$221 Million is the total value of JSF Financial, LLC's 97 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 35.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $49,427,000 | -9.0% | 130,362 | +8.9% | 22.39% | -3.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $13,337,000 | +5599.6% | 226,633 | +6635.0% | 6.04% | +5942.0% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $10,132,000 | -3.9% | 158,985 | +16.6% | 4.59% | +2.4% |
| AAPL | Buy | APPLE INC | $9,731,000 | -21.3% | 71,178 | +0.5% | 4.41% | -16.2% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $8,451,000 | -26.5% | 89,518 | -14.6% | 3.83% | -21.7% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $8,190,000 | -7.8% | 80,743 | -4.6% | 3.71% | -1.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $7,823,000 | +2.5% | 34,580 | +21.6% | 3.54% | +9.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $6,590,000 | -22.8% | 23,511 | -0.2% | 2.99% | -17.8% |
| IWR | Sell | ISHARES TRrus mid cap etf | $5,780,000 | -25.7% | 89,394 | -10.3% | 2.62% | -20.9% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $5,736,000 | +191.8% | 41,727 | +230.5% | 2.60% | +210.5% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $5,194,000 | -4.0% | 165,142 | +16.9% | 2.35% | +2.2% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $5,079,000 | +5.0% | 57,050 | +20.7% | 2.30% | +11.8% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $4,599,000 | +9.7% | 114,697 | +23.5% | 2.08% | +16.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $4,326,000 | +21.6% | 19,779 | +54.3% | 1.96% | +29.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,036,000 | -7.0% | 43,674 | +8.6% | 1.83% | -0.9% |
| MSFT | Buy | MICROSOFT CORP | $3,989,000 | -14.1% | 15,533 | +3.1% | 1.81% | -8.6% |
| DV | Buy | DOUBLEVERIFY HLDGS INC | $3,716,000 | +72.0% | 163,936 | +91.0% | 1.68% | +83.0% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $3,476,000 | -11.3% | 68,637 | -11.3% | 1.58% | -5.5% |
| IWS | New | ISHARES TRrus mdcp val etf | $2,914,000 | – | 28,690 | +100.0% | 1.32% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,708,000 | +67.0% | 55,204 | +89.1% | 1.23% | +77.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,539,000 | -14.8% | 1,165 | +8.8% | 1.15% | -9.3% |
| AMZN | Buy | AMAZON COM INC | $2,519,000 | -16.7% | 23,718 | +2455.8% | 1.14% | -11.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,279,000 | +8.4% | 6,040 | +29.7% | 1.03% | +15.4% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $2,213,000 | -26.8% | 17,666 | -7.2% | 1.00% | -22.0% |
| DIS | Buy | DISNEY WALT CO | $2,190,000 | -28.5% | 23,197 | +3.9% | 0.99% | -23.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,137,000 | -18.2% | 7,829 | +5.8% | 0.97% | -12.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,753,000 | -86.7% | 28,055 | -84.3% | 0.79% | -85.8% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $1,639,000 | +79.7% | 16,979 | +129.3% | 0.74% | +91.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,488,000 | -1.3% | 10,348 | +4.9% | 0.67% | +5.1% |
| New | BRAZE INC | $1,436,000 | – | 39,640 | +100.0% | 0.65% | – | |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,354,000 | -9.1% | 16,162 | +9.5% | 0.61% | -3.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,242,000 | -18.2% | 9,771 | +2.2% | 0.56% | -12.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,224,000 | -21.1% | 7,227 | -4.4% | 0.56% | -15.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,197,000 | -15.0% | 10,627 | +2.8% | 0.54% | -9.7% |
| IWX | New | ISHARES TRrus tp200 vl etf | $1,113,000 | – | 18,010 | +100.0% | 0.50% | – |
| LLY | Sell | LILLY ELI & CO | $988,000 | +12.9% | 3,046 | -0.3% | 0.45% | +20.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $941,000 | +0.5% | 5,300 | +0.4% | 0.43% | +7.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $931,000 | -34.8% | 1,812 | -35.3% | 0.42% | -30.6% |
| MRK | Buy | MERCK & CO INC | $895,000 | +159.4% | 9,816 | +133.2% | 0.40% | +175.5% |
| HDV | Buy | ISHARES TRcore high dv etf | $866,000 | +268.5% | 8,626 | +293.0% | 0.39% | +292.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $814,000 | -19.0% | 372 | +3.3% | 0.37% | -13.8% |
| AMGN | Buy | AMGEN INC | $757,000 | +236.4% | 3,109 | +234.7% | 0.34% | +257.3% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $736,000 | -48.8% | 14,688 | -48.6% | 0.33% | -45.6% |
| PFE | Sell | PFIZER INC | $728,000 | -1.9% | 13,878 | -3.2% | 0.33% | +4.4% |
| WEC | Buy | WEC ENERGY GROUP INC | $723,000 | +8.1% | 7,188 | +7.2% | 0.33% | +15.1% |
| V | Buy | VISA INC | $721,000 | -11.1% | 3,664 | +0.2% | 0.33% | -5.2% |
| MCD | Buy | MCDONALDS CORP | $673,000 | +6.7% | 2,728 | +6.9% | 0.30% | +13.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $669,000 | -14.6% | 1,395 | +2.6% | 0.30% | -9.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $647,000 | -25.5% | 9,050 | -20.4% | 0.29% | -20.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $641,000 | -13.4% | 4,421 | -0.9% | 0.29% | -7.9% |
| HSY | Buy | HERSHEY CO | $602,000 | +1.5% | 2,797 | +2.3% | 0.27% | +8.3% |
| HD | Buy | HOME DEPOT INC | $585,000 | -8.0% | 2,134 | +0.4% | 0.26% | -2.2% |
| WM | Buy | WASTE MGMT INC DEL | $561,000 | +5.8% | 3,664 | +9.5% | 0.25% | +12.4% |
| XEL | Buy | XCEL ENERGY INC | $555,000 | +8.0% | 7,850 | +10.2% | 0.25% | +14.6% |
| WRB | Sell | BERKLEY W R CORP | $542,000 | -4.4% | 7,937 | -6.8% | 0.25% | +2.1% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $540,000 | -50.3% | 9,733 | -45.0% | 0.24% | -47.1% |
| NOC | New | NORTHROP GRUMMAN CORP | $536,000 | – | 1,120 | +100.0% | 0.24% | – |
| TXN | Buy | TEXAS INSTRS INC | $523,000 | -3.1% | 3,404 | +15.6% | 0.24% | +3.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $514,000 | +3.6% | 2,854 | +13.3% | 0.23% | +10.4% |
| CINF | Buy | CINCINNATI FINL CORP | $513,000 | -1.2% | 4,308 | +12.8% | 0.23% | +5.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $504,000 | +13.8% | 2,600 | +37.1% | 0.23% | +20.6% |
| BFB | New | BROWN FORMAN CORPcl b | $500,000 | – | 7,128 | +100.0% | 0.23% | – |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $498,000 | -52.8% | 4,729 | -44.0% | 0.23% | -49.7% |
| ABC | New | AMERISOURCEBERGEN CORP | $492,000 | – | 3,479 | +100.0% | 0.22% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $489,000 | – | 3,816 | +100.0% | 0.22% | – |
| XLC | Buy | SELECT SECTOR SPDR TR | $491,000 | +6.7% | 9,044 | +35.1% | 0.22% | +13.3% |
| HPQ | New | HP INC | $483,000 | – | 14,743 | +100.0% | 0.22% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $481,000 | – | 11,763 | +100.0% | 0.22% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $480,000 | – | 6,519 | +100.0% | 0.22% | – |
| T | Sell | AT&T INC | $475,000 | -18.9% | 22,655 | -8.6% | 0.22% | -13.7% |
| PKG | Buy | PACKAGING CORP AMER | $471,000 | -2.5% | 3,428 | +10.8% | 0.21% | +3.4% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $465,000 | – | 4,589 | +100.0% | 0.21% | – |
| PEP | Buy | PEPSICO INC | $412,000 | +32.9% | 2,474 | +33.4% | 0.19% | +41.7% |
| CVX | Sell | CHEVRON CORP NEW | $392,000 | -13.5% | 2,707 | -2.6% | 0.18% | -7.8% |
| MSCI | MSCI INC | $323,000 | -18.0% | 783 | 0.0% | 0.15% | -13.1% | |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $321,000 | -20.5% | 2,389 | -6.7% | 0.14% | -15.7% |
| XOM | Buy | EXXON MOBIL CORP | $311,000 | +4.4% | 3,627 | +0.5% | 0.14% | +11.0% |
| NTNX | NUTANIX INCcl a | $306,000 | -45.5% | 20,918 | 0.0% | 0.14% | -41.8% | |
| CSCO | Sell | CISCO SYS INC | $303,000 | -24.2% | 7,115 | -0.8% | 0.14% | -19.4% |
| TSLA | Buy | TESLA INC | $284,000 | -36.9% | 422 | +1.0% | 0.13% | -32.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $278,000 | -9.4% | 935 | +0.4% | 0.13% | -3.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $278,000 | -0.4% | 2,892 | +2.6% | 0.13% | +5.9% |
| DE | Sell | DEERE & CO | $279,000 | -69.1% | 932 | -57.1% | 0.13% | -67.2% |
| FB | Sell | META PLATFORMS INCcl a | $258,000 | -33.7% | 1,602 | -8.5% | 0.12% | -29.5% |
| NKE | Buy | NIKE INCcl b | $258,000 | -18.9% | 2,526 | +6.9% | 0.12% | -13.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $251,000 | -3.5% | 4,941 | -3.1% | 0.11% | +2.7% |
| VIAC | Sell | PARAMOUNT GLOBAL | $224,000 | -35.8% | 9,062 | -1.7% | 0.10% | -32.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $220,000 | -10.2% | 2,740 | -15.2% | 0.10% | -3.8% |
| NVDA | Buy | NVIDIA CORPORATION | $212,000 | -32.1% | 1,399 | +22.4% | 0.10% | -27.8% |
| WPC | WP CAREY INC | $207,000 | +2.5% | 2,498 | 0.0% | 0.09% | +9.3% | |
| MUNI | PIMCO ETF TRinter mun bd act | $206,000 | -2.8% | 4,000 | 0.0% | 0.09% | +3.3% | |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $205,000 | -9.7% | 2,134 | +0.7% | 0.09% | -4.1% |
| CRM | Buy | SALESFORCE INC | $203,000 | -14.7% | 1,230 | +9.5% | 0.09% | -8.9% |
| KO | New | COCA COLA CO | $201,000 | – | 3,192 | +100.0% | 0.09% | – |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $110,000 | -40.9% | 12,133 | -10.4% | 0.05% | -36.7% |
| SIRI | SIRIUS XM HOLDINGS INC | $92,000 | -7.1% | 15,000 | 0.0% | 0.04% | 0.0% | |
| NH | NANTHEALTH INC | $4,000 | -50.0% | 10,000 | 0.0% | 0.00% | -33.3% | |
| MNMD | Exit | MIND MEDICINE MINDMED INC | $0 | – | -18,215 | -100.0% | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -296 | -100.0% | -0.09% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -928 | -100.0% | -0.09% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -2,595 | -100.0% | -0.09% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -5,280 | -100.0% | -0.09% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -1,503 | -100.0% | -0.09% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,035 | -100.0% | -0.10% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -3,256 | -100.0% | -0.10% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -583 | -100.0% | -0.10% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -559 | -100.0% | -0.11% | – |
| INTC | Exit | INTEL CORP | $0 | – | -5,291 | -100.0% | -0.11% | – |
| BA | Exit | BOEING CO | $0 | – | -1,408 | -100.0% | -0.12% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,288 | -100.0% | -0.12% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -3,517 | -100.0% | -0.12% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -2,927 | -100.0% | -0.12% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -3,847 | -100.0% | -0.12% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -656 | -100.0% | -0.14% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -2,647 | -100.0% | -0.18% | – |
| STE | Exit | STERIS PLC | $0 | – | -2,027 | -100.0% | -0.21% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -4,974 | -100.0% | -0.21% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -1,494 | -100.0% | -0.21% | – |
| FMC | Exit | FMC CORP | $0 | – | -4,041 | -100.0% | -0.23% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -3,981 | -100.0% | -0.23% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -3,414 | -100.0% | -0.24% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -7,881 | -100.0% | -0.24% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,663 | -100.0% | -0.28% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -6,799 | -100.0% | -0.28% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -6,411 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-28
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.