$202 Million is the total value of JSF Financial, LLC's 107 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 29.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $41,432,000 | +1.4% | 96,171 | +1.2% | 20.52% | -14.8% |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $29,785,000 | +15.3% | 1,068,719 | +14.3% | 14.75% | -3.1% |
| IWR | Buy | ISHARES TRrus mid cap etf | $26,588,000 | +30.7% | 339,919 | +32.4% | 13.17% | +9.9% |
| AAPL | Buy | APPLE INC | $12,807,000 | +38.3% | 90,507 | +33.8% | 6.34% | +16.2% |
| NVDA | Buy | NVIDIA CORPORATION | $8,546,000 | +3989.0% | 41,255 | +15706.5% | 4.23% | +3341.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $6,845,000 | +1.6% | 19,121 | +0.6% | 3.39% | -14.7% |
| AMZN | Buy | AMAZON COM INC | $5,409,000 | +91.9% | 1,647 | +100.9% | 2.68% | +61.3% |
| MSFT | Buy | MICROSOFT CORP | $4,312,000 | +11.0% | 15,296 | +6.7% | 2.14% | -6.6% |
| DIS | Buy | DISNEY WALT CO | $3,967,000 | +58.1% | 23,450 | +64.3% | 1.96% | +32.9% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $3,966,000 | +3.6% | 14,474 | +2.6% | 1.96% | -13.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,083,000 | +46.3% | 1,153 | +33.6% | 1.53% | +22.9% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $2,885,000 | +14.0% | 56,492 | +14.0% | 1.43% | -4.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,966,000 | +1.0% | 7,202 | +2.8% | 0.97% | -15.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,885,000 | -2.4% | 8,619 | +2.3% | 0.93% | -17.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,695,000 | +14.4% | 10,356 | +8.7% | 0.84% | -3.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,658,000 | -0.5% | 3,864 | -0.8% | 0.82% | -16.4% |
| EFA | ISHARES TRmsci eafe etf | $1,583,000 | -1.1% | 20,296 | 0.0% | 0.78% | -16.9% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,566,000 | -1.6% | 14,340 | +1.8% | 0.78% | -17.3% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,370,000 | -0.9% | 13,927 | -0.5% | 0.68% | -16.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,364,000 | +155.4% | 3,036 | +124.9% | 0.68% | +114.6% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,297,000 | -41.3% | 25,581 | -41.3% | 0.64% | -50.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,263,000 | +39.6% | 474 | +31.3% | 0.63% | +17.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,229,000 | +40.6% | 8,793 | +35.8% | 0.61% | +18.3% |
| V | Buy | VISA INC | $1,110,000 | +39.8% | 4,985 | +46.8% | 0.55% | +17.5% |
| NTNX | Sell | NUTANIX INCcl a | $1,059,000 | -41.4% | 28,089 | -40.6% | 0.52% | -50.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $976,000 | -7.9% | 3,709 | -6.0% | 0.48% | -22.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $905,000 | +4.3% | 5,605 | +6.3% | 0.45% | -12.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $855,000 | +11.2% | 1,485 | +13.1% | 0.42% | -6.6% |
| HD | Buy | HOME DEPOT INC | $806,000 | +13.2% | 2,455 | +9.9% | 0.40% | -5.0% |
| MSCI | Sell | MSCI INC | $802,000 | +9.0% | 1,318 | -4.5% | 0.40% | -8.5% |
| T | Sell | AT&T INC | $792,000 | -10.4% | 29,304 | -4.6% | 0.39% | -24.8% |
| FB | Buy | FACEBOOK INCcl a | $749,000 | +4.5% | 2,207 | +7.1% | 0.37% | -12.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $747,000 | +7.5% | 1,911 | +10.1% | 0.37% | -9.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $727,000 | -1.9% | 4,642 | -0.7% | 0.36% | -17.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $718,000 | +5.3% | 6,256 | +5.8% | 0.36% | -11.4% |
| PFE | Buy | PFIZER INC | $705,000 | +22.0% | 16,386 | +11.0% | 0.35% | +2.3% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $672,000 | +13.3% | 13,342 | +24.2% | 0.33% | -4.6% |
| LLY | Buy | LILLY ELI & CO | $661,000 | +10.4% | 2,862 | +9.7% | 0.33% | -7.4% |
| DHR | Buy | DANAHER CORPORATION | $568,000 | +20.3% | 1,865 | +6.1% | 0.28% | +1.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $567,000 | +109.2% | 779 | +107.2% | 0.28% | +75.6% |
| CRM | Buy | SALESFORCE COM INC | $520,000 | +77.5% | 1,916 | +59.8% | 0.26% | +49.1% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $508,000 | -1.6% | 3,492 | -0.2% | 0.25% | -17.1% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $492,000 | +1.7% | 3,785 | +3.8% | 0.24% | -14.4% |
| CSCO | Buy | CISCO SYS INC | $489,000 | +21.6% | 8,983 | +18.5% | 0.24% | +2.1% |
| MCD | Buy | MCDONALDS CORP | $472,000 | +30.4% | 1,956 | +24.7% | 0.23% | +9.9% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $463,000 | +13.2% | 8,891 | +17.2% | 0.23% | -5.0% |
| TGT | Buy | TARGET CORP | $437,000 | +33.6% | 1,909 | +41.3% | 0.22% | +11.9% |
| NEE | Buy | NEXTERA ENERGY INC | $430,000 | +44.8% | 5,483 | +35.2% | 0.21% | +21.7% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $426,000 | – | 746 | +100.0% | 0.21% | – |
| NFLX | Sell | NETFLIX INC | $414,000 | -7.0% | 678 | -19.5% | 0.20% | -21.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $411,000 | -1.9% | 1 | 0.0% | 0.20% | -17.4% | |
| DG | New | DOLLAR GEN CORP NEW | $408,000 | – | 1,924 | +100.0% | 0.20% | – |
| TWTR | New | TWITTER INC | $404,000 | – | 6,689 | +100.0% | 0.20% | – |
| BA | Sell | BOEING CO | $402,000 | -9.5% | 1,827 | -1.3% | 0.20% | -24.0% |
| MRK | New | MERCK & CO INC | $396,000 | – | 5,273 | +100.0% | 0.20% | – |
| SBUX | Buy | STARBUCKS CORP | $391,000 | +60.9% | 3,546 | +63.1% | 0.19% | +35.7% |
| FTEC | FIDELITY COVINGTON TRUSTmsci info tech i | $388,000 | +0.8% | 3,272 | 0.0% | 0.19% | -15.4% | |
| CXSE | Sell | WISDOMTREE TRchinadiv ex fi | $383,000 | -26.3% | 7,169 | -7.1% | 0.19% | -37.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $383,000 | +3.2% | 1,012 | +3.6% | 0.19% | -13.2% |
| NKE | Buy | NIKE INCcl b | $379,000 | +8.6% | 2,610 | +15.6% | 0.19% | -8.7% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $374,000 | +4.8% | 1,611 | -2.1% | 0.18% | -11.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $374,000 | +3.9% | 5,273 | +24.4% | 0.18% | -12.7% |
| INTC | Buy | INTEL CORP | $370,000 | +3.1% | 6,940 | +8.6% | 0.18% | -13.7% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $358,000 | -0.6% | 2,389 | 0.0% | 0.18% | -16.5% | |
| CVX | Buy | CHEVRON CORP NEW | $354,000 | +6.9% | 3,494 | +10.7% | 0.18% | -10.3% |
| INTU | Sell | INTUIT | $354,000 | +5.4% | 656 | -4.4% | 0.18% | -11.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $339,000 | -40.7% | 6,278 | -38.5% | 0.17% | -50.1% |
| ARKK | Sell | ARK ETF TRinnovation etf | $339,000 | -17.5% | 3,068 | -2.3% | 0.17% | -30.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $333,000 | -11.0% | 2,247 | +36.3% | 0.16% | -25.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $334,000 | +43.3% | 1,669 | +25.2% | 0.16% | +20.4% |
| RMD | Sell | RESMED INC | $327,000 | +6.2% | 1,239 | -0.7% | 0.16% | -10.5% |
| RSG | Buy | REPUBLIC SVCS INC | $325,000 | +19.9% | 2,708 | +9.9% | 0.16% | +0.6% |
| GNRC | Sell | GENERAC HLDGS INC | $323,000 | -1.8% | 790 | -0.4% | 0.16% | -17.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $324,000 | +60.4% | 2,108 | +61.9% | 0.16% | +34.5% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $322,000 | – | 2,802 | +100.0% | 0.16% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $319,000 | +21.3% | 1,887 | +10.7% | 0.16% | +1.9% |
| IDXX | Buy | IDEXX LABS INC | $318,000 | -0.9% | 512 | +0.6% | 0.16% | -16.4% |
| BRO | New | BROWN & BROWN INC | $317,000 | – | 5,715 | +100.0% | 0.16% | – |
| GRMN | Sell | GARMIN LTD | $316,000 | +6.4% | 2,035 | -1.0% | 0.16% | -10.3% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $313,000 | -1.9% | 650 | 0.0% | 0.16% | -17.6% | |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $312,000 | -5.2% | 12,980 | +4.0% | 0.16% | -20.1% |
| PYPL | New | PAYPAL HLDGS INC | $307,000 | – | 1,179 | +100.0% | 0.15% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $300,000 | +5.6% | 3,495 | +5.0% | 0.15% | -10.8% |
| MLM | New | MARTIN MARIETTA MATLS INC | $299,000 | – | 874 | +100.0% | 0.15% | – |
| PEP | Buy | PEPSICO INC | $298,000 | +15.1% | 1,980 | +13.1% | 0.15% | -3.3% |
| INMD | New | INMODE LTD | $297,000 | – | 1,864 | +100.0% | 0.15% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $295,000 | – | 6,637 | +100.0% | 0.15% | – |
| DPZ | New | DOMINOS PIZZA INC | $292,000 | – | 612 | +100.0% | 0.14% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $291,000 | – | 600 | +100.0% | 0.14% | – |
| IVW | ISHARES TRs&p 500 grwt etf | $284,000 | +1.4% | 3,847 | 0.0% | 0.14% | -14.5% | |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $285,000 | +2.5% | 7,586 | +0.1% | 0.14% | -14.0% |
| TSLA | Buy | TESLA INC | $271,000 | +23.2% | 350 | +8.0% | 0.13% | +3.1% |
| BAC | Buy | BK OF AMERICA CORP | $266,000 | +32.3% | 6,270 | +28.7% | 0.13% | +11.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $265,000 | -6.7% | 3,507 | +0.4% | 0.13% | -21.6% |
| CAT | New | CATERPILLAR INC | $254,000 | – | 1,323 | +100.0% | 0.13% | – |
| IWY | New | ISHARES TRrus tp200 gr etf | $248,000 | – | 1,627 | +100.0% | 0.12% | – |
| ORCL | New | ORACLE CORP | $245,000 | – | 2,811 | +100.0% | 0.12% | – |
| XOM | Buy | EXXON MOBIL CORP | $235,000 | +0.9% | 4,002 | +8.5% | 0.12% | -15.3% |
| MUNI | PIMCO ETF TRinter mun bd act | $225,000 | -0.9% | 4,000 | 0.0% | 0.11% | -17.2% | |
| MDT | New | MEDTRONIC PLC | $225,000 | – | 1,792 | +100.0% | 0.11% | – |
| DE | New | DEERE & CO | $222,000 | – | 662 | +100.0% | 0.11% | – |
| IGSB | ISHARES TR | $219,000 | 0.0% | 4,000 | 0.0% | 0.11% | -16.3% | |
| ITM | VANECK ETF TRUSTintrmdt muni etf | $208,000 | -1.0% | 4,050 | 0.0% | 0.10% | -16.9% | |
| PCK | PIMCO CALIF MUN INCOME FD II | $173,000 | 0.0% | 18,000 | 0.0% | 0.09% | -15.7% | |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $150,000 | -77.3% | 10,004 | -76.8% | 0.07% | -81.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $128,000 | -5.9% | 20,945 | +0.4% | 0.06% | -21.2% |
| PCYG | New | PARK CITY GROUP INC | $55,000 | – | 10,111 | +100.0% | 0.03% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -837 | -100.0% | -0.12% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -439 | -100.0% | -0.12% | – |
| BLL | Exit | BALL CORP | $0 | – | -2,771 | -100.0% | -0.13% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -2,765 | -100.0% | -0.14% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -1,680 | -100.0% | -0.15% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -2,760 | -100.0% | -0.16% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -4,349 | -100.0% | -0.16% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -1,249 | -100.0% | -0.17% | – |
| WMT | Exit | WALMART INC | $0 | – | -2,175 | -100.0% | -0.18% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -2,354 | -100.0% | -0.20% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -1,116 | -100.0% | -0.20% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -2,572 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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 | 2024-02-14 |
| 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.