0.1 $305k 633.00 481.75
Pepsi (PEP) 0.1 $303k 1.8k 164.92
Novo-nordisk A S Adr (NVO) 0.1 $300k 2.1k 142.73
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $292k 6.3k 46.61
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $279k 3.3k 83.96
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $276k 516.00 535.22
Exxon Mobil Corporation (XOM) 0.1 $274k 2.4k 115.11
Philip Morris International (PM) 0.1 $258k 2.5k 101.35
Raytheon Technologies Corp (RTX) 0.1 $246k 2.5k 100.41
Netflix (NFLX) 0.1 $240k 355.00 674.88
Blackstone Group Inc Com Cl A (BX) 0.1 $238k 1.9k 123.81
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $227k 848.00 267.66
Altria (MO) 0.1 $224k 4.9k 45.55
Lam Research Corporation 0.1 $222k 208.00 1064.85
Caterpillar (CAT) 0.1 $214k 641.00 333.31
McDonald's Corporation (MCD) 0.1 $214k 838.00 254.79
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $214k 2.3k 92.53
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $208k 4.0k 52.06
Warner Bros Discovery Com Ser A (WBD) 0.0 $102k 14k 7.44
Hycroft Mining Holding Corp *w Exp 05/29/202 0.0 $155.000000 10k 0.02