$143 Million is the total value of JSF Financial, LLC's 93 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 32.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $34,846,000 | +11.5% | 92,826 | -0.2% | 24.35% | -0.8% |
| IWR | Sell | ISHARES TRrus mid cap etf | $22,054,000 | +15.7% | 321,727 | -3.2% | 15.41% | +2.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $16,519,000 | -5.0% | 68,502 | -14.5% | 11.54% | -15.5% |
| AAPL | Sell | APPLE INC | $10,410,000 | +13.6% | 78,452 | -0.9% | 7.27% | +1.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $6,458,000 | +0.8% | 20,583 | -10.7% | 4.51% | -10.3% |
| AMZN | Sell | AMAZON COM INC | $3,397,000 | +2.1% | 1,043 | -1.3% | 2.37% | -9.2% |
| MSFT | Sell | MICROSOFT CORP | $3,097,000 | +0.6% | 13,924 | -4.9% | 2.16% | -10.5% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $2,149,000 | +22.9% | 42,102 | +22.8% | 1.50% | +9.3% |
| DIS | Sell | DISNEY WALT CO | $2,073,000 | +44.9% | 11,443 | -0.8% | 1.45% | +28.8% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,751,000 | +36.9% | 34,484 | +36.9% | 1.22% | +21.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,739,000 | +14.0% | 23,841 | -0.6% | 1.22% | +1.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,687,000 | +22.7% | 8,603 | -6.3% | 1.18% | +9.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,649,000 | +4.6% | 7,113 | -4.0% | 1.15% | -6.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,590,000 | +18.9% | 907 | -0.5% | 1.11% | +5.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,590,000 | +12.8% | 4,252 | +1.1% | 1.11% | +0.5% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,402,000 | +9.2% | 16,255 | -4.4% | 0.98% | -2.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,377,000 | +26.0% | 14,988 | -3.7% | 0.96% | +12.1% |
| NTNX | Sell | NUTANIX INCcl a | $1,335,000 | +34.0% | 41,894 | -6.7% | 0.93% | +19.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,298,000 | +7.1% | 5,646 | -13.7% | 0.91% | -4.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,247,000 | +32.7% | 9,810 | +0.5% | 0.87% | +18.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $909,000 | +0.1% | 6,536 | +0.0% | 0.64% | -10.9% |
| T | Sell | AT&T INC | $881,000 | -13.2% | 30,648 | -13.9% | 0.62% | -22.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $851,000 | +2.4% | 5,409 | -3.1% | 0.60% | -8.9% |
| V | Buy | VISA INC | $718,000 | +13.6% | 3,284 | +4.0% | 0.50% | +1.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $612,000 | +0.2% | 5,174 | +0.0% | 0.43% | -10.8% |
| EEM | ISHARES TRmsci emg mkt etf | $610,000 | +17.1% | 11,815 | 0.0% | 0.43% | +4.2% | |
| HD | HOME DEPOT INC | $602,000 | -4.4% | 2,268 | 0.0% | 0.42% | -14.9% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $599,000 | +10.5% | 342 | -7.3% | 0.42% | -1.6% |
| MSCI | Buy | MSCI INC | $598,000 | +38.4% | 1,339 | +10.7% | 0.42% | +23.3% |
| PFE | Buy | PFIZER INC | $574,000 | +11.2% | 15,600 | +10.9% | 0.40% | -1.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $566,000 | -6.1% | 9,627 | -5.1% | 0.40% | -16.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $549,000 | +4.0% | 1,566 | -7.6% | 0.38% | -7.5% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $530,000 | +9.1% | 3,873 | -5.9% | 0.37% | -3.1% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $508,000 | +29.6% | 4,451 | +100.3% | 0.36% | +15.3% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $484,000 | +9.5% | 3,777 | -4.0% | 0.34% | -2.6% |
| LLY | Buy | LILLY ELI & CO | $473,000 | +31.8% | 2,801 | +15.6% | 0.33% | +17.0% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $443,000 | +5.0% | 29,043 | +1.3% | 0.31% | -6.3% |
| FB | Buy | FACEBOOK INCcl a | $430,000 | +5.4% | 1,573 | +1.0% | 0.30% | -6.2% |
| NFLX | Buy | NETFLIX INC | $422,000 | +22.7% | 780 | +13.5% | 0.30% | +9.3% |
| BA | Sell | BOEING CO | $408,000 | +4.1% | 1,905 | -19.7% | 0.28% | -7.5% |
| MRK | Buy | MERCK & CO. INC | $368,000 | +10.2% | 4,495 | +11.5% | 0.26% | -1.9% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $357,000 | – | 9,420 | +100.0% | 0.25% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $350,000 | +50.2% | 4,656 | -6.0% | 0.24% | +33.9% |
| DHR | Sell | DANAHER CORPORATION | $337,000 | -2.3% | 1,518 | -5.1% | 0.24% | -13.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $336,000 | -7.2% | 5,269 | +236.0% | 0.24% | -17.3% |
| INTC | Sell | INTEL CORP | $337,000 | -7.4% | 6,774 | -3.6% | 0.24% | -17.8% |
| CSCO | Sell | CISCO SYS INC | $337,000 | -14.7% | 7,527 | -25.0% | 0.24% | -24.2% |
| FTEC | FIDELITY COVINGTON TRUSTmsci info tech i | $335,000 | +13.6% | 3,204 | 0.0% | 0.23% | +0.9% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $324,000 | +37.3% | 1,227 | +4.3% | 0.23% | +22.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $323,000 | +50.9% | 3,776 | +36.0% | 0.23% | +34.5% |
| CRM | Buy | SALESFORCE COM INC | $317,000 | -9.4% | 1,423 | +2.2% | 0.22% | -19.6% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $305,000 | +18.2% | 2,389 | 0.0% | 0.21% | +4.9% | |
| MCD | Buy | MCDONALDS CORP | $302,000 | +14.0% | 1,407 | +16.7% | 0.21% | +1.4% |
| CVX | Sell | CHEVRON CORP NEW | $298,000 | -16.5% | 3,527 | -28.9% | 0.21% | -25.7% |
| INTU | Buy | INTUIT | $287,000 | +40.7% | 756 | +20.8% | 0.20% | +25.6% |
| TSLA | New | TESLA INC | $282,000 | – | 400 | +100.0% | 0.20% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $279,000 | +16.2% | 1,971 | +20.9% | 0.20% | +3.7% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $277,000 | +23.7% | 660 | 0.0% | 0.19% | +10.2% | |
| TMUS | New | T-MOBILE US INC | $264,000 | – | 1,958 | +100.0% | 0.18% | – |
| VEEV | Buy | VEEVA SYS INC | $262,000 | +0.8% | 961 | +3.8% | 0.18% | -10.3% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $261,000 | – | 1,916 | +100.0% | 0.18% | – |
| NKE | Sell | NIKE INCcl b | $259,000 | +12.1% | 1,831 | -0.5% | 0.18% | 0.0% |
| NEE | Buy | NEXTERA ENERGY INC | $250,000 | +21.4% | 3,244 | +336.6% | 0.18% | +8.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $250,000 | -52.2% | 1,075 | -39.6% | 0.18% | -57.4% |
| FISV | New | FISERV INC | $249,000 | – | 2,187 | +100.0% | 0.17% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $245,000 | +3.4% | 370 | -2.6% | 0.17% | -8.1% |
| CLX | Buy | CLOROX CO DEL | $244,000 | +20.2% | 1,208 | +25.1% | 0.17% | +6.9% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $240,000 | – | 479 | +100.0% | 0.17% | – |
| IGSB | ISHARES TR | $241,000 | +0.8% | 4,360 | 0.0% | 0.17% | -10.6% | |
| RMD | New | RESMED INC | $238,000 | – | 1,118 | +100.0% | 0.17% | – |
| AMGN | Buy | AMGEN INC | $235,000 | -4.5% | 1,024 | +5.9% | 0.16% | -15.0% |
| LRCX | New | LAM RESEARCH CORP | $235,000 | – | 497 | +100.0% | 0.16% | – |
| SBUX | New | STARBUCKS CORP | $233,000 | – | 2,181 | +100.0% | 0.16% | – |
| PGR | New | PROGRESSIVE CORP | $233,000 | – | 2,359 | +100.0% | 0.16% | – |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $233,000 | +11.0% | 3,253 | -10.8% | 0.16% | -1.2% |
| VRSK | New | VERISK ANALYTICS INC | $232,000 | – | 1,117 | +100.0% | 0.16% | – |
| NEM | New | NEWMONT CORP | $232,000 | – | 3,877 | +100.0% | 0.16% | – |
| PEP | Buy | PEPSICO INC | $228,000 | +9.6% | 1,535 | +2.1% | 0.16% | -2.5% |
| MUNI | PIMCO ETF TRinter mun bd act | $227,000 | +0.9% | 4,000 | 0.0% | 0.16% | -10.2% | |
| RSG | New | REPUBLIC SVCS INC | $220,000 | – | 2,284 | +100.0% | 0.15% | – |
| XOM | Sell | EXXON MOBIL CORP | $220,000 | -8.7% | 5,326 | -24.0% | 0.15% | -18.5% |
| BLL | New | BALL CORP | $216,000 | – | 2,319 | +100.0% | 0.15% | – |
| VRSN | New | VERISIGN INC | $216,000 | – | 997 | +100.0% | 0.15% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $211,000 | – | 1,378 | +100.0% | 0.15% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $210,000 | – | 368 | +100.0% | 0.15% | – |
| TGT | Sell | TARGET CORP | $210,000 | +2.9% | 1,190 | -8.4% | 0.15% | -8.1% |
| ITM | VANECK VECTORS ETF TRintrmdt muni etf | $211,000 | +1.4% | 4,050 | 0.0% | 0.15% | -9.8% | |
| MKC | New | MCCORMICK & CO INC | $207,000 | – | 2,162 | +100.0% | 0.14% | – |
| ANSS | New | ANSYS INC | $207,000 | – | 570 | +100.0% | 0.14% | – |
| DE | New | DEERE & CO | $202,000 | – | 750 | +100.0% | 0.14% | – |
| DLR | New | DIGITAL RLTY TR INC | $201,000 | – | 1,439 | +100.0% | 0.14% | – |
| PCK | PIMCO CALIF MUN INCOME FD II | $163,000 | -3.0% | 18,000 | 0.0% | 0.11% | -13.6% | |
| SIRI | SIRIUS XM HOLDINGS INC | $158,000 | +18.8% | 24,774 | 0.0% | 0.11% | +5.8% | |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,200 | -100.0% | -0.16% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -365 | -100.0% | -0.16% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -1,190 | -100.0% | -0.23% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -1,335 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-04
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.