$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 10.3% .
| 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% |
| DIS | Sell | DISNEY WALT CO | $2,073,000 | +44.9% | 11,443 | -0.8% | 1.45% | +28.8% |
| 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% |
| 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% |
| 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% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $599,000 | +10.5% | 342 | -7.3% | 0.42% | -1.6% |
| 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% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $484,000 | +9.5% | 3,777 | -4.0% | 0.34% | -2.6% |
| BA | Sell | BOEING CO | $408,000 | +4.1% | 1,905 | -19.7% | 0.28% | -7.5% |
| 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% |
| 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% |
| CVX | Sell | CHEVRON CORP NEW | $298,000 | -16.5% | 3,527 | -28.9% | 0.21% | -25.7% |
| NKE | Sell | NIKE INCcl b | $259,000 | +12.1% | 1,831 | -0.5% | 0.18% | 0.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $250,000 | -52.2% | 1,075 | -39.6% | 0.18% | -57.4% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $245,000 | +3.4% | 370 | -2.6% | 0.17% | -8.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $233,000 | +11.0% | 3,253 | -10.8% | 0.16% | -1.2% |
| XOM | Sell | EXXON MOBIL CORP | $220,000 | -8.7% | 5,326 | -24.0% | 0.15% | -18.5% |
| TGT | Sell | TARGET CORP | $210,000 | +2.9% | 1,190 | -8.4% | 0.15% | -8.1% |
| 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.