$159 Million is the total value of JSF Financial, LLC's 96 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWR | Sell | ISHARES TRrus mid cap etf | $23,344,000 | +5.8% | 315,764 | -1.9% | 14.65% | -4.9% |
| AAPL | Sell | APPLE INC | $8,119,000 | -22.0% | 66,470 | -15.3% | 5.10% | -29.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $6,420,000 | -0.6% | 20,118 | -2.3% | 4.03% | -10.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $3,829,000 | -76.8% | 15,755 | -77.0% | 2.40% | -79.2% |
| MSFT | Sell | MICROSOFT CORP | $3,204,000 | +3.5% | 13,591 | -2.4% | 2.01% | -7.1% |
| AMZN | Sell | AMAZON COM INC | $2,342,000 | -31.1% | 757 | -27.4% | 1.47% | -38.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,896,000 | +12.4% | 8,582 | -0.2% | 1.19% | +0.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,808,000 | +4.0% | 23,836 | -0.0% | 1.14% | -6.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,702,000 | +7.0% | 825 | -9.0% | 1.07% | -3.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,659,000 | +0.6% | 6,493 | -8.7% | 1.04% | -9.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,547,000 | -2.7% | 3,903 | -8.2% | 0.97% | -12.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,519,000 | +10.3% | 14,001 | -6.6% | 0.95% | -0.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,452,000 | +16.4% | 9,541 | -2.7% | 0.91% | +4.7% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,449,000 | +3.4% | 15,820 | -2.7% | 0.91% | -7.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,289,000 | -0.7% | 4,952 | -12.3% | 0.81% | -10.8% |
| T | Sell | AT&T INC | $908,000 | +3.1% | 30,011 | -2.1% | 0.57% | -7.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $851,000 | 0.0% | 5,179 | -4.3% | 0.53% | -10.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $850,000 | -6.5% | 6,276 | -4.0% | 0.53% | -15.9% |
| V | Sell | VISA INC | $680,000 | -5.3% | 3,212 | -2.2% | 0.43% | -14.9% |
| HD | Sell | HOME DEPOT INC | $658,000 | +9.3% | 2,154 | -5.0% | 0.41% | -1.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $588,000 | -3.6% | 11,018 | -6.7% | 0.37% | -13.4% |
| MSCI | Sell | MSCI INC | $560,000 | -6.4% | 1,335 | -0.3% | 0.35% | -15.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $529,000 | -6.5% | 9,100 | -5.5% | 0.33% | -15.9% |
| PFE | Sell | PFIZER INC | $512,000 | -10.8% | 14,123 | -9.5% | 0.32% | -20.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $502,000 | +3.7% | 3,555 | -5.9% | 0.32% | -6.8% |
| BA | Sell | BOEING CO | $472,000 | +15.7% | 1,854 | -2.7% | 0.30% | +3.9% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $467,000 | -8.1% | 3,643 | -18.2% | 0.29% | -17.5% |
| LLY | Sell | LILLY ELI & CO | $458,000 | -3.2% | 2,451 | -12.5% | 0.29% | -12.7% |
| INTC | Sell | INTEL CORP | $372,000 | +10.4% | 5,819 | -14.1% | 0.23% | -0.4% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $326,000 | -8.7% | 6,649 | -29.4% | 0.20% | -17.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $322,000 | -8.0% | 3,647 | -21.7% | 0.20% | -17.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $313,000 | -3.4% | 958 | -21.9% | 0.20% | -13.3% |
| CVX | Sell | CHEVRON CORP NEW | $311,000 | +4.4% | 2,968 | -15.8% | 0.20% | -6.2% |
| INTU | Sell | INTUIT | $280,000 | -2.4% | 731 | -3.3% | 0.18% | -12.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $276,000 | -14.6% | 3,496 | -7.4% | 0.17% | -23.5% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $250,000 | -25.6% | 3,847 | -27.0% | 0.16% | -33.2% |
| SBUX | Sell | STARBUCKS CORP | $227,000 | -2.6% | 2,080 | -4.6% | 0.14% | -12.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $215,000 | -7.7% | 2,778 | -14.6% | 0.14% | -17.2% |
| TGT | Sell | TARGET CORP | $214,000 | +1.9% | 1,081 | -9.2% | 0.13% | -8.8% |
| DE | Exit | DEERE & CO | $0 | – | -750 | -100.0% | -0.14% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -570 | -100.0% | -0.14% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -368 | -100.0% | -0.15% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -5,326 | -100.0% | -0.15% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -497 | -100.0% | -0.16% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,187 | -100.0% | -0.17% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -1,916 | -100.0% | -0.18% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -1,971 | -100.0% | -0.20% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -4,495 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-04
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 | 2024-05-13 |
| 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.