$97.6 Million is the total value of JSF Financial, LLC's 57 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TRcore s&p500 etf | $22,454,000 | – | 89,242 | +100.0% | 23.00% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $12,860,000 | – | 127,148 | +100.0% | 13.17% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $9,585,000 | – | 57,719 | +100.0% | 9.82% | – |
| MNA | New | INDEXIQ ETF TRiq mrgr arb etf | $5,885,000 | – | 185,583 | +100.0% | 6.03% | – |
| IWR | New | ISHARES TRrus mid cap etf | $5,410,000 | – | 116,404 | +100.0% | 5.54% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $4,915,000 | – | 37,547 | +100.0% | 5.03% | – |
| EFA | New | ISHARES TRmsci eafe etf | $3,403,000 | – | 57,889 | +100.0% | 3.48% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $3,208,000 | – | 20,799 | +100.0% | 3.28% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $2,533,000 | – | 36,540 | +100.0% | 2.59% | – |
| NTNX | New | NUTANIX INCcl a | $2,468,000 | – | 59,349 | +100.0% | 2.53% | – |
| AAPL | New | APPLE INC | $2,236,000 | – | 14,175 | +100.0% | 2.29% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $1,912,000 | – | 14,283 | +100.0% | 1.96% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $1,834,000 | – | 32,313 | +100.0% | 1.88% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,373,000 | – | 35,155 | +100.0% | 1.41% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $1,108,000 | – | 7,352 | +100.0% | 1.14% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,090,000 | – | 4,363 | +100.0% | 1.12% | – |
| XOM | New | EXXON MOBIL CORP | $698,000 | – | 10,242 | +100.0% | 0.72% | – |
| MSFT | New | MICROSOFT CORP | $670,000 | – | 6,597 | +100.0% | 0.69% | – |
| T | New | AT&T INC | $621,000 | – | 21,775 | +100.0% | 0.64% | – |
| JPM | New | JPMORGAN CHASE & CO | $597,000 | – | 6,111 | +100.0% | 0.61% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $576,000 | – | 2,820 | +100.0% | 0.59% | – |
| DVY | New | ISHARES TRselect divid etf | $575,000 | – | 6,435 | +100.0% | 0.59% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $514,000 | – | 492 | +100.0% | 0.53% | – |
| KYN | New | KAYNE ANDERSN MLP MIDS INVT | $497,000 | – | 36,116 | +100.0% | 0.51% | – |
| DIS | New | DISNEY WALT CO | $489,000 | – | 4,459 | +100.0% | 0.50% | – |
| BA | New | BOEING CO | $489,000 | – | 1,516 | +100.0% | 0.50% | – |
| PFE | New | PFIZER INC | $480,000 | – | 11,002 | +100.0% | 0.49% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $442,000 | – | 19,812 | +100.0% | 0.45% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $439,000 | – | 424 | +100.0% | 0.45% | – |
| PG | New | PROCTER AND GAMBLE CO | $437,000 | – | 4,752 | +100.0% | 0.45% | – |
| JNJ | New | JOHNSON & JOHNSON | $427,000 | – | 3,308 | +100.0% | 0.44% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $420,000 | – | 48,164 | +100.0% | 0.43% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $415,000 | – | 2,571 | +100.0% | 0.42% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $401,000 | – | 3,613 | +100.0% | 0.41% | – |
| IDV | New | ISHARES TRintl sel div etf | $396,000 | – | 13,793 | +100.0% | 0.41% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $394,000 | – | 16,550 | +100.0% | 0.40% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $368,000 | – | 6,543 | +100.0% | 0.38% | – |
| CVX | New | CHEVRON CORP NEW | $351,000 | – | 3,229 | +100.0% | 0.36% | – |
| CSCO | New | CISCO SYS INC | $344,000 | – | 7,946 | +100.0% | 0.35% | – |
| V | New | VISA INC | $344,000 | – | 2,608 | +100.0% | 0.35% | – |
| HD | New | HOME DEPOT INC | $342,000 | – | 1,990 | +100.0% | 0.35% | – |
| AMZN | New | AMAZON COM INC | $311,000 | – | 207 | +100.0% | 0.32% | – |
| INTC | New | INTEL CORP | $297,000 | – | 6,321 | +100.0% | 0.30% | – |
| MO | New | ALTRIA GROUP INC | $284,000 | – | 5,745 | +100.0% | 0.29% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $269,000 | – | 1,080 | +100.0% | 0.28% | – |
| MCD | New | MCDONALDS CORP | $262,000 | – | 1,475 | +100.0% | 0.27% | – |
| KMF | New | KAYNE ANDERSON MDSTM ENERGY | $261,000 | – | 27,011 | +100.0% | 0.27% | – |
| AGG | New | ISHARES TRcore us aggbd et | $244,000 | – | 2,294 | +100.0% | 0.25% | – |
| WFC | New | WELLS FARGO CO NEW | $243,000 | – | 5,274 | +100.0% | 0.25% | – |
| IEMG | New | ISHARES INCcore msci emkt | $228,000 | – | 4,832 | +100.0% | 0.23% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $218,000 | – | 2,389 | +100.0% | 0.22% | – |
| MUNI | New | PIMCO ETF TRinter mun bd act | $211,000 | – | 4,000 | +100.0% | 0.22% | – |
| AMGN | New | AMGEN INC | $203,000 | – | 1,044 | +100.0% | 0.21% | – |
| IWY | New | ISHARES TRrus tp200 gr etf | $202,000 | – | 2,815 | +100.0% | 0.21% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $177,000 | – | 30,974 | +100.0% | 0.18% | – |
| JFR | New | NUVEEN FLOATING RATE INCOME | $139,000 | – | 15,068 | +100.0% | 0.14% | – |
| PCK | New | PIMCO CALIF MUN INCOME FD II | $98,000 | – | 12,500 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-27
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 | 2024-05-13 |
| 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 |
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.