$206 Million is the total value of JSF Financial, LLC's 113 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 43.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $46,957,000 | +13.3% | 98,444 | +2.4% | 22.85% | +11.3% |
| IWR | Buy | ISHARES TRrus mid cap etf | $29,087,000 | +9.4% | 350,399 | +3.1% | 14.15% | +7.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $17,539,000 | +830.5% | 78,844 | +814.8% | 8.53% | +813.6% |
| STIP | New | ISHARES TR0-5 yr tips etf | $12,307,000 | – | 116,232 | +100.0% | 5.99% | – |
| AAPL | Sell | APPLE INC | $12,294,000 | -4.0% | 69,235 | -23.5% | 5.98% | -5.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $8,085,000 | +18.1% | 20,321 | +6.3% | 3.93% | +16.0% |
| MSFT | Sell | MICROSOFT CORP | $4,853,000 | +12.5% | 14,430 | -5.7% | 2.36% | +10.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $4,841,000 | +22.1% | 15,843 | +9.5% | 2.36% | +19.9% |
| DIS | Sell | DISNEY WALT CO | $3,433,000 | -13.5% | 22,164 | -5.5% | 1.67% | -15.0% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $3,040,000 | +5.4% | 59,531 | +5.4% | 1.48% | +3.5% |
| AMZN | Sell | AMAZON COM INC | $3,019,000 | -44.2% | 906 | -45.0% | 1.47% | -45.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,969,000 | -3.7% | 1,025 | -11.1% | 1.44% | -5.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,161,000 | +9.9% | 7,227 | +0.3% | 1.05% | +7.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,883,000 | +13.6% | 3,964 | +2.6% | 0.92% | +11.6% |
| EFG | New | ISHARES TReafe grwth etf | $1,790,000 | – | 16,232 | +100.0% | 0.87% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,788,000 | +14.2% | 15,613 | +8.9% | 0.87% | +12.1% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,682,000 | +150.3% | 34,431 | +158.1% | 0.82% | +145.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,565,000 | -7.7% | 9,884 | -4.6% | 0.76% | -9.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,500,000 | -5.2% | 19,064 | -6.1% | 0.73% | -6.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,484,000 | +20.7% | 9,075 | +3.2% | 0.72% | +18.6% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,481,000 | +8.1% | 13,845 | -0.6% | 0.72% | +6.2% |
| HD | Buy | HOME DEPOT INC | $1,293,000 | +60.4% | 3,117 | +27.0% | 0.63% | +57.6% |
| IWO | New | ISHARES TRrus 2000 grw etf | $1,290,000 | – | 4,401 | +100.0% | 0.63% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $1,205,000 | -11.7% | 2,122 | -30.1% | 0.59% | -13.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,182,000 | +21.1% | 4,175 | +12.6% | 0.58% | +19.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,039,000 | -17.7% | 359 | -24.3% | 0.50% | -19.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,014,000 | +41.2% | 8,888 | +42.1% | 0.49% | +38.5% |
| DV | New | DOUBLEVERIFY HLDGS INC | $944,000 | – | 28,370 | +100.0% | 0.46% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $924,000 | +23.7% | 1,841 | -3.7% | 0.45% | +21.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $902,000 | -0.3% | 5,275 | -5.9% | 0.44% | -2.0% |
| NTNX | NUTANIX INCcl a | $895,000 | -15.5% | 28,089 | 0.0% | 0.44% | -17.1% | |
| IWD | Buy | ISHARES TRrus 1000 val etf | $879,000 | +20.9% | 5,232 | +12.7% | 0.43% | +18.9% |
| MSCI | Buy | MSCI INC | $854,000 | +6.5% | 1,393 | +5.7% | 0.42% | +4.5% |
| PFE | Sell | PFIZER INC | $835,000 | +18.4% | 14,133 | -13.7% | 0.41% | +16.3% |
| LLY | Buy | LILLY ELI & CO | $792,000 | +19.8% | 2,866 | +0.1% | 0.38% | +17.7% |
| V | Sell | VISA INC | $788,000 | -29.0% | 3,637 | -27.0% | 0.38% | -30.4% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $706,000 | -45.6% | 13,978 | -45.4% | 0.34% | -46.6% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $648,000 | +27.6% | 4,138 | +18.5% | 0.32% | +25.0% |
| FB | Sell | META PLATFORMS INCcl a | $613,000 | -18.2% | 1,823 | -17.4% | 0.30% | -19.7% |
| T | Sell | AT&T INC | $602,000 | -24.0% | 24,474 | -16.5% | 0.29% | -25.3% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $552,000 | +12.2% | 3,980 | +5.2% | 0.27% | +10.2% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $552,000 | +42.3% | 4,073 | +24.5% | 0.27% | +40.1% |
| MCD | Buy | MCDONALDS CORP | $545,000 | +15.5% | 2,032 | +3.9% | 0.26% | +13.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $539,000 | +16.4% | 9,712 | +9.2% | 0.26% | +14.4% |
| DHR | Sell | DANAHER CORPORATION | $536,000 | -5.6% | 1,629 | -12.7% | 0.26% | -7.1% |
| NFLX | Buy | NETFLIX INC | $527,000 | +27.3% | 874 | +28.9% | 0.26% | +24.9% |
| ZTS | New | ZOETIS INCcl a | $518,000 | – | 2,123 | +100.0% | 0.25% | – |
| NEE | Sell | NEXTERA ENERGY INC | $511,000 | +18.8% | 5,470 | -0.2% | 0.25% | +16.9% |
| AVGO | New | BROADCOM INC | $488,000 | – | 734 | +100.0% | 0.24% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $483,000 | +29.1% | 1,778 | +10.4% | 0.24% | +27.0% |
| PAYX | New | PAYCHEX INC | $484,000 | – | 3,547 | +100.0% | 0.24% | – |
| CSCO | Sell | CISCO SYS INC | $474,000 | -3.1% | 7,479 | -16.7% | 0.23% | -4.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $465,000 | +9.2% | 697 | -6.6% | 0.23% | +7.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $456,000 | +40.7% | 2,656 | +26.0% | 0.22% | +38.8% |
| DRE | New | DUKE REALTY CORP | $457,000 | – | 6,961 | +100.0% | 0.22% | – |
| BRO | Buy | BROWN & BROWN INC | $443,000 | +39.7% | 6,306 | +10.3% | 0.22% | +37.6% |
| INTU | Buy | INTUIT | $434,000 | +22.6% | 675 | +2.9% | 0.21% | +20.6% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $434,000 | +75.0% | 2,501 | +53.7% | 0.21% | +71.5% |
| RSG | Buy | REPUBLIC SVCS INC | $427,000 | +31.4% | 3,065 | +13.2% | 0.21% | +29.2% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $426,000 | +42.5% | 967 | +10.6% | 0.21% | +39.9% |
| HSY | New | HERSHEY CO | $415,000 | – | 2,144 | +100.0% | 0.20% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $414,000 | +28.6% | 3,026 | +8.0% | 0.20% | +26.4% |
| VRSK | Buy | VERISK ANALYTICS INC | $413,000 | +23.7% | 1,804 | +8.1% | 0.20% | +21.8% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $405,000 | +27.0% | 2,146 | +13.7% | 0.20% | +24.7% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $405,000 | +42.1% | 10,378 | +36.8% | 0.20% | +39.7% |
| NKE | Sell | NIKE INCcl b | $400,000 | +5.5% | 2,397 | -8.2% | 0.20% | +3.7% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $389,000 | +8.7% | 2,389 | 0.0% | 0.19% | +6.8% | |
| MASI | New | MASIMO CORP | $372,000 | – | 1,272 | +100.0% | 0.18% | – |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $373,000 | -56.4% | 658 | -55.7% | 0.18% | -57.2% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $361,000 | – | 1,975 | +100.0% | 0.18% | – |
| CVX | Sell | CHEVRON CORP NEW | $337,000 | -4.8% | 2,871 | -17.8% | 0.16% | -6.3% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $336,000 | +7.3% | 650 | 0.0% | 0.16% | +5.2% | |
| XLC | New | SELECT SECTOR SPDR TR | $332,000 | – | 4,277 | +100.0% | 0.16% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $332,000 | -11.2% | 3,562 | -32.4% | 0.16% | -12.4% |
| MRK | Sell | MERCK & CO INC | $328,000 | -17.2% | 4,281 | -18.8% | 0.16% | -18.4% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $324,000 | – | 1,567 | +100.0% | 0.16% | – |
| IVW | ISHARES TRs&p 500 grwt etf | $322,000 | +13.4% | 3,847 | 0.0% | 0.16% | +11.3% | |
| TSLA | Sell | TESLA INC | $322,000 | +18.8% | 305 | -12.9% | 0.16% | +17.2% |
| PEP | Sell | PEPSICO INC | $321,000 | +7.7% | 1,846 | -6.8% | 0.16% | +5.4% |
| FXI | New | ISHARES TRchina lg-cap etf | $307,000 | – | 8,399 | +100.0% | 0.15% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $307,000 | -19.8% | 802 | -20.8% | 0.15% | -21.6% |
| TGT | Sell | TARGET CORP | $296,000 | -32.3% | 1,278 | -33.1% | 0.14% | -33.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $286,000 | +7.9% | 3,357 | -4.3% | 0.14% | +6.1% |
| CRM | Sell | SALESFORCE COM INC | $284,000 | -45.4% | 1,117 | -41.7% | 0.14% | -46.5% |
| BA | Sell | BOEING CO | $280,000 | -30.3% | 1,388 | -24.0% | 0.14% | -31.7% |
| IXUS | New | ISHARES TRcore msci total | $276,000 | – | 3,896 | +100.0% | 0.13% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $269,000 | -20.6% | 5,171 | -17.6% | 0.13% | -22.0% |
| INTC | Sell | INTEL CORP | $270,000 | -27.0% | 5,248 | -24.4% | 0.13% | -28.4% |
| JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $267,000 | – | 4,230 | +100.0% | 0.13% | – |
| NVDA | Sell | NVIDIA CORPORATION | $261,000 | -96.9% | 886 | -97.9% | 0.13% | -97.0% |
| SBUX | Sell | STARBUCKS CORP | $249,000 | -36.3% | 2,129 | -40.0% | 0.12% | -37.6% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $238,000 | – | 984 | +100.0% | 0.12% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $234,000 | -58.7% | 359 | -53.9% | 0.11% | -59.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $233,000 | -22.3% | 2,705 | -22.6% | 0.11% | -24.2% |
| ORCL | Sell | ORACLE CORP | $230,000 | -6.1% | 2,638 | -6.2% | 0.11% | -7.4% |
| IEMG | New | ISHARES INCcore msci emkt | $229,000 | – | 3,822 | +100.0% | 0.11% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $227,000 | – | 495 | +100.0% | 0.11% | – |
| MUNI | PIMCO ETF TRinter mun bd act | $225,000 | 0.0% | 4,000 | 0.0% | 0.11% | -1.8% | |
| BAC | Sell | BK OF AMERICA CORP | $224,000 | -15.8% | 5,034 | -19.7% | 0.11% | -17.4% |
| IYR | New | ISHARES TRu.s. real es etf | $216,000 | – | 1,856 | +100.0% | 0.10% | – |
| IGSB | ISHARES TR | $216,000 | -1.4% | 4,000 | 0.0% | 0.10% | -2.8% | |
| LRCX | New | LAM RESEARCH CORP | $214,000 | – | 298 | +100.0% | 0.10% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $207,000 | – | 1,407 | +100.0% | 0.10% | – |
| ITM | VANECK ETF TRUSTintrmdt muni etf | $208,000 | 0.0% | 4,050 | 0.0% | 0.10% | -1.9% | |
| WPC | New | WP CAREY INC | $205,000 | – | 2,498 | +100.0% | 0.10% | – |
| EFX | New | EQUIFAX INC | $205,000 | – | 699 | +100.0% | 0.10% | – |
| DE | Sell | DEERE & CO | $203,000 | -8.6% | 592 | -10.6% | 0.10% | -10.0% |
| XOM | Sell | EXXON MOBIL CORP | $203,000 | -13.6% | 3,325 | -16.9% | 0.10% | -14.7% |
| BX | New | BLACKSTONE INC | $201,000 | – | 1,556 | +100.0% | 0.10% | – |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $181,000 | +20.7% | 12,050 | +20.5% | 0.09% | +18.9% |
| PCK | PIMCO CALIF MUN INCOME FD II | $168,000 | -2.9% | 18,000 | 0.0% | 0.08% | -4.7% | |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $95,000 | -25.8% | 15,000 | -28.4% | 0.05% | -27.0% |
| NH | New | NANTHEALTH INC | $11,000 | – | 10,000 | +100.0% | 0.01% | – |
| PCYG | Exit | PARK CITY GROUP INC | $0 | – | -10,111 | -100.0% | -0.03% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -1,792 | -100.0% | -0.11% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,323 | -100.0% | -0.13% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -600 | -100.0% | -0.14% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -612 | -100.0% | -0.14% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -6,637 | -100.0% | -0.15% | – |
| INMD | Exit | INMODE LTD | $0 | – | -1,864 | -100.0% | -0.15% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,179 | -100.0% | -0.15% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -12,980 | -100.0% | -0.16% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -2,035 | -100.0% | -0.16% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -512 | -100.0% | -0.16% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -790 | -100.0% | -0.16% | – |
| RMD | Exit | RESMED INC | $0 | – | -1,239 | -100.0% | -0.16% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,247 | -100.0% | -0.16% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -3,068 | -100.0% | -0.17% | – |
| CXSE | Exit | WISDOMTREE TRchinadiv ex fi | $0 | – | -7,169 | -100.0% | -0.19% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -6,689 | -100.0% | -0.20% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,924 | -100.0% | -0.20% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.20% | – |
| IVOL | Exit | KRANESHARES TRquadrtc int rt | $0 | – | -1,068,719 | -100.0% | -14.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
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.