$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | New | THERMO FISHER SCIENTIFIC INC | $426,000 | – | 746 | +100.0% | 0.21% | – |
| 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% | – |
| MRK | New | MERCK & CO INC | $396,000 | – | 5,273 | +100.0% | 0.20% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $322,000 | – | 2,802 | +100.0% | 0.16% | – |
| BRO | New | BROWN & BROWN INC | $317,000 | – | 5,715 | +100.0% | 0.16% | – |
| PYPL | New | PAYPAL HLDGS INC | $307,000 | – | 1,179 | +100.0% | 0.15% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $299,000 | – | 874 | +100.0% | 0.15% | – |
| 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% | – |
| 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% | – |
| MDT | New | MEDTRONIC PLC | $225,000 | – | 1,792 | +100.0% | 0.11% | – |
| DE | New | DEERE & CO | $222,000 | – | 662 | +100.0% | 0.11% | – |
| PCYG | New | PARK CITY GROUP INC | $55,000 | – | 10,111 | +100.0% | 0.03% | – |
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 | 2024-05-13 |
| 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.