$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $338,000 | +10.8% | 2,389 | 0.0% | 0.21% | -0.5% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $314,000 | +13.4% | 660 | 0.0% | 0.20% | +1.5% | |
| IGSB | ISHARES TR | $238,000 | -1.2% | 4,360 | 0.0% | 0.15% | -11.3% | |
| MUNI | PIMCO ETF TRinter mun bd act | $225,000 | -0.9% | 4,000 | 0.0% | 0.14% | -11.3% | |
| ITM | VANECK VECTORS ETF TRintrmdt muni etf | $208,000 | -1.4% | 4,050 | 0.0% | 0.13% | -10.9% | |
| PCK | PIMCO CALIF MUN INCOME FD II | $163,000 | 0.0% | 18,000 | 0.0% | 0.10% | -10.5% | |
| SIRI | SIRIUS XM HOLDINGS INC | $151,000 | -4.4% | 24,774 | 0.0% | 0.10% | -13.6% |
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.