JSF Financial as of March 31, 2025
Portfolio Holdings for JSF Financial
JSF Financial holds 121 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 20.3 | $77M | 137k | 561.90 | |
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 8.5 | $32M | 939k | 34.25 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 6.3 | $24M | 231k | 103.47 | |
| Ishares Tr Core Msci Eafe (IEFA) | 5.9 | $22M | 294k | 75.65 | |
| Ishares Tr Rus Tp200 Vl Etf (IWX) | 5.5 | $21M | 254k | 82.18 | |
| Apple (AAPL) | 5.0 | $19M | 86k | 222.13 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 3.8 | $15M | 69k | 210.94 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.9 | $11M | 23k | 468.92 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.4 | $9.2M | 158k | 58.35 | |
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 2.0 | $7.5M | 162k | 46.02 | |
| Select Sector Spdr Tr Indl (XLI) | 1.9 | $7.4M | 56k | 131.07 | |
| NVIDIA Corporation (NVDA) | 1.8 | $6.7M | 62k | 108.38 | |
| Microsoft Corporation (MSFT) | 1.5 | $5.7M | 15k | 375.39 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $5.2M | 9.8k | 532.58 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.3 | $4.8M | 13k | 361.10 | |
| Costco Wholesale Corporation (COST) | 1.2 | $4.5M | 4.7k | 945.74 | |
| DV (DV) | 1.1 | $4.3M | 320k | 13.37 | |
| Amazon (AMZN) | 1.1 | $4.3M | 22k | 190.26 | |
| Ishares Core Msci Emkt (IEMG) | 1.1 | $4.2M | 78k | 53.97 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.1 | $4.1M | 28k | 146.01 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.1 | $4.1M | 34k | 122.01 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $2.9M | 19k | 154.64 | |
| Spdr Ser Tr Portfolio S&p500 (SPYM) | 0.7 | $2.6M | 40k | 65.76 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.7 | $2.5M | 44k | 57.14 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.6 | $2.4M | 55k | 43.70 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.6 | $2.4M | 28k | 85.07 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.3M | 9.3k | 245.31 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.6 | $2.2M | 27k | 78.85 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $2.0M | 3.6k | 559.34 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $1.9M | 18k | 104.57 | |
| Select Sector Spdr Tr Technology (XLK) | 0.5 | $1.9M | 9.3k | 206.47 | |
| Walt Disney Company (DIS) | 0.5 | $1.8M | 19k | 98.70 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.5 | $1.8M | 36k | 51.18 | |
| Braze Com Cl A (BRZE) | 0.5 | $1.8M | 51k | 36.08 | |
| Ishares Gold Tr Ishares New (IAU) | 0.5 | $1.7M | 30k | 58.96 | |
| Visa Com Cl A (V) | 0.4 | $1.6M | 4.5k | 350.47 | |
| UnitedHealth (UNH) | 0.4 | $1.4M | 2.8k | 523.69 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.4M | 8.8k | 156.23 | |
| Bj's Wholesale Club Holdings (BJ) | 0.4 | $1.3M | 12k | 114.10 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.3 | $1.3M | 6.9k | 190.59 | |
| Brown & Brown (BRO) | 0.3 | $1.3M | 10k | 124.39 | |
| Metropcs Communications (TMUS) | 0.3 | $1.3M | 4.8k | 266.72 | |
| Cardinal Health (CAH) | 0.3 | $1.2M | 9.1k | 137.78 | |
| Republic Services (RSG) | 0.3 | $1.2M | 5.1k | 242.18 | |
| Progressive Corporation (PGR) | 0.3 | $1.2M | 4.2k | 283.02 | |
| McKesson Corporation (MCK) | 0.3 | $1.2M | 1.8k | 672.99 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.2M | 13k | 87.79 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.3 | $1.1M | 27k | 41.85 | |
| Cheniere Energy Com New (LNG) | 0.3 | $1.1M | 4.8k | 231.41 | |
| Waste Management (WM) | 0.3 | $1.1M | 4.7k | 231.50 | |
| CommVault Systems (CVLT) | 0.3 | $1.1M | 6.8k | 157.76 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.3 | $1.1M | 6.6k | 161.26 | |
| Select Sector Spdr Tr Communication (XLC) | 0.3 | $1.0M | 11k | 96.45 | |
| RPM International (RPM) | 0.3 | $1.0M | 8.7k | 115.68 | |
| Casey's General Stores (CASY) | 0.3 | $1.0M | 2.3k | 434.04 | |
| Nortonlifelock (GEN) | 0.3 | $993k | 37k | 26.54 | |
| O'reilly Automotive (ORLY) | 0.3 | $971k | 678.00 | 1432.58 | |
| Home Depot (HD) | 0.3 | $969k | 2.6k | 366.48 | |
| Fiserv (FI) | 0.3 | $967k | 4.4k | 220.83 | |
| At&t (T) | 0.3 | $955k | 34k | 28.28 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $951k | 12k | 81.73 | |
| Axon Enterprise (AXON) | 0.2 | $936k | 1.8k | 525.95 | |
| Amgen (AMGN) | 0.2 | $935k | 3.0k | 311.54 | |
| ExlService Holdings (EXLS) | 0.2 | $935k | 20k | 47.21 | |
| Procter & Gamble Company (PG) | 0.2 | $931k | 5.5k | 170.41 | |
| Automatic Data Processing (ADP) | 0.2 | $870k | 2.8k | 305.53 | |
| Cal Maine Foods Com New (CALM) | 0.2 | $868k | 9.5k | 90.90 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $852k | 4.3k | 199.48 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.2 | $837k | 6.9k | 121.11 | |
| Pimco Etf Tr Multisector Bd (PYLD) | 0.2 | $823k | 31k | 26.35 | |
| Badger Meter (BMI) | 0.2 | $819k | 4.3k | 190.24 | |
| Eli Lilly & Co. (LLY) | 0.2 | $819k | 991.00 | 826.04 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.2 | $803k | 16k | 51.78 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.2 | $729k | 10k | 71.97 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.2 | $704k | 5.8k | 121.90 | |
| Tesla Motors (TSLA) | 0.2 | $580k | 2.2k | 259.16 | |
| Palo Alto Networks (PANW) | 0.1 | $502k | 2.9k | 170.64 | |
| J P Morgan Exchange Traded F Hedged Equity La (HELO) | 0.1 | $496k | 8.3k | 59.68 | |
| Johnson & Johnson (JNJ) | 0.1 | $486k | 2.9k | 165.84 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $470k | 2.5k | 188.13 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $467k | 5.7k | 81.68 | |
| Goldman Sachs (GS) | 0.1 | $466k | 853.00 | 546.50 | |
| Meta Platforms Cl A (META) | 0.1 | $453k | 786.00 | 576.37 | |
| salesforce (CRM) | 0.1 | $423k | 1.6k | 268.44 | |
| Deere & Company (DE) | 0.1 | $423k | 901.00 | 469.41 | |
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.1 | $419k | 8.8k | 47.48 | |
| Ishares Tr Esg Msci Kld 400 (DSI) | 0.1 | $419k | 4.1k | 102.41 | |
| Netflix (NFLX) | 0.1 | $412k | 442.00 | 932.53 | |
| AutoZone (AZO) | 0.1 | $408k | 107.00 | 3812.78 | |
| Chevron Corporation (CVX) | 0.1 | $384k | 2.3k | 167.26 | |
| Oracle Corporation (ORCL) | 0.1 | $364k | 2.6k | 139.80 | |
| Merck & Co (MRK) | 0.1 | $361k | 4.0k | 89.75 | |
| Msci (MSCI) | 0.1 | $358k | 633.00 | 565.50 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $356k | 3.7k | 97.48 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $347k | 1.3k | 274.81 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $321k | 2.4k | 132.48 | |
| Micron Technology (MU) | 0.1 | $310k | 3.6k | 86.88 | |
| Caterpillar (CAT) | 0.1 | $305k | 925.00 | 329.63 | |
| Broadcom (AVGO) | 0.1 | $303k | 1.8k | 167.41 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $301k | 2.5k | 118.92 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $276k | 518.00 | 533.08 | |
| Pepsi (PEP) | 0.1 | $274k | 1.8k | 149.93 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $260k | 12k | 22.08 | |
| Kkr & Co (KKR) | 0.1 | $258k | 2.2k | 115.60 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $257k | 3.0k | 84.40 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $257k | 5.1k | 50.83 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $246k | 3.0k | 81.68 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $231k | 2.5k | 93.44 | |
| Nutanix Cl A (NTNX) | 0.1 | $222k | 3.2k | 69.81 | |
| Cisco Systems (CSCO) | 0.1 | $221k | 3.6k | 61.70 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $219k | 1.6k | 139.77 | |
| Altria (MO) | 0.1 | $215k | 3.6k | 60.02 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $212k | 1.2k | 172.79 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $212k | 1.2k | 173.28 | |
| Starbucks Corporation (SBUX) | 0.1 | $210k | 2.1k | 98.11 | |
| McDonald's Corporation (MCD) | 0.1 | $210k | 672.00 | 312.54 | |
| Coca-Cola Company (KO) | 0.1 | $209k | 2.9k | 71.62 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $203k | 2.2k | 92.83 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $136k | 11k | 12.83 | |
| Alx Oncology Hldgs (ALXO) | 0.0 | $11k | 18k | 0.62 | |
| Hycroft Mining Holding Corp *w Exp 05/29/202 | 0.0 | $25.000000 | 10k | 0.00 |
