JSF Financial as of Sept. 30, 2024
Portfolio Holdings for JSF Financial
JSF Financial holds 115 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 21.3 | $82M | 141k | 576.82 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 10.9 | $42M | 73k | 573.70 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 5.5 | $21M | 106k | 197.17 | |
| Ishares Tr Core Msci Eafe (IEFA) | 5.3 | $20M | 262k | 78.05 | |
| Ishares Gold Tr Ishares New (IAU) | 5.1 | $20M | 392k | 49.70 | |
| Apple (AAPL) | 4.5 | $17M | 73k | 233.00 | |
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 3.4 | $13M | 275k | 47.53 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.9 | $11M | 23k | 488.07 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 2.8 | $11M | 49k | 220.05 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.7 | $10M | 168k | 62.32 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 2.2 | $8.5M | 56k | 154.02 | |
| Microsoft Corporation (MSFT) | 2.0 | $7.7M | 18k | 430.31 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.5 | $5.8M | 46k | 125.62 | |
| DV (DV) | 1.5 | $5.6M | 330k | 16.84 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.4 | $5.3M | 14k | 375.38 | |
| Ishares Core Msci Emkt (IEMG) | 1.4 | $5.2M | 90k | 57.41 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $4.5M | 9.7k | 460.26 | |
| Amazon (AMZN) | 1.2 | $4.4M | 24k | 186.33 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.0 | $3.8M | 38k | 100.72 | |
| Costco Wholesale Corporation (COST) | 0.9 | $3.4M | 3.8k | 886.42 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.8 | $3.2M | 69k | 45.86 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $3.1M | 19k | 165.85 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.8 | $3.0M | 45k | 67.51 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.7 | $2.6M | 29k | 88.14 | |
| Select Sector Spdr Tr Technology (XLK) | 0.6 | $2.4M | 11k | 225.76 | |
| NVIDIA Corporation (NVDA) | 0.6 | $2.4M | 19k | 121.44 | |
| UnitedHealth (UNH) | 0.5 | $2.1M | 3.6k | 584.70 | |
| Walt Disney Company (DIS) | 0.5 | $2.0M | 21k | 96.19 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.5 | $2.0M | 25k | 80.78 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $2.0M | 9.3k | 210.85 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $2.0M | 17k | 116.96 | |
| Procter & Gamble Company (PG) | 0.5 | $1.8M | 11k | 173.20 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.5 | $1.8M | 33k | 54.68 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.8M | 2.0k | 885.81 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.5 | $1.8M | 30k | 59.51 | |
| Braze Com Cl A (BRZE) | 0.4 | $1.6M | 51k | 32.34 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.4M | 8.2k | 167.18 | |
| Broadcom (AVGO) | 0.3 | $1.2M | 7.0k | 172.50 | |
| Motorola Solutions Com New (MSI) | 0.3 | $1.2M | 2.6k | 449.68 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.2M | 14k | 80.75 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.3 | $1.2M | 9.8k | 117.61 | |
| Axon Enterprise (AXON) | 0.3 | $1.1M | 2.9k | 399.60 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.3 | $1.1M | 6.5k | 174.50 | |
| Arista Networks (ANET) | 0.3 | $1.1M | 2.9k | 383.82 | |
| Home Depot (HD) | 0.3 | $1.1M | 2.7k | 405.17 | |
| Visa Com Cl A (V) | 0.3 | $1.1M | 3.9k | 274.92 | |
| Brown & Brown (BRO) | 0.3 | $1.0M | 10k | 103.60 | |
| Metropcs Communications (TMUS) | 0.3 | $1.0M | 5.0k | 206.36 | |
| United Therapeutics Corporation (UTHR) | 0.3 | $1.0M | 2.9k | 358.35 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $991k | 4.5k | 220.87 | |
| Packaging Corporation of America (PKG) | 0.3 | $972k | 4.5k | 215.42 | |
| Deckers Outdoor Corporation (DECK) | 0.3 | $965k | 6.1k | 159.45 | |
| Select Sector Spdr Tr Communication (XLC) | 0.2 | $935k | 10k | 90.40 | |
| Progressive Corporation (PGR) | 0.2 | $923k | 3.6k | 253.77 | |
| Bj's Wholesale Club Holdings (BJ) | 0.2 | $885k | 11k | 82.48 | |
| Republic Services (RSG) | 0.2 | $882k | 4.4k | 200.84 | |
| Nortonlifelock (GEN) | 0.2 | $878k | 32k | 27.43 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.2 | $874k | 16k | 54.93 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $870k | 828.00 | 1051.24 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.2 | $869k | 6.9k | 126.18 | |
| Linde SHS (LIN) | 0.2 | $857k | 1.8k | 476.98 | |
| Monolithic Power Systems (MPWR) | 0.2 | $848k | 917.00 | 924.50 | |
| AmerisourceBergen (COR) | 0.2 | $822k | 3.7k | 225.06 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.2 | $822k | 18k | 44.67 | |
| Lennox International (LII) | 0.2 | $809k | 1.3k | 604.29 | |
| Cheniere Energy Com New (LNG) | 0.2 | $799k | 4.4k | 179.84 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $663k | 7.9k | 83.63 | |
| At&t (T) | 0.2 | $584k | 27k | 22.00 | |
| Johnson & Johnson (JNJ) | 0.1 | $567k | 3.5k | 162.07 | |
| Meta Platforms Cl A (META) | 0.1 | $556k | 971.00 | 572.30 | |
| Oracle Corporation (ORCL) | 0.1 | $497k | 2.9k | 170.40 | |
| Tesla Motors (TSLA) | 0.1 | $496k | 1.9k | 261.63 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $495k | 2.6k | 189.81 | |
| Palo Alto Networks (PANW) | 0.1 | $491k | 1.4k | 341.80 | |
| Nutanix Cl A (NTNX) | 0.1 | $484k | 8.2k | 59.25 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $460k | 4.2k | 108.80 | |
| Merck & Co (MRK) | 0.1 | $459k | 4.0k | 113.57 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $441k | 2.5k | 179.16 | |
| Goldman Sachs (GS) | 0.1 | $435k | 878.00 | 495.14 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $434k | 5.2k | 84.16 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $411k | 3.8k | 107.67 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.1 | $406k | 7.3k | 55.53 | |
| Deere & Company (DE) | 0.1 | $376k | 901.00 | 417.30 | |
| Msci (MSCI) | 0.1 | $369k | 633.00 | 582.93 | |
| Amgen (AMGN) | 0.1 | $352k | 1.1k | 322.08 | |
| AutoZone (AZO) | 0.1 | $343k | 109.00 | 3150.04 | |
| Chevron Corporation (CVX) | 0.1 | $337k | 2.3k | 147.29 | |
| salesforce (CRM) | 0.1 | $328k | 1.2k | 273.76 | |
| Pepsi (PEP) | 0.1 | $311k | 1.8k | 170.01 | |
| Philip Morris International (PM) | 0.1 | $311k | 2.6k | 121.41 | |
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.1 | $307k | 6.3k | 48.59 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $305k | 1.1k | 283.08 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $297k | 2.5k | 121.18 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $294k | 517.00 | 569.29 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $289k | 1.9k | 153.14 | |
| Target Corporation (TGT) | 0.1 | $286k | 1.8k | 155.84 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $279k | 2.4k | 117.20 | |
| Micron Technology (MU) | 0.1 | $263k | 2.5k | 103.71 | |
| McDonald's Corporation (MCD) | 0.1 | $255k | 836.00 | 304.61 | |
| Altria (MO) | 0.1 | $252k | 4.9k | 51.04 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $250k | 2.1k | 119.09 | |
| Caterpillar (CAT) | 0.1 | $247k | 632.00 | 390.97 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $219k | 1.3k | 174.57 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $218k | 2.3k | 95.74 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $218k | 2.5k | 87.81 | |
| Ishares Tr Esg Scrd S&p Mid (XJH) | 0.1 | $216k | 5.1k | 42.29 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $215k | 5.9k | 36.41 | |
| Equifax (EFX) | 0.1 | $213k | 726.00 | 293.72 | |
| Coca-Cola Company (KO) | 0.1 | $213k | 3.0k | 71.85 | |
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.1 | $212k | 4.0k | 52.98 | |
| J P Morgan Exchange Traded F Hedged Equity La (HELO) | 0.1 | $201k | 3.3k | 61.14 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $201k | 2.7k | 73.67 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $113k | 14k | 8.25 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $112k | 10k | 11.00 | |
| Hycroft Mining Holding Corp *w Exp 05/29/202 (HYMCW) | 0.0 | $150.000000 | 10k | 0.01 |
