$91.9 Million is the total value of JSF Financial, LLC's 62 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 7.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $26,653,000 | +1.2% | 89,283 | -0.1% | 29.00% | +1.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $14,096,000 | +7.7% | 72,951 | +8.2% | 15.34% | +7.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $6,005,000 | +1.1% | 37,617 | -0.3% | 6.54% | +1.3% |
| IWR | Sell | ISHARES TRrus mid cap etf | $5,422,000 | -7.6% | 96,905 | -7.7% | 5.90% | -7.4% |
| AAPL | Buy | APPLE INC | $4,073,000 | +17.0% | 18,186 | +3.4% | 4.43% | +17.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,593,000 | -5.8% | 19,028 | -6.8% | 3.91% | -5.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,881,000 | -14.1% | 12,429 | -11.8% | 2.05% | -14.0% |
| T | Buy | AT&T INC | $1,749,000 | +14.1% | 46,215 | +1.0% | 1.90% | +14.3% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,710,000 | -17.9% | 25,502 | -18.5% | 1.86% | -17.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,562,000 | -6.6% | 20,064 | -6.1% | 1.70% | -6.4% |
| NTNX | Sell | NUTANIX INCcl a | $1,250,000 | +0.2% | 47,604 | -1.0% | 1.36% | +0.4% |
| MSFT | Sell | MICROSOFT CORP | $1,109,000 | +2.2% | 7,978 | -1.5% | 1.21% | +2.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,015,000 | -17.6% | 3,420 | -18.6% | 1.10% | -17.4% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $970,000 | +0.7% | 8,144 | -1.4% | 1.06% | +1.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $948,000 | -25.4% | 23,191 | -21.7% | 1.03% | -25.3% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $839,000 | -10.0% | 4,661 | -10.3% | 0.91% | -9.8% |
| DVY | Buy | ISHARES TRselect divid etf | $827,000 | +23.6% | 8,115 | +20.7% | 0.90% | +23.8% |
| DIS | Buy | DISNEY WALT CO | $769,000 | +11.0% | 5,902 | +18.9% | 0.84% | +11.2% |
| JPM | JPMORGAN CHASE & CO | $753,000 | +5.3% | 6,399 | 0.0% | 0.82% | +5.4% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $753,000 | +12.4% | 617 | -0.3% | 0.82% | +12.5% |
| XOM | Sell | EXXON MOBIL CORP | $713,000 | -25.7% | 10,101 | -19.3% | 0.78% | -25.6% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $705,000 | +1.4% | 77,101 | +9.3% | 0.77% | +1.6% |
| PG | PROCTER & GAMBLE CO | $654,000 | +13.3% | 5,260 | 0.0% | 0.71% | +13.6% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $643,000 | -3.6% | 3,090 | -1.2% | 0.70% | -3.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $637,000 | +11.8% | 5,630 | +10.0% | 0.69% | +12.0% |
| IDV | Buy | ISHARES TRintl sel div etf | $619,000 | +11.1% | 20,127 | +10.9% | 0.67% | +11.4% |
| AMZN | Sell | AMAZON COM INC | $566,000 | -12.4% | 326 | -4.4% | 0.62% | -12.3% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $559,000 | +21.5% | 24,026 | +31.1% | 0.61% | +21.6% |
| BA | Sell | BOEING CO | $513,000 | +3.6% | 1,348 | -0.9% | 0.56% | +3.7% |
| GOOG | ALPHABET INCcap stk cl c | $511,000 | +12.8% | 419 | 0.0% | 0.56% | +13.0% | |
| CSCO | CISCO SYS INC | $505,000 | -9.7% | 10,216 | 0.0% | 0.55% | -9.4% | |
| V | Sell | VISA INC | $500,000 | -16.8% | 2,909 | -16.0% | 0.54% | -16.7% |
| HD | Buy | HOME DEPOT INC | $480,000 | +25.7% | 2,068 | +12.7% | 0.52% | +25.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $462,000 | -8.5% | 3,574 | -1.4% | 0.50% | -8.4% |
| KYN | Sell | KAYNE ANDERSN MLP MIDS INVT | $456,000 | -15.7% | 31,559 | -10.7% | 0.50% | -15.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $410,000 | +3.8% | 6,788 | -1.9% | 0.45% | +4.0% |
| CVX | Sell | CHEVRON CORP NEW | $409,000 | -4.9% | 3,445 | -0.3% | 0.44% | -4.7% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $394,000 | -12.8% | 2,208 | -10.9% | 0.43% | -12.6% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $386,000 | -14.2% | 13,791 | -15.3% | 0.42% | -14.1% |
| PFE | Sell | PFIZER INC | $380,000 | -17.0% | 10,568 | -0.0% | 0.41% | -16.9% |
| UNH | UNITEDHEALTH GROUP INC | $378,000 | -10.8% | 1,738 | 0.0% | 0.41% | -10.8% | |
| INTC | Sell | INTEL CORP | $332,000 | +7.4% | 6,438 | -0.4% | 0.36% | +7.4% |
| MCD | Buy | MCDONALDS CORP | $322,000 | +5.2% | 1,499 | +1.6% | 0.35% | +5.4% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $286,000 | -0.3% | 810 | 0.0% | 0.31% | -0.3% | |
| IWD | ISHARES TRrus 1000 val etf | $269,000 | +1.1% | 2,094 | 0.0% | 0.29% | +1.4% | |
| FB | FACEBOOK INCcl a | $268,000 | -7.6% | 1,503 | 0.0% | 0.29% | -7.3% | |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $266,000 | +3.1% | 2,460 | +3.0% | 0.29% | +3.2% |
| MO | Sell | ALTRIA GROUP INC | $265,000 | -19.7% | 6,488 | -7.0% | 0.29% | -19.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $265,000 | +2.3% | 1,939 | -2.5% | 0.29% | +2.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $264,000 | -6.0% | 640 | -9.9% | 0.29% | -5.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $237,000 | -1.7% | 1,415 | -0.4% | 0.26% | -1.5% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $234,000 | +15.3% | 4,360 | +14.7% | 0.26% | +15.4% |
| ORCL | Buy | ORACLE CORP | $229,000 | -1.3% | 4,156 | +2.1% | 0.25% | -1.2% |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $224,000 | – | 3,807 | +100.0% | 0.24% | – |
| WPC | W P CAREY INC | $224,000 | +10.3% | 2,498 | 0.0% | 0.24% | +10.4% | |
| MUNI | PIMCO ETF TRinter mun bd act | $221,000 | +0.9% | 4,000 | 0.0% | 0.24% | +1.3% | |
| PEP | PEPSICO INC | $214,000 | +4.4% | 1,564 | 0.0% | 0.23% | +4.5% | |
| ITM | VANECK VECTORS ETF TRamt free int etf | $204,000 | +1.5% | 4,050 | 0.0% | 0.22% | +1.8% | |
| FTEC | New | FIDELITY COVINGTON TRmsci info tech i | $203,000 | – | 3,184 | +100.0% | 0.22% | – |
| SIRI | SIRIUS XM HLDGS INC | $194,000 | +12.1% | 30,974 | 0.0% | 0.21% | +12.2% | |
| KMF | Sell | KAYNE ANDERSON MDSTM ENERGY | $191,000 | -27.9% | 17,662 | -22.9% | 0.21% | -27.8% |
| PCK | PIMCO CALIF MUN INCOME FD II | $122,000 | +0.8% | 12,500 | 0.0% | 0.13% | +1.5% | |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,343 | -100.0% | -0.22% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -1,080 | -100.0% | -0.23% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -4,318 | -100.0% | -0.24% | – |
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.