JSF Financial

JSF Financial as of Dec. 31, 2024

Portfolio Holdings for JSF Financial

JSF Financial holds 122 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 22.1 $83M 141k 588.68
Pimco Etf Tr Multisector Bd (PYLD) 7.5 $28M 1.1M 25.92
Apple (AAPL) 5.8 $22M 86k 250.42
Ishares Tr S&p 500 Val Etf (IVE) 5.5 $21M 108k 190.88
Ishares Tr Core Msci Eafe (IEFA) 5.0 $19M 268k 70.28
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 3.7 $14M 278k 49.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.1 $12M 23k 511.23
Ishares Tr Rus Tp200 Gr Etf (IWY) 3.1 $11M 49k 235.27
Ishares Tr Core S&p Mcp Etf (IJH) 2.6 $9.9M 158k 62.31
NVIDIA Corporation (NVDA) 2.3 $8.4M 63k 134.29
Microsoft Corporation (MSFT) 1.7 $6.5M 15k 421.49
DV (DV) 1.6 $6.1M 320k 19.21
Ishares Tr Core S&p Scp Etf (IJR) 1.5 $5.7M 49k 115.22
Ishares Tr Rus 1000 Grw Etf (IWF) 1.5 $5.6M 14k 401.58
Ishares Tr Core S&p Ttl Stk (ITOT) 1.5 $5.5M 43k 128.62
Ishares Core Msci Emkt (IEMG) 1.4 $5.4M 104k 52.22
Global X Fds Us Infr Dev Etf (PAVE) 1.4 $5.4M 133k 40.41
Amazon (AMZN) 1.3 $5.0M 23k 219.39
Alphabet Cap Stk Cl A (GOOGL) 1.2 $4.6M 24k 189.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $4.3M 9.5k 453.28
Costco Wholesale Corporation (COST) 1.1 $4.0M 4.4k 916.29
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.8 $3.1M 45k 68.94
Ishares Tr Msci Emg Mkt Etf (EEM) 0.7 $2.7M 64k 41.82
Ishares Tr Rus Mid Cap Etf (IWR) 0.7 $2.5M 28k 88.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $2.4M 4.1k 586.09
JPMorgan Chase & Co. (JPM) 0.6 $2.2M 9.3k 239.72
Braze Com Cl A (BRZE) 0.6 $2.1M 51k 41.88
Select Sector Spdr Tr Technology (XLK) 0.6 $2.1M 9.1k 232.53
Walt Disney Company (DIS) 0.6 $2.1M 19k 111.35
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $2.0M 26k 75.69
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $2.0M 34k 57.53
UnitedHealth (UNH) 0.5 $1.9M 3.8k 505.90
Broadcom (AVGO) 0.5 $1.9M 8.3k 231.84
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.5 $1.8M 34k 54.69
Procter & Gamble Company (PG) 0.5 $1.8M 11k 167.65
Axon Enterprise (AXON) 0.5 $1.7M 2.9k 594.32
Ishares Gold Tr Ishares New (IAU) 0.4 $1.7M 34k 49.51
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.6M 8.6k 190.43
Ishares Tr Us Infrastruc (IFRA) 0.4 $1.4M 31k 46.29
Visa Com Cl A (V) 0.4 $1.4M 4.5k 316.07
Arista Networks Com Shs (ANET) 0.4 $1.3M 12k 110.53
Wal-Mart Stores (WMT) 0.3 $1.3M 14k 90.35
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.3 $1.3M 52k 24.67
Deckers Outdoor Corporation (DECK) 0.3 $1.3M 6.3k 203.09
Motorola Solutions Com New (MSI) 0.3 $1.3M 2.7k 462.16
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.3 $1.2M 6.4k 184.87
Metropcs Communications (TMUS) 0.3 $1.1M 5.1k 220.75
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $1.1M 19k 56.38
Brown & Brown (BRO) 0.3 $1.1M 11k 102.02
United Therapeutics Corporation (UTHR) 0.3 $1.1M 3.0k 352.84
Packaging Corporation of America (PKG) 0.3 $1.1M 4.7k 225.14
Home Depot (HD) 0.3 $1.0M 2.7k 389.06
Cheniere Energy Com New (LNG) 0.3 $1.0M 4.7k 214.87
Bj's Wholesale Club Holdings (BJ) 0.3 $1.0M 11k 89.35
Ishares Tr Russell 2000 Etf (IWM) 0.3 $983k 4.5k 220.94
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.3 $973k 26k 37.17
Cardinal Health (CAH) 0.3 $967k 8.2k 118.27
Republic Services (RSG) 0.2 $933k 4.6k 201.18
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.2 $921k 12k 79.03
Nortonlifelock (GEN) 0.2 $914k 33k 27.38
Progressive Corporation (PGR) 0.2 $910k 3.8k 239.63
Lennox International (LII) 0.2 $905k 1.5k 609.38
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.2 $894k 10k 89.46
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.2 $878k 11k 81.58
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $861k 6.3k 137.57
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $849k 6.6k 128.83
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $822k 20k 40.67
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $800k 9.5k 84.14
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $792k 3.5k 224.32
Tesla Motors (TSLA) 0.2 $774k 1.9k 403.84
Ishares Tr Core High Dv Etf (HDV) 0.2 $771k 6.9k 112.26
Fabrinet SHS (FN) 0.2 $765k 3.5k 219.88
Eli Lilly & Co. (LLY) 0.2 $761k 986.00 772.17
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $751k 1.9k 402.70
CommVault Systems (CVLT) 0.2 $739k 4.9k 150.91
At&t (T) 0.2 $715k 31k 22.77
Amgen (AMGN) 0.2 $676k 2.6k 260.60
Ishares Tr Msci Eafe Etf (EFA) 0.2 $595k 7.9k 75.61
salesforce (CRM) 0.1 $526k 1.6k 334.41
Palo Alto Networks (PANW) 0.1 $523k 2.9k 181.96
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.1 $515k 8.3k 62.04
Goldman Sachs (GS) 0.1 $495k 864.00 572.88
Meta Platforms Cl A (META) 0.1 $480k 819.00 585.50
Johnson & Johnson (JNJ) 0.1 $468k 3.2k 144.64
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $463k 2.5k 185.13
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $459k 4.2k 110.26
Oracle Corporation (ORCL) 0.1 $448k 2.7k 166.67
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $431k 2.5k 175.22
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $422k 12k 35.26
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $404k 3.7k 108.60
Merck & Co (MRK) 0.1 $397k 4.0k 99.47
Deere & Company (DE) 0.1 $382k 901.00 423.71
Msci (MSCI) 0.1 $380k 633.00 600.01
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $372k 4.9k 76.13
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $366k 1.3k 289.84
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $362k 3.6k 100.31
AutoZone (AZO) 0.1 $346k 108.00 3202.00
Caterpillar (CAT) 0.1 $345k 952.00 362.82
Netflix (NFLX) 0.1 $343k 385.00 891.32
Chevron Corporation (CVX) 0.1 $330k 2.3k 144.85
Tri-Continental Corporation (TY) 0.1 $310k 9.8k 31.69
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $306k 6.6k 46.44
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $295k 517.00 569.68
Micron Technology (MU) 0.1 $288k 3.4k 84.16
Raytheon Technologies Corp (RTX) 0.1 $280k 2.4k 115.70
Pepsi (PEP) 0.1 $278k 1.8k 152.02
Blackstone Group Inc Com Cl A (BX) 0.1 $269k 1.6k 172.45
Exxon Mobil Corporation (XOM) 0.1 $269k 2.5k 107.55
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $268k 5.1k 52.16
Select Sector Spdr Tr Energy (XLE) 0.1 $256k 3.0k 85.65
Cisco Systems (CSCO) 0.1 $255k 4.3k 59.21
Target Corporation (TGT) 0.1 $244k 1.8k 135.17
Palantir Technologies Cl A (PLTR) 0.1 $223k 2.9k 75.63
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $222k 2.2k 101.53
Ishares Tr Esg Scrd S&p Mid (XJH) 0.1 $213k 5.1k 41.83
Vanguard Index Fds Value Etf (VTV) 0.1 $213k 1.3k 169.26
Starbucks Corporation (SBUX) 0.1 $212k 2.3k 91.24
Ishares Esg Awr Msci Em (ESGE) 0.1 $204k 6.1k 33.39
Altria (MO) 0.1 $200k 3.8k 52.29
Kayne Anderson MLP Investment (KYN) 0.0 $133k 10k 12.71
Alx Oncology Hldgs (ALXO) 0.0 $29k 18k 1.67
Hycroft Mining Holding Corp *w Exp 05/29/202 0.0 $54.000000 10k 0.01