JSF Financial as of Dec. 31, 2022
Portfolio Holdings for JSF Financial
JSF Financial holds 111 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 14.9 | $40M | 104k | 384.21 | |
| Ishares Tr Core Msci Eafe (IEFA) | 6.4 | $17M | 277k | 61.64 | |
| Select Sector Spdr Tr Technology (XLK) | 5.4 | $14M | 116k | 124.44 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 4.6 | $12M | 121k | 100.80 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 4.3 | $12M | 170k | 68.30 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 3.8 | $10M | 42k | 241.89 | |
| Apple (AAPL) | 3.6 | $9.6M | 74k | 129.93 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 3.3 | $8.7M | 60k | 145.07 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.2 | $8.6M | 32k | 266.28 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 3.0 | $7.9M | 82k | 96.96 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 2.9 | $7.7M | 91k | 84.80 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 2.5 | $6.7M | 133k | 50.33 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 2.4 | $6.3M | 166k | 37.90 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.3 | $6.0M | 64k | 94.64 | |
| DV (DV) | 2.2 | $6.0M | 274k | 21.96 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 2.2 | $5.9M | 65k | 91.31 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 1.7 | $4.6M | 69k | 67.45 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.5 | $4.0M | 19k | 214.25 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 1.4 | $3.7M | 44k | 84.19 | |
| Microsoft Corporation (MSFT) | 1.3 | $3.5M | 15k | 239.82 | |
| Ishares Tr National Mun Etf (MUB) | 1.3 | $3.4M | 33k | 105.52 | |
| Braze Com Cl A (BRZE) | 1.2 | $3.3M | 121k | 27.28 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 1.1 | $2.9M | 24k | 120.53 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 1.1 | $2.9M | 64k | 44.98 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $2.6M | 8.4k | 308.90 | |
| Ishares Core Msci Emkt (IEMG) | 0.9 | $2.5M | 53k | 46.70 | |
| Walt Disney Company (DIS) | 0.8 | $2.2M | 26k | 86.88 | |
| Amazon (AMZN) | 0.8 | $2.1M | 25k | 84.00 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.7 | $2.0M | 18k | 108.07 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.7 | $1.7M | 16k | 106.44 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.7M | 19k | 88.23 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $1.6M | 4.2k | 382.43 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.4M | 11k | 134.10 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.5 | $1.4M | 14k | 104.24 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $1.1M | 8.4k | 135.85 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $1.1M | 6.5k | 174.37 | |
| Merck & Co (MRK) | 0.4 | $1.1M | 10k | 110.95 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.1M | 6.1k | 176.65 | |
| At&t (T) | 0.4 | $1.1M | 58k | 18.41 | |
| Procter & Gamble Company (PG) | 0.4 | $1.0M | 6.7k | 151.56 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.4 | $995k | 9.4k | 105.34 | |
| UnitedHealth (UNH) | 0.4 | $971k | 1.8k | 530.26 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $966k | 15k | 65.64 | |
| Select Sector Spdr Tr Financial (XLF) | 0.3 | $919k | 27k | 34.20 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.3 | $902k | 9.5k | 94.51 | |
| Costco Wholesale Corporation (COST) | 0.3 | $815k | 1.8k | 456.51 | |
| McDonald's Corporation (MCD) | 0.3 | $803k | 3.0k | 263.57 | |
| Visa Com Cl A (V) | 0.3 | $764k | 3.7k | 207.74 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $738k | 8.3k | 88.73 | |
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $734k | 8.4k | 87.47 | |
| Cigna Corp (CI) | 0.3 | $719k | 2.2k | 331.36 | |
| Pfizer (PFE) | 0.3 | $711k | 14k | 51.24 | |
| Nextera Energy (NEE) | 0.3 | $684k | 8.2k | 83.60 | |
| Motorola Solutions Com New (MSI) | 0.3 | $677k | 2.6k | 257.70 | |
| AmerisourceBergen (COR) | 0.3 | $674k | 4.1k | 165.70 | |
| MetLife (MET) | 0.2 | $653k | 9.0k | 72.37 | |
| Anthem (ELV) | 0.2 | $646k | 1.3k | 513.03 | |
| O'reilly Automotive (ORLY) | 0.2 | $635k | 752.00 | 844.03 | |
| Home Depot (HD) | 0.2 | $630k | 2.0k | 315.91 | |
| Prologis (PLD) | 0.2 | $628k | 5.6k | 112.72 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $620k | 4.1k | 151.65 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $614k | 3.7k | 165.20 | |
| IDEX Corporation (IEX) | 0.2 | $602k | 2.6k | 228.33 | |
| Xcel Energy (XEL) | 0.2 | $598k | 8.5k | 70.11 | |
| Genuine Parts Company (GPC) | 0.2 | $595k | 3.4k | 173.52 | |
| Paccar (PCAR) | 0.2 | $592k | 6.0k | 98.97 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $589k | 3.1k | 188.53 | |
| ConAgra Foods (CAG) | 0.2 | $579k | 15k | 38.70 | |
| Sirius Xm Holdings (SIRI) | 0.2 | $576k | 99k | 5.84 | |
| Wal-Mart Stores (WMT) | 0.2 | $574k | 4.1k | 141.79 | |
| Reliance Steel & Aluminum (RS) | 0.2 | $572k | 2.8k | 202.41 | |
| General Mills (GIS) | 0.2 | $566k | 6.7k | 83.85 | |
| Verisign (VRSN) | 0.2 | $553k | 2.7k | 205.44 | |
| Analog Devices (ADI) | 0.2 | $534k | 3.3k | 164.04 | |
| Gartner (IT) | 0.2 | $513k | 1.5k | 336.14 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $507k | 702.00 | 721.49 | |
| Cadence Design Systems (CDNS) | 0.2 | $493k | 3.1k | 160.64 | |
| Target Corporation (TGT) | 0.2 | $485k | 3.3k | 149.04 | |
| Cummins (CMI) | 0.2 | $483k | 2.0k | 242.28 | |
| Chevron Corporation (CVX) | 0.2 | $453k | 2.5k | 179.48 | |
| Arch Cap Group Ord (ACGL) | 0.2 | $447k | 7.1k | 62.78 | |
| Deere & Company (DE) | 0.2 | $446k | 1.0k | 428.89 | |
| Nutanix Cl A (NTNX) | 0.2 | $433k | 17k | 26.05 | |
| Eli Lilly & Co. (LLY) | 0.1 | $389k | 1.1k | 365.93 | |
| Msci (MSCI) | 0.1 | $364k | 783.00 | 465.17 | |
| Pepsi (PEP) | 0.1 | $356k | 2.0k | 180.66 | |
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.1 | $351k | 7.0k | 50.53 | |
| Goldman Sachs (GS) | 0.1 | $349k | 1.0k | 343.42 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $337k | 2.4k | 141.25 | |
| Nike CL B (NKE) | 0.1 | $326k | 2.8k | 117.00 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $295k | 2.9k | 100.92 | |
| AutoZone (AZO) | 0.1 | $284k | 115.00 | 2466.18 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $267k | 4.9k | 54.49 | |
| Amgen (AMGN) | 0.1 | $263k | 1.0k | 262.64 | |
| Ishares Tr Micro-cap Etf (IWC) | 0.1 | $259k | 2.4k | 107.83 | |
| NVIDIA Corporation (NVDA) | 0.1 | $242k | 1.7k | 146.17 | |
| Cisco Systems (CSCO) | 0.1 | $240k | 5.0k | 47.64 | |
| Caterpillar (CAT) | 0.1 | $240k | 1.0k | 239.64 | |
| Boeing Company (BA) | 0.1 | $234k | 1.2k | 190.56 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $234k | 2.8k | 84.74 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $232k | 2.1k | 110.28 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $231k | 1.6k | 140.38 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $229k | 1.5k | 151.85 | |
| Colgate-Palmolive Company (CL) | 0.1 | $215k | 2.7k | 78.79 | |
| Starbucks Corporation (SBUX) | 0.1 | $215k | 2.2k | 99.18 | |
| Oracle Corporation (ORCL) | 0.1 | $214k | 2.6k | 81.73 | |
| Generac Holdings (GNRC) | 0.1 | $213k | 2.1k | 100.66 | |
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.1 | $206k | 4.0k | 51.38 | |
| Coca-Cola Company (KO) | 0.1 | $205k | 3.2k | 63.61 | |
| Honeywell International (HON) | 0.1 | $202k | 944.00 | 214.30 | |
| Hycroft Mining Holding Corp *w Exp 05/29/202 (HYMCW) | 0.0 | $747.000000 | 10k | 0.07 |
