JSF Financial
Latest statistics and disclosures from JSF Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, IJH, IEFA, IVE, IAU, and represent 47.80% of JSF Financial's stock portfolio.
- Added to shares of these 10 stocks: IJH (+$16M), IVV (+$11M), XLF (+$5.5M), IVE (+$5.1M), IWY, SPLG, DECK, MSI, JEPQ, AXON.
- Started 24 new stock positions in AXON, DECK, RTX, PKG, EQIX, VTI, MU, LRCX, EAGG, JEPQ. ANET, XLF, Fidelity Wise Origin Bitcoin, NFLX, BJ, NVO, COR, BX, DSI, PANW, MSI, BAC, IVW, TMUS.
- Reduced shares in these 10 stocks: IEFA (-$5.2M), XLU, EEM, XLK, BRZE, XLC, QQQ, LOW, WMT, MMC.
- Sold out of its positions in ABBV, BA, CSCO, IJK, IJJ, LOW, MMC, MNST, NKE, PFE. PWR, XLC, XLRE, SIRI, TJX, VTYX, WMT.
- JSF Financial was a net buyer of stock by $26M.
- JSF Financial has $319M in assets under management (AUM), dropping by 23.72%.
- Central Index Key (CIK): 0001802224
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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 | +16% | 144k | 525.73 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 6.3 | $20M | +410% | 329k | 60.74 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 6.2 | $20M | -20% | 269k | 74.22 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 6.1 | $19M | +35% | 104k | 186.81 |
|
| Ishares Gold Tr Ishares New (IAU) | 5.5 | $18M | 418k | 42.01 |
|
|
| Apple (AAPL) | 4.0 | $13M | -2% | 75k | 171.48 |
|
| DV (DV) | 3.6 | $12M | -2% | 327k | 35.16 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.2 | $10M | -7% | 23k | 444.02 |
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 2.9 | $9.2M | +18% | 47k | 195.10 |
|
| Microsoft Corporation (MSFT) | 2.2 | $7.1M | +5% | 17k | 420.73 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 2.1 | $6.7M | +17% | 108k | 61.53 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.9 | $5.9M | -10% | 51k | 115.30 |
|
| Select Sector Spdr Tr Financial (XLF) | 1.7 | $5.5M | NEW | 131k | 42.12 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.5 | $4.9M | -2% | 15k | 337.04 |
|
| Amazon (AMZN) | 1.4 | $4.4M | 25k | 180.38 |
|
|
| Ishares Core Msci Emkt (IEMG) | 1.4 | $4.4M | +4% | 86k | 51.60 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 1.2 | $3.9M | -4% | 46k | 84.09 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $3.7M | +2% | 8.8k | 420.52 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $3.5M | +16% | 23k | 150.93 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.1 | $3.4M | -38% | 83k | 41.08 |
|
| Costco Wholesale Corporation (COST) | 0.9 | $2.9M | -11% | 3.9k | 732.71 |
|
| Walt Disney Company (DIS) | 0.9 | $2.8M | -15% | 23k | 122.36 |
|
| Braze Com Cl A (BRZE) | 0.7 | $2.3M | -37% | 52k | 44.30 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.7 | $2.2M | -15% | 15k | 147.73 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.7 | $2.2M | -43% | 11k | 208.28 |
|
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.7 | $2.2M | -3% | 41k | 53.34 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $2.0M | +5% | 3.8k | 523.00 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $1.9M | -8% | 17k | 110.52 |
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.9M | -9% | 9.4k | 200.30 |
|
| Procter & Gamble Company (PG) | 0.5 | $1.7M | +61% | 10k | 162.25 |
|
| Visa Com Cl A (V) | 0.5 | $1.6M | +69% | 5.9k | 279.08 |
|
| Eli Lilly & Co. (LLY) | 0.5 | $1.5M | +97% | 2.0k | 778.04 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.5 | $1.5M | +50% | 26k | 57.86 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.4 | $1.4M | -75% | 21k | 65.65 |
|
| NVIDIA Corporation (NVDA) | 0.4 | $1.2M | +5% | 1.3k | 903.61 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.2M | -9% | 7.7k | 152.26 |
|
| UnitedHealth (UNH) | 0.3 | $1.1M | +22% | 2.2k | 494.78 |
|
| Ishares Tr Core High Dv Etf (HDV) | 0.3 | $1.1M | +2% | 9.7k | 110.21 |
|
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.3 | $1.0M | -7% | 6.7k | 155.85 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $1.0M | -7% | 5.0k | 210.28 |
|
| Home Depot (HD) | 0.3 | $1.0M | +2% | 2.7k | 383.62 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $953k | +319% | 10k | 94.41 |
|
| Amgen (AMGN) | 0.3 | $939k | +12% | 3.3k | 284.30 |
|
| Broadcom (AVGO) | 0.3 | $863k | -23% | 651.00 | 1326.02 |
|
| Mondelez Intl Cl A (MDLZ) | 0.3 | $861k | +269% | 12k | 70.00 |
|
| Deckers Outdoor Corporation (DECK) | 0.3 | $847k | NEW | 900.00 | 941.26 |
|
| Synopsys (SNPS) | 0.3 | $837k | -7% | 1.5k | 571.50 |
|
| Motorola Solutions Com New (MSI) | 0.3 | $836k | NEW | 2.4k | 354.98 |
|
| Paccar (PCAR) | 0.3 | $830k | -20% | 6.7k | 123.89 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.2 | $794k | NEW | 15k | 54.24 |
|
| Brown & Brown (BRO) | 0.2 | $783k | -6% | 8.9k | 87.54 |
|
| Axon Enterprise (AXON) | 0.2 | $783k | NEW | 2.5k | 312.88 |
|
| AmerisourceBergen (COR) | 0.2 | $766k | NEW | 3.2k | 243.00 |
|
| Reliance Steel & Aluminum (RS) | 0.2 | $765k | -13% | 2.3k | 334.20 |
|
| Cadence Design Systems (CDNS) | 0.2 | $759k | -15% | 2.4k | 311.28 |
|
| Arista Networks (ANET) | 0.2 | $753k | NEW | 2.6k | 289.98 |
|
| Packaging Corporation of America (PKG) | 0.2 | $738k | NEW | 3.9k | 189.78 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $725k | -34% | 9.1k | 79.86 |
|
| Metropcs Communications (TMUS) | 0.2 | $725k | NEW | 4.4k | 163.23 |
|
| Republic Services (RSG) | 0.2 | $716k | +4% | 3.7k | 191.45 |
|
| Bj's Wholesale Club Holdings (BJ) | 0.2 | $706k | NEW | 9.3k | 75.65 |
|
| McKesson Corporation (MCK) | 0.2 | $696k | +6% | 1.3k | 536.85 |
|
| Molina Healthcare (MOH) | 0.2 | $696k | +5% | 1.7k | 410.83 |
|
| Regeneron Pharmaceuticals (REGN) | 0.2 | $684k | +8% | 711.00 | 962.49 |
|
| CBOE Holdings (CBOE) | 0.2 | $661k | +6% | 3.6k | 183.74 |
|
| Equinix (EQIX) | 0.2 | $653k | NEW | 791.00 | 825.37 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.2 | $621k | +110% | 5.4k | 114.96 |
|
| Nutanix Cl A (NTNX) | 0.2 | $579k | -44% | 9.4k | 61.72 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $554k | +17% | 5.7k | 97.94 |
|
| Johnson & Johnson (JNJ) | 0.2 | $542k | -18% | 3.4k | 158.20 |
|
| Merck & Co (MRK) | 0.2 | $542k | +2% | 4.1k | 131.95 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $505k | 2.8k | 179.13 |
|
|
| Target Corporation (TGT) | 0.2 | $496k | -8% | 2.8k | 177.19 |
|
| Fidelity Wise Origin Bitcoin SHS | 0.2 | $480k | NEW | 7.7k | 62.06 |
|
| At&t (T) | 0.1 | $439k | -9% | 25k | 17.60 |
|
| Meta Platforms Cl A (META) | 0.1 | $439k | +6% | 904.00 | 485.70 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $416k | +8% | 2.5k | 169.37 |
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $392k | -16% | 3.8k | 102.77 |
|
| Deere & Company (DE) | 0.1 | $391k | -8% | 951.00 | 410.62 |
|
| Goldman Sachs (GS) | 0.1 | $374k | -2% | 896.00 | 417.91 |
|
| Palo Alto Networks (PANW) | 0.1 | $374k | NEW | 1.3k | 284.13 |
|
| salesforce (CRM) | 0.1 | $363k | 1.2k | 301.18 |
|
|
| Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $360k | NEW | 3.6k | 100.80 |
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $360k | +3% | 4.5k | 79.92 |
|
| Oracle Corporation (ORCL) | 0.1 | $355k | +3% | 2.8k | 125.60 |
|
| Msci (MSCI) | 0.1 | $355k | -7% | 633.00 | 560.45 |
|
| AutoZone (AZO) | 0.1 | $340k | -3% | 108.00 | 3151.65 |
|
| Micron Technology (MU) | 0.1 | $333k | NEW | 2.8k | 117.89 |
|
| Philip Morris International (PM) | 0.1 | $321k | -5% | 3.5k | 91.62 |
|
| Pepsi (PEP) | 0.1 | $321k | -60% | 1.8k | 174.97 |
|
| Tesla Motors (TSLA) | 0.1 | $319k | +43% | 1.8k | 175.79 |
|
| Chevron Corporation (CVX) | 0.1 | $312k | -16% | 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 | -66% | 2.4k | 116.25 |
|
| Novo-nordisk A S Adr (NVO) | 0.1 | $269k | NEW | 2.1k | 128.40 |
|
| Altria (MO) | 0.1 | $257k | -2% | 5.9k | 43.62 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $252k | NEW | 1.9k | 131.36 |
|
| Caterpillar (CAT) | 0.1 | $242k | -35% | 659.00 | 366.48 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $242k | NEW | 2.5k | 97.52 |
|
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.1 | $235k | NEW | 5.0k | 47.06 |
|
| Bank of America Corporation (BAC) | 0.1 | $223k | NEW | 5.9k | 37.92 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $221k | NEW | 848.00 | 260.04 |
|
| Netflix (NFLX) | 0.1 | $216k | NEW | 355.00 | 607.33 |
|
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.1 | $210k | 4.0k | 52.47 |
|
|
| Lam Research Corporation (LRCX) | 0.1 | $202k | NEW | 208.00 | 971.57 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $201k | NEW | 2.4k | 84.43 |
|
| Hycroft Mining Holding Corp *w Exp 05/29/202 (HYMCW) | 0.0 | $144.000000 | 10k | 0.01 |
|
Past Filings by JSF Financial
SEC 13F filings are viewable for JSF Financial going back to 2019
- JSF Financial 2024 Q1 filed May 13, 2024
- JSF Financial 2023 Q3 filed Nov. 8, 2023
- JSF Financial 2023 Q2 filed Aug. 2, 2023
- JSF Financial 2023 Q1 filed May 12, 2023
- JSF Financial 2022 Q4 filed Feb. 10, 2023
- JSF Financial 2022 Q3 filed Nov. 10, 2022
- JSF Financial 2022 Q2 filed July 28, 2022
- JSF Financial 2022 Q1 filed May 12, 2022
- JSF Financial 2021 Q4 filed Feb. 10, 2022
- JSF Financial 2021 Q3 filed Nov. 12, 2021
- JSF Financial 2021 Q2 filed Aug. 12, 2021
- JSF Financial 2021 Q1 filed May 4, 2021
- JSF Financial 2020 Q4 filed Feb. 4, 2021
- JSF Financial 2020 Q3 filed Nov. 12, 2020
- JSF Financial 2020 Q2 filed July 31, 2020
- JSF Financial 2020 Q1 filed April 29, 2020