$127 Million is the total value of JSF Financial, LLC's 76 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $31,245,000 | +0.7% | 92,976 | -7.2% | 24.54% | -8.6% |
| IWR | Sell | ISHARES TRrus mid cap etf | $19,067,000 | +4.9% | 332,286 | -2.0% | 14.97% | -4.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $17,386,000 | -0.6% | 80,160 | -12.0% | 13.65% | -9.8% |
| AAPL | Buy | APPLE INC | $9,164,000 | +25.8% | 79,131 | +296.1% | 7.20% | +14.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $6,406,000 | +16.8% | 23,055 | +4.1% | 5.03% | +6.0% |
| AMZN | Buy | AMAZON COM INC | $3,328,000 | +58.9% | 1,057 | +39.3% | 2.61% | +44.2% |
| MSFT | Buy | MICROSOFT CORP | $3,080,000 | +6.0% | 14,645 | +2.6% | 2.42% | -3.8% |
| JMST | New | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $1,748,000 | – | 34,274 | +100.0% | 1.37% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,577,000 | +19.3% | 7,408 | +0.0% | 1.24% | +8.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,526,000 | +4.8% | 23,982 | +0.3% | 1.20% | -4.9% |
| DIS | Buy | DISNEY WALT CO | $1,431,000 | +12.6% | 11,536 | +1.2% | 1.12% | +2.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,409,000 | +10.3% | 4,206 | +1.5% | 1.11% | +0.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,375,000 | +7.7% | 9,177 | +2.9% | 1.08% | -2.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,337,000 | +7.0% | 912 | +3.5% | 1.05% | -2.9% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,284,000 | -5.9% | 17,012 | -13.5% | 1.01% | -14.6% |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,279,000 | – | 25,185 | +100.0% | 1.00% | – |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,212,000 | +2.1% | 6,542 | -2.0% | 0.95% | -7.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,093,000 | +24.1% | 15,561 | +20.6% | 0.86% | +12.6% |
| T | Sell | AT&T INC | $1,015,000 | -7.4% | 35,603 | -1.8% | 0.80% | -15.9% |
| NTNX | NUTANIX INCcl a | $996,000 | -6.4% | 44,894 | 0.0% | 0.78% | -15.1% | |
| JPM | Buy | JPMORGAN CHASE & CO | $940,000 | +8.8% | 9,762 | +6.3% | 0.74% | -1.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $908,000 | +19.2% | 6,535 | +2.5% | 0.71% | +8.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $831,000 | +22.4% | 5,584 | +15.7% | 0.65% | +11.1% |
| V | Sell | VISA INC | $632,000 | +3.6% | 3,158 | -0.1% | 0.50% | -6.1% |
| HD | Buy | HOME DEPOT INC | $630,000 | +16.7% | 2,268 | +5.2% | 0.50% | +6.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $611,000 | +2.0% | 5,172 | +2.1% | 0.48% | -7.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $603,000 | +14.9% | 10,140 | +6.4% | 0.47% | +4.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $542,000 | -10.0% | 369 | -13.4% | 0.43% | -18.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $528,000 | -4.3% | 1,694 | -9.4% | 0.42% | -13.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $523,000 | +41.0% | 1,780 | +3.5% | 0.41% | +28.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $521,000 | +1.8% | 11,815 | -7.8% | 0.41% | -7.7% |
| PFE | Buy | PFIZER INC | $516,000 | +32.3% | 14,067 | +18.0% | 0.40% | +20.2% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $486,000 | +19.7% | 4,117 | +14.3% | 0.38% | +8.8% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $442,000 | -11.6% | 3,935 | -14.8% | 0.35% | -19.9% |
| MSCI | Buy | MSCI INC | $432,000 | +19.7% | 1,210 | +11.9% | 0.34% | +8.7% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $422,000 | -14.4% | 28,661 | -18.0% | 0.33% | -22.5% |
| FB | Sell | FACEBOOK INCcl a | $408,000 | +11.5% | 1,558 | -3.4% | 0.32% | +0.9% |
| CSCO | Sell | CISCO SYS INC | $395,000 | -21.0% | 10,035 | -6.4% | 0.31% | -28.4% |
| BA | Sell | BOEING CO | $392,000 | -13.7% | 2,372 | -4.2% | 0.31% | -21.6% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $392,000 | +4.0% | 2,222 | +0.1% | 0.31% | -5.5% |
| INTC | Buy | INTEL CORP | $364,000 | -6.4% | 7,029 | +8.2% | 0.29% | -15.1% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $362,000 | -34.5% | 1,568 | -41.2% | 0.28% | -40.7% |
| LLY | Buy | LILLY ELI & CO | $359,000 | +5.6% | 2,423 | +17.1% | 0.28% | -4.1% |
| CVX | Sell | CHEVRON CORP NEW | $357,000 | -23.2% | 4,960 | -4.7% | 0.28% | -30.3% |
| CRM | Buy | SALESFORCE COM INC | $350,000 | +38.9% | 1,393 | +3.7% | 0.28% | +26.1% |
| DHR | Buy | DANAHER CORPORATION | $345,000 | +30.7% | 1,600 | +7.3% | 0.27% | +18.9% |
| NFLX | Buy | NETFLIX INC | $344,000 | +20.3% | 687 | +9.2% | 0.27% | +9.3% |
| SNOW | New | SNOWFLAKE INCcl a | $335,000 | – | 1,335 | +100.0% | 0.26% | – |
| MRK | Buy | MERCK & CO. INC | $334,000 | +35.8% | 4,031 | +26.6% | 0.26% | +23.0% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $295,000 | +2.1% | 3,204 | -8.7% | 0.23% | -7.2% |
| SPOT | SPOTIFY TECHNOLOGY S A | $289,000 | -5.9% | 1,190 | 0.0% | 0.23% | -14.7% | |
| MCD | New | MCDONALDS CORP | $265,000 | – | 1,206 | +100.0% | 0.21% | – |
| VEEV | New | VEEVA SYS INC | $260,000 | – | 926 | +100.0% | 0.20% | – |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $258,000 | +6.2% | 2,389 | 0.0% | 0.20% | -3.3% | |
| AMGN | AMGEN INC | $246,000 | +7.9% | 967 | 0.0% | 0.19% | -2.0% | |
| XOM | Buy | EXXON MOBIL CORP | $241,000 | -5.9% | 7,007 | +22.4% | 0.19% | -14.9% |
| IGSB | ISHARES TR | $239,000 | 0.0% | 4,360 | 0.0% | 0.19% | -9.2% | |
| FIS | New | FIDELITY NATL INFORMATION SV | $240,000 | – | 1,630 | +100.0% | 0.19% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $237,000 | +9.2% | 380 | -10.6% | 0.19% | -1.1% |
| GS | New | GOLDMAN SACHS GROUP INC | $236,000 | – | 1,176 | +100.0% | 0.18% | – |
| MU | New | MICRON TECHNOLOGY INC | $233,000 | – | 4,955 | +100.0% | 0.18% | – |
| NKE | New | NIKE INCcl b | $231,000 | – | 1,841 | +100.0% | 0.18% | – |
| MUNI | PIMCO ETF TRinter mun bd act | $225,000 | +0.9% | 4,000 | 0.0% | 0.18% | -8.3% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $224,000 | +4.7% | 660 | 0.0% | 0.18% | -4.9% | |
| CL | New | COLGATE PALMOLIVE CO | $214,000 | – | 2,776 | +100.0% | 0.17% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $210,000 | – | 3,645 | +100.0% | 0.16% | – |
| ITM | VANECK VECTORS ETF TRintrmdt muni etf | $208,000 | +1.0% | 4,050 | 0.0% | 0.16% | -8.4% | |
| PEP | Sell | PEPSICO INC | $208,000 | -2.8% | 1,504 | -7.2% | 0.16% | -11.9% |
| NEE | New | NEXTERA ENERGY INC | $206,000 | – | 743 | +100.0% | 0.16% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $204,000 | – | 365 | +100.0% | 0.16% | – |
| TGT | New | TARGET CORP | $204,000 | – | 1,299 | +100.0% | 0.16% | – |
| INTU | New | INTUIT | $204,000 | – | 626 | +100.0% | 0.16% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $204,000 | – | 1,200 | +100.0% | 0.16% | – |
| CLX | New | CLOROX CO DEL | $203,000 | – | 966 | +100.0% | 0.16% | – |
| PCK | Sell | PIMCO CALIF MUN INCOME FD II | $168,000 | +3.7% | 18,000 | -2.1% | 0.13% | -5.7% |
| SIRI | SIRIUS XM HOLDINGS INC | $133,000 | -8.3% | 24,774 | 0.0% | 0.10% | -16.8% | |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -8,757 | -100.0% | -0.18% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -4,710 | -100.0% | -0.22% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -10,050 | -100.0% | -0.27% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -8,611 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
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.