$170 Million is the total value of JSF Financial, LLC's 101 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 7.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $40,855,000 | +9.5% | 95,030 | +1.3% | 24.08% | +2.7% |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $25,824,000 | +7.7% | 934,962 | +11.4% | 15.22% | +1.1% |
| AAPL | Buy | APPLE INC | $9,261,000 | +14.1% | 67,619 | +1.7% | 5.46% | +7.1% |
| MSFT | Buy | MICROSOFT CORP | $3,883,000 | +21.2% | 14,335 | +5.5% | 2.29% | +13.8% |
| AMZN | Buy | AMAZON COM INC | $2,819,000 | +20.4% | 820 | +8.3% | 1.66% | +13.0% |
| DIS | Buy | DISNEY WALT CO | $2,509,000 | +2.1% | 14,272 | +7.2% | 1.48% | -4.1% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $2,210,000 | +10.3% | 43,552 | +10.3% | 1.30% | +3.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,107,000 | +23.8% | 863 | +4.6% | 1.24% | +16.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,947,000 | +17.4% | 7,007 | +7.9% | 1.15% | +10.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,592,000 | +4.8% | 14,089 | +0.6% | 0.94% | -1.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $905,000 | +24.3% | 361 | +2.6% | 0.53% | +16.6% |
| T | Buy | AT&T INC | $884,000 | -2.6% | 30,732 | +2.4% | 0.52% | -8.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $874,000 | +2.8% | 6,477 | +3.2% | 0.52% | -3.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $868,000 | +2.0% | 5,271 | +1.8% | 0.51% | -4.3% |
| V | Buy | VISA INC | $794,000 | +16.8% | 3,395 | +5.7% | 0.47% | +9.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $769,000 | +49.3% | 1,313 | +21.1% | 0.45% | +40.2% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $741,000 | +15.1% | 4,674 | +10.0% | 0.44% | +8.2% |
| MSCI | Buy | MSCI INC | $736,000 | +31.4% | 1,380 | +3.4% | 0.43% | +23.3% |
| FB | Buy | FACEBOOK INCcl a | $717,000 | +28.5% | 2,061 | +8.7% | 0.42% | +20.9% |
| HD | Buy | HOME DEPOT INC | $712,000 | +8.2% | 2,234 | +3.7% | 0.42% | +1.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $695,000 | +17.2% | 1,736 | +8.8% | 0.41% | +10.2% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $662,000 | +4.9% | 43,202 | +2.6% | 0.39% | -1.5% |
| LLY | Buy | LILLY ELI & CO | $599,000 | +30.8% | 2,608 | +6.4% | 0.35% | +22.6% |
| PFE | Buy | PFIZER INC | $578,000 | +12.9% | 14,764 | +4.5% | 0.34% | +6.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $572,000 | +8.1% | 10,214 | +12.2% | 0.34% | +1.5% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $484,000 | +3.6% | 3,646 | +0.1% | 0.28% | -2.7% |
| DHR | Buy | DANAHER CORPORATION | $472,000 | +29.3% | 1,757 | +8.3% | 0.28% | +21.4% |
| CLX | Buy | CLOROX CO DEL | $463,000 | +93.7% | 2,572 | +107.3% | 0.27% | +82.0% |
| NFLX | Buy | NETFLIX INC | $445,000 | +9.1% | 842 | +7.7% | 0.26% | +2.3% |
| ARKK | Buy | ARK ETF TRinnovation etf | $411,000 | +38.9% | 3,141 | +27.4% | 0.24% | +30.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $409,000 | +25.5% | 7,584 | +14.1% | 0.24% | +17.6% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $385,000 | +12.6% | 3,272 | +1.2% | 0.23% | +5.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $374,000 | +28.5% | 1,649 | +28.3% | 0.22% | +20.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $371,000 | +18.5% | 977 | +2.0% | 0.22% | +11.7% |
| MCD | Buy | MCDONALDS CORP | $362,000 | +5.5% | 1,569 | +2.5% | 0.21% | -0.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $360,000 | +11.8% | 4,240 | +16.3% | 0.21% | +5.0% |
| INTC | Buy | INTEL CORP | $359,000 | -3.5% | 6,393 | +9.9% | 0.21% | -9.4% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $357,000 | +27.0% | 1,646 | +10.3% | 0.21% | +19.3% |
| NKE | Buy | NIKE INCcl b | $349,000 | +36.9% | 2,258 | +17.5% | 0.21% | +28.8% |
| VEEV | Buy | VEEVA SYS INC | $347,000 | +28.0% | 1,116 | +7.5% | 0.20% | +20.0% |
| TMUS | Buy | T-MOBILE US INC | $341,000 | +24.5% | 2,354 | +7.8% | 0.20% | +16.9% |
| CVX | Buy | CHEVRON CORP NEW | $331,000 | +6.4% | 3,157 | +6.4% | 0.20% | 0.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $329,000 | +44.9% | 12,480 | +27.9% | 0.19% | +35.7% |
| GNRC | Buy | GENERAC HLDGS INC | $329,000 | +37.7% | 793 | +8.8% | 0.19% | +29.3% |
| TGT | Buy | TARGET CORP | $327,000 | +52.8% | 1,351 | +25.0% | 0.19% | +44.0% |
| IDXX | Buy | IDEXX LABS INC | $321,000 | +39.6% | 509 | +8.3% | 0.19% | +31.2% |
| RMD | Buy | RESMED INC | $308,000 | +39.4% | 1,248 | +9.4% | 0.18% | +30.2% |
| WMT | Buy | WALMART INC | $307,000 | +14.1% | 2,175 | +10.0% | 0.18% | +7.1% |
| NEE | Buy | NEXTERA ENERGY INC | $297,000 | +14.7% | 4,054 | +18.2% | 0.18% | +7.4% |
| GRMN | Buy | GARMIN LTD | $297,000 | +16.9% | 2,056 | +6.7% | 0.18% | +10.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $284,000 | +32.1% | 3,328 | +19.8% | 0.17% | +23.7% |
| VRSN | Buy | VERISIGN INC | $284,000 | +24.6% | 1,249 | +9.1% | 0.17% | +16.8% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $278,000 | +7.8% | 7,581 | +0.1% | 0.16% | +1.2% |
| NEM | Buy | NEWMONT CORP | $276,000 | +12.2% | 4,349 | +6.7% | 0.16% | +5.8% |
| PGR | Buy | PROGRESSIVE CORP | $271,000 | +16.8% | 2,760 | +13.6% | 0.16% | +9.6% |
| RSG | Buy | REPUBLIC SVCS INC | $271,000 | +18.9% | 2,465 | +7.4% | 0.16% | +11.9% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $263,000 | +12.9% | 1,704 | +9.4% | 0.16% | +6.2% |
| PEP | Buy | PEPSICO INC | $259,000 | +12.1% | 1,750 | +7.1% | 0.15% | +5.5% |
| DLR | Buy | DIGITAL RLTY TR INC | $253,000 | +14.0% | 1,680 | +6.7% | 0.15% | +7.2% |
| MKC | Buy | MCCORMICK & CO INC | $244,000 | +9.4% | 2,765 | +10.6% | 0.14% | +2.9% |
| SBUX | Buy | STARBUCKS CORP | $243,000 | +7.0% | 2,174 | +4.5% | 0.14% | 0.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $233,000 | +10.4% | 1,333 | +11.5% | 0.14% | +3.8% |
| XOM | New | EXXON MOBIL CORP | $233,000 | – | 3,687 | +100.0% | 0.14% | – |
| BLL | Buy | BALL CORP | $225,000 | +6.6% | 2,771 | +11.2% | 0.13% | +0.8% |
| NVDA | New | NVIDIA CORPORATION | $209,000 | – | 261 | +100.0% | 0.12% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $204,000 | – | 439 | +100.0% | 0.12% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $202,000 | – | 1,302 | +100.0% | 0.12% | – |
| BAC | New | BK OF AMERICA CORP | $201,000 | – | 4,871 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-12
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 | 2024-05-13 |
| 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.