$258 Million is the total value of JSF Financial, LLC's 101 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 30.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $53,092,759 | +20.2% | 123,635 | +24.8% | 20.56% | +31.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $21,839,894 | -3.7% | 339,392 | +1.0% | 8.46% | +5.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $16,061,360 | +283.1% | 64,413 | +301.7% | 6.22% | +319.5% |
| IAU | Buy | ISHARES GOLD TRishares new | $14,683,781 | -2.6% | 419,657 | +1.3% | 5.69% | +6.6% |
| AAPL | Buy | APPLE INC | $13,212,837 | -6.1% | 77,173 | +6.4% | 5.12% | +2.8% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $11,818,688 | +29.9% | 76,825 | +36.1% | 4.58% | +42.2% |
| DV | Buy | DOUBLEVERIFY HLDGS INC | $9,414,426 | -21.7% | 336,831 | +9.0% | 3.65% | -14.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $8,858,900 | -13.0% | 24,727 | -10.3% | 3.43% | -4.7% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $6,100,854 | +42.9% | 39,660 | +47.3% | 2.36% | +56.5% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $5,383,023 | -12.5% | 57,151 | -9.1% | 2.08% | -4.2% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $5,224,580 | +0.4% | 88,657 | +11.5% | 2.02% | +10.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $5,119,766 | -19.2% | 134,908 | -15.8% | 1.98% | -11.6% |
| MSFT | Sell | MICROSOFT CORP | $5,069,265 | -9.8% | 16,055 | -2.7% | 1.96% | -1.3% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $4,639,523 | +18.7% | 92,310 | +23.1% | 1.80% | +30.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $3,985,162 | -8.5% | 14,982 | -5.3% | 1.54% | +0.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $3,878,571 | -5.9% | 81,500 | -2.5% | 1.50% | +3.0% |
| Buy | BRAZE INC | $3,874,711 | +11.9% | 82,917 | +4.8% | 1.50% | +22.5% | |
| IWR | Sell | ISHARES TRrus mid cap etf | $3,333,810 | -12.8% | 48,142 | -8.0% | 1.29% | -4.5% |
| AMZN | Sell | AMAZON COM INC | $3,136,050 | -6.8% | 24,670 | -4.4% | 1.22% | +2.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $3,077,855 | -43.1% | 18,775 | -39.7% | 1.19% | -37.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,984,206 | +1.1% | 8,519 | -1.6% | 1.16% | +10.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,627,931 | +7.0% | 20,082 | -2.2% | 1.02% | +17.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,517,932 | +173.3% | 4,457 | +160.5% | 0.98% | +199.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,298,365 | -45.4% | 17,853 | -43.7% | 0.89% | -40.3% |
| DIS | Buy | DISNEY WALT CO | $2,213,011 | -1.3% | 27,304 | +8.7% | 0.86% | +8.1% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $1,851,157 | -21.5% | 42,274 | -17.7% | 0.72% | -14.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,788,282 | -70.4% | 18,958 | -68.7% | 0.69% | -67.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,546,204 | -4.0% | 3,617 | -0.4% | 0.60% | +5.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,507,508 | -3.0% | 10,395 | -2.7% | 0.58% | +6.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,126,658 | +7.7% | 8,545 | -1.2% | 0.44% | +17.8% |
| XLC | Sell | SELECT SECTOR SPDR TR | $1,106,297 | +0.4% | 16,872 | -0.3% | 0.43% | +10.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $951,283 | -13.1% | 13,803 | -8.6% | 0.37% | -4.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $946,323 | -10.7% | 5,354 | -5.4% | 0.37% | -2.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $933,798 | -4.7% | 6,402 | -0.9% | 0.36% | +4.3% |
| HDV | ISHARES TRcore high dv etf | $929,826 | -1.9% | 9,403 | 0.0% | 0.36% | +7.5% | |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $912,086 | +36.6% | 17,029 | +41.1% | 0.35% | +49.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $890,253 | -3.2% | 1,766 | -7.7% | 0.34% | +6.2% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $891,446 | -9.4% | 7,252 | -3.7% | 0.34% | -0.9% |
| XOM | Sell | EXXON MOBIL CORP | $826,069 | +4.5% | 7,026 | -4.7% | 0.32% | +14.3% |
| V | Sell | VISA INC | $797,970 | -11.0% | 3,469 | -8.1% | 0.31% | -2.5% |
| AMGN | Buy | AMGEN INC | $788,811 | +254.2% | 2,935 | +192.6% | 0.31% | +287.3% |
| PEP | Buy | PEPSICO INC | $788,067 | +111.8% | 4,651 | +131.6% | 0.30% | +131.1% |
| HD | Buy | HOME DEPOT INC | $782,391 | +24.3% | 2,589 | +27.8% | 0.30% | +35.9% |
| LOW | Buy | LOWES COS INC | $767,430 | -6.5% | 3,692 | +1.5% | 0.30% | +2.4% |
| SNPS | New | SYNOPSYS INC | $729,303 | – | 1,589 | +100.0% | 0.28% | – |
| WMT | Sell | WALMART INC | $727,562 | +0.6% | 4,549 | -1.2% | 0.28% | +10.2% |
| PCAR | Sell | PACCAR INC | $720,949 | +0.1% | 8,480 | -1.5% | 0.28% | +9.4% |
| AVGO | New | BROADCOM INC | $709,284 | – | 854 | +100.0% | 0.28% | – |
| MMC | Sell | MARSH & MCLENNAN COS INC | $710,375 | +0.8% | 3,733 | -0.4% | 0.28% | +10.4% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $697,806 | -4.8% | 2,661 | -1.4% | 0.27% | +4.2% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $678,299 | – | 2,895 | +100.0% | 0.26% | – |
| BRO | Sell | BROWN & BROWN INC | $665,924 | +0.1% | 9,535 | -1.3% | 0.26% | +9.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $654,174 | -30.1% | 4,200 | -25.7% | 0.25% | -23.6% |
| TJX | New | TJX COS INC NEW | $591,142 | – | 6,651 | +100.0% | 0.23% | – |
| NTNX | Buy | NUTANIX INCcl a | $584,031 | +87.3% | 16,744 | +50.6% | 0.23% | +105.5% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $574,825 | -8.5% | 10,856 | -0.7% | 0.22% | +0.5% |
| ABBV | New | ABBVIE INC | $554,156 | – | 3,718 | +100.0% | 0.22% | – |
| NVDA | Sell | NVIDIA CORPORATION | $540,902 | -14.6% | 1,243 | -17.0% | 0.21% | -6.2% |
| LLY | Sell | ELI LILLY & CO | $539,628 | +4.9% | 1,005 | -8.4% | 0.21% | +14.8% |
| REGN | New | REGENERON PHARMACEUTICALS | $538,216 | – | 654 | +100.0% | 0.21% | – |
| MCK | New | MCKESSON CORP | $528,343 | – | 1,215 | +100.0% | 0.20% | – |
| MOH | New | MOLINA HEALTHCARE INC | $526,591 | – | 1,606 | +100.0% | 0.20% | – |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $527,677 | +13.4% | 3,378 | +0.2% | 0.20% | +23.6% |
| RSG | Buy | REPUBLIC SVCS INC | $509,046 | -6.6% | 3,572 | +0.4% | 0.20% | +2.1% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $495,480 | – | 14,543 | +100.0% | 0.19% | – |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $467,700 | -96.5% | 6,474 | -96.4% | 0.18% | -96.2% |
| AGG | New | ISHARES TRcore us aggbd et | $453,085 | – | 4,818 | +100.0% | 0.18% | – |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $447,012 | -96.6% | 4,429 | -96.4% | 0.17% | -96.3% |
| PWR | New | QUANTA SVCS INC | $427,841 | – | 2,287 | +100.0% | 0.17% | – |
| IWD | Sell | ISHARES TRrus 1000 val etf | $419,268 | -20.7% | 2,762 | -17.6% | 0.16% | -13.4% |
| T | Buy | AT&T INC | $413,316 | -0.8% | 27,518 | +5.4% | 0.16% | +8.8% |
| MRK | Sell | MERCK & CO INC | $412,752 | -17.4% | 4,009 | -7.4% | 0.16% | -9.6% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $408,309 | -93.7% | 4,576 | -93.3% | 0.16% | -93.1% |
| CVX | Sell | CHEVRON CORP NEW | $401,390 | +5.4% | 2,380 | -1.7% | 0.16% | +14.8% |
| DE | Sell | DEERE & CO | $391,574 | -12.3% | 1,038 | -5.8% | 0.15% | -3.8% |
| PFE | Sell | PFIZER INC | $377,686 | -15.7% | 11,386 | -6.7% | 0.15% | -7.6% |
| MSCI | Sell | MSCI INC | $350,434 | +3.9% | 683 | -5.0% | 0.14% | +14.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $344,205 | -8.6% | 3,718 | -3.6% | 0.13% | 0.0% |
| TGT | Buy | TARGET CORP | $337,536 | -13.3% | 3,053 | +3.5% | 0.13% | -5.1% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $319,369 | -17.6% | 2,254 | -12.9% | 0.12% | -9.5% |
| TSLA | Sell | TESLA INC | $315,778 | -9.1% | 1,262 | -4.9% | 0.12% | -0.8% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $299,200 | +31.1% | 4,328 | +38.3% | 0.12% | +43.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $297,833 | -10.2% | 920 | -10.5% | 0.12% | -1.7% |
| ORCL | Buy | ORACLE CORP | $290,556 | -9.5% | 2,743 | +1.7% | 0.11% | -0.9% |
| AZO | Sell | AUTOZONE INC | $284,479 | -7.2% | 112 | -8.9% | 0.11% | +0.9% |
| CAT | Sell | CATERPILLAR INC | $279,093 | +1.7% | 1,022 | -8.3% | 0.11% | +11.3% |
| FB | Sell | META PLATFORMS INCcl a | $253,978 | -0.2% | 846 | -4.6% | 0.10% | +8.9% |
| MO | Sell | ALTRIA GROUP INC | $253,714 | -9.6% | 6,034 | -2.7% | 0.10% | -1.0% |
| USMV | ISHARES TRmsci usa min vol | $249,060 | -2.6% | 3,441 | 0.0% | 0.10% | +6.7% | |
| CRM | Sell | SALESFORCE INC | $243,133 | -5.9% | 1,199 | -2.0% | 0.09% | +3.3% |
| ESGU | New | ISHARES TResg awr msci usa | $241,187 | – | 2,568 | +100.0% | 0.09% | – |
| NKE | Sell | NIKE INCcl b | $236,937 | -17.6% | 2,478 | -4.8% | 0.09% | -9.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $235,116 | -11.5% | 515 | -7.2% | 0.09% | -3.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $231,000 | -12.0% | 3,329 | -7.5% | 0.09% | -4.3% |
| CSCO | Sell | CISCO SYS INC | $227,080 | -11.4% | 4,224 | -14.8% | 0.09% | -3.3% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $217,679 | – | 2,408 | +100.0% | 0.08% | – |
| BA | Sell | BOEING CO | $212,462 | -10.6% | 1,108 | -1.5% | 0.08% | -2.4% |
| New | VENTYX BIOSCIENCES INC | $208,380 | – | 6,000 | +100.0% | 0.08% | – | |
| MUNI | PIMCO ETF TRinter mun bd act | $200,280 | -3.4% | 4,000 | 0.0% | 0.08% | +6.8% | |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $45,777 | +0.4% | 10,128 | +0.6% | 0.02% | +12.5% |
| HYMCW | HYCROFT MINING HOLDING CORP*w exp 05/29/202 | $181 | -7.2% | 10,000 | 0.0% | 0.00% | – | |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -2,059 | -100.0% | -0.07% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,024 | -100.0% | -0.07% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -1,441 | -100.0% | -0.07% | – |
| KO | Exit | COCA COLA CO | $0 | – | -3,426 | -100.0% | -0.07% | – |
| XJH | Exit | ISHARES TResg scrd s&p mid | $0 | – | -5,895 | -100.0% | -0.07% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -7,548 | -100.0% | -0.08% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -1,451 | -100.0% | -0.08% | – |
| JMST | Exit | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $0 | – | -5,357 | -100.0% | -0.10% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,960 | -100.0% | -0.10% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -2,124 | -100.0% | -0.11% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -8,133 | -100.0% | -0.18% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -3,215 | -100.0% | -0.20% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -6,588 | -100.0% | -0.21% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -3,630 | -100.0% | -0.25% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -2,823 | -100.0% | -0.25% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,885 | -100.0% | -0.30% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -8,608 | -100.0% | -0.34% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -14,674 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 20 | Q3 2023 | 29.0% |
| ISHARES TR | 20 | Q3 2023 | 16.7% |
| ISHARES TR | 20 | Q3 2023 | 15.1% |
| APPLE INC | 20 | Q3 2023 | 7.3% |
| ISHARES TR | 20 | Q3 2023 | 15.3% |
| INVESCO QQQ TR | 20 | Q3 2023 | 5.0% |
| ISHARES TR | 20 | Q3 2023 | 13.2% |
| MICROSOFT CORP | 20 | Q3 2023 | 2.5% |
| ISHARES TR | 20 | Q3 2023 | 2.9% |
| ISHARES TR | 20 | Q3 2023 | 8.5% |
View JSF Financial, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-12 |
View JSF Financial, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.