$263 Million is the total value of JSF Financial, LLC's 101 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 45.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $42,456,000 | -14.1% | 118,378 | -9.2% | 16.11% | -28.0% |
| SUB | New | ISHARES TRshrt nat mun etf | $17,933,000 | – | 174,682 | +100.0% | 6.81% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $13,809,000 | +1011.8% | 116,258 | +1089.8% | 5.24% | +830.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $13,641,000 | +2.3% | 258,983 | +14.3% | 5.18% | -14.3% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $10,415,000 | +23.2% | 115,721 | +29.3% | 3.95% | +3.2% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $10,357,000 | +2.2% | 164,352 | +3.4% | 3.93% | -14.4% |
| AAPL | Buy | APPLE INC | $10,108,000 | +3.9% | 73,139 | +2.8% | 3.84% | -13.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $8,978,000 | +14.8% | 40,949 | +18.4% | 3.41% | -3.8% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $7,818,000 | -4.5% | 81,343 | +0.7% | 2.97% | -20.0% |
| MUB | New | ISHARES TRnational mun etf | $7,778,000 | – | 75,824 | +100.0% | 2.95% | – |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $7,002,000 | +417.1% | 88,029 | +444.7% | 2.66% | +333.6% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $6,811,000 | +18.7% | 52,999 | +27.0% | 2.58% | -0.5% |
| DV | Buy | DOUBLEVERIFY HLDGS INC | $6,316,000 | +70.0% | 230,920 | +40.9% | 2.40% | +42.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $6,160,000 | -6.5% | 23,050 | -2.0% | 2.34% | -21.7% |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $5,464,000 | – | 228,504 | +100.0% | 2.07% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $5,161,000 | +12.2% | 147,956 | +29.0% | 1.96% | -6.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $5,076,000 | -0.1% | 61,565 | +7.9% | 1.93% | -16.3% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $4,740,000 | -8.7% | 156,138 | -5.5% | 1.80% | -23.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $4,152,000 | -4.0% | 19,735 | -0.2% | 1.58% | -19.6% |
| IWR | Sell | ISHARES TRrus mid cap etf | $3,974,000 | -31.2% | 63,936 | -28.5% | 1.51% | -42.4% |
| MSFT | Buy | MICROSOFT CORP | $3,727,000 | -6.6% | 16,000 | +3.0% | 1.42% | -21.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,630,000 | -10.1% | 41,637 | -4.7% | 1.38% | -24.7% |
| AMZN | Buy | AMAZON COM INC | $3,014,000 | +19.7% | 26,676 | +12.5% | 1.14% | +0.3% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $2,894,000 | -16.7% | 57,538 | -16.2% | 1.10% | -30.3% |
| Buy | BRAZE INC | $2,761,000 | +92.3% | 79,280 | +100.0% | 1.05% | +61.0% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,702,000 | -0.2% | 62,857 | +13.9% | 1.03% | -16.4% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $2,571,000 | +16.2% | 21,518 | +21.8% | 0.98% | -2.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,181,000 | +2.1% | 8,169 | +4.3% | 0.83% | -14.5% |
| DIS | Sell | DISNEY WALT CO | $2,171,000 | -0.9% | 23,013 | -0.8% | 0.82% | -16.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,875,000 | -26.2% | 19,599 | +1582.3% | 0.71% | -38.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,588,000 | -30.3% | 4,445 | -26.4% | 0.60% | -41.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,333,000 | -10.4% | 10,556 | +2.0% | 0.51% | -24.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,175,000 | -4.0% | 7,126 | -1.4% | 0.45% | -19.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,112,000 | -7.1% | 10,638 | +0.1% | 0.42% | -22.1% |
| HDV | Buy | ISHARES TRcore high dv etf | $996,000 | +15.0% | 10,909 | +26.5% | 0.38% | -3.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $959,000 | +1.9% | 5,870 | +10.8% | 0.36% | -14.6% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $940,000 | -67.7% | 9,790 | -65.9% | 0.36% | -73.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $920,000 | -1.2% | 1,822 | +0.6% | 0.35% | -17.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $892,000 | +33.3% | 1,888 | +35.3% | 0.34% | +11.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $798,000 | -54.5% | 14,255 | -49.2% | 0.30% | -61.8% |
| AMGN | Buy | AMGEN INC | $737,000 | -2.6% | 3,270 | +5.2% | 0.28% | -18.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $709,000 | -12.9% | 7,370 | +1881.2% | 0.27% | -27.1% |
| HUM | New | HUMANA INC | $704,000 | – | 1,451 | +100.0% | 0.27% | – |
| MCD | Buy | MCDONALDS CORP | $680,000 | +1.0% | 2,945 | +8.0% | 0.26% | -15.4% |
| WEC | Buy | WEC ENERGY GROUP INC | $667,000 | -7.7% | 7,454 | +3.7% | 0.25% | -22.9% |
| HSY | Buy | HERSHEY CO | $647,000 | +7.5% | 2,932 | +4.8% | 0.25% | -9.9% |
| V | Sell | VISA INC | $639,000 | -11.4% | 3,595 | -1.9% | 0.24% | -25.7% |
| CI | New | CIGNA CORP NEW | $638,000 | – | 2,300 | +100.0% | 0.24% | – |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $623,000 | -62.0% | 6,848 | -59.7% | 0.24% | -68.2% |
| WM | Buy | WASTE MGMT INC DEL | $619,000 | +10.3% | 3,861 | +5.4% | 0.24% | -7.5% |
| PFE | Sell | PFIZER INC | $607,000 | -16.6% | 13,867 | -0.1% | 0.23% | -30.3% |
| LPLA | New | LPL FINL HLDGS INC | $597,000 | – | 2,734 | +100.0% | 0.23% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $574,000 | – | 2,563 | +100.0% | 0.22% | – |
| TMUS | New | T-MOBILE US INC | $562,000 | – | 4,191 | +100.0% | 0.21% | – |
| TXN | Buy | TEXAS INSTRS INC | $561,000 | +7.3% | 3,626 | +6.5% | 0.21% | -10.1% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $555,000 | -13.4% | 4,085 | -7.6% | 0.21% | -27.2% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $549,000 | +6.8% | 3,011 | +5.5% | 0.21% | -10.7% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $549,000 | +496.7% | 96,185 | +541.2% | 0.21% | +395.2% |
| XEL | Buy | XCEL ENERGY INC | $530,000 | -4.5% | 8,280 | +5.5% | 0.20% | -19.9% |
| CSL | New | CARLISLE COS INC | $527,000 | – | 1,881 | +100.0% | 0.20% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $526,000 | – | 5,701 | +100.0% | 0.20% | – |
| HD | Sell | HOME DEPOT INC | $526,000 | -10.1% | 1,907 | -10.6% | 0.20% | -24.5% |
| MTB | New | M & T BK CORP | $522,000 | – | 2,960 | +100.0% | 0.20% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $522,000 | – | 3,051 | +100.0% | 0.20% | – |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $519,000 | -3.9% | 10,130 | +4.1% | 0.20% | -19.6% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $517,000 | +5.1% | 3,817 | +9.7% | 0.20% | -12.1% |
| ORLY | New | OREILLY AUTOMOTIVE INC | $516,000 | – | 734 | +100.0% | 0.20% | – |
| BFB | Buy | BROWN FORMAN CORPcl b | $511,000 | +2.2% | 7,679 | +7.7% | 0.19% | -14.5% |
| GPC | New | GENUINE PARTS CO | $505,000 | – | 3,380 | +100.0% | 0.19% | – |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $496,000 | -32.6% | 9,892 | -32.7% | 0.19% | -43.5% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $488,000 | – | 3,379 | +100.0% | 0.18% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $481,000 | – | 2,758 | +100.0% | 0.18% | – |
| KMI | New | KINDER MORGAN INC DEL | $477,000 | – | 28,650 | +100.0% | 0.18% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $472,000 | – | 685 | +100.0% | 0.18% | – |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $469,000 | -5.8% | 4,616 | -2.4% | 0.18% | -21.2% |
| DRE | New | DUKE REALTY CORP | $449,000 | – | 9,321 | +100.0% | 0.17% | – |
| NTNX | Sell | NUTANIX INCcl a | $429,000 | +40.2% | 20,618 | -1.4% | 0.16% | +17.3% |
| T | Buy | AT&T INC | $417,000 | -12.2% | 27,165 | +19.9% | 0.16% | -26.5% |
| LLY | Sell | LILLY ELI & CO | $409,000 | -58.6% | 1,265 | -58.5% | 0.16% | -65.4% |
| CVX | Sell | CHEVRON CORP NEW | $388,000 | -1.0% | 2,697 | -0.4% | 0.15% | -17.4% |
| MRK | Sell | MERCK & CO INC | $369,000 | -58.8% | 4,282 | -56.4% | 0.14% | -65.4% |
| TSLA | Buy | TESLA INC | $368,000 | +29.6% | 1,389 | +229.1% | 0.14% | +8.5% |
| DE | Buy | DEERE & CO | $343,000 | +22.9% | 1,028 | +10.3% | 0.13% | +3.2% |
| MSCI | MSCI INC | $330,000 | +2.2% | 783 | 0.0% | 0.12% | -14.4% | |
| XOM | Buy | EXXON MOBIL CORP | $323,000 | +3.9% | 3,699 | +2.0% | 0.12% | -12.8% |
| PEP | Sell | PEPSICO INC | $320,000 | -22.3% | 1,958 | -20.9% | 0.12% | -35.3% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $304,000 | -5.3% | 2,389 | 0.0% | 0.12% | -20.7% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $298,000 | +7.2% | 1,017 | +8.8% | 0.11% | -10.3% |
| CSCO | Buy | CISCO SYS INC | $286,000 | -5.6% | 7,146 | +0.4% | 0.11% | -20.4% |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $264,000 | – | 1,955 | +100.0% | 0.10% | – |
| TGT | New | TARGET CORP | $258,000 | – | 1,737 | +100.0% | 0.10% | – |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $231,000 | -16.9% | 2,820 | -2.5% | 0.09% | -30.2% |
| NKE | Buy | NIKE INCcl b | $221,000 | -14.3% | 2,664 | +5.5% | 0.08% | -28.2% |
| AZO | New | AUTOZONE INC | $216,000 | – | 101 | +100.0% | 0.08% | – |
| FB | Sell | META PLATFORMS INCcl a | $210,000 | -18.6% | 1,548 | -3.4% | 0.08% | -31.6% |
| ESGU | New | ISHARES TResg awr msci usa | $208,000 | – | 2,624 | +100.0% | 0.08% | – |
| NVDA | Buy | NVIDIA CORPORATION | $206,000 | -2.8% | 1,695 | +21.2% | 0.08% | -18.8% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $206,000 | -68.2% | 2,860 | -68.4% | 0.08% | -73.4% |
| MUNI | PIMCO ETF TRinter mun bd act | $200,000 | -2.9% | 4,000 | 0.0% | 0.08% | -18.3% | |
| NH | NANTHEALTH INC | $2,000 | -50.0% | 10,000 | 0.0% | 0.00% | -50.0% | |
| HYMCW | New | HYCROFT MINING HOLDING CORP*w exp 02/12/202 | $1,000 | – | 10,000 | +100.0% | 0.00% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -12,133 | -100.0% | -0.05% | – |
| KO | Exit | COCA COLA CO | $0 | – | -3,192 | -100.0% | -0.09% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -1,230 | -100.0% | -0.09% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -2,134 | -100.0% | -0.09% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -2,498 | -100.0% | -0.09% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -2,740 | -100.0% | -0.10% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -9,062 | -100.0% | -0.10% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,941 | -100.0% | -0.11% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -4,589 | -100.0% | -0.21% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -3,428 | -100.0% | -0.21% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -6,519 | -100.0% | -0.22% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -11,763 | -100.0% | -0.22% | – |
| HPQ | Exit | HP INC | $0 | – | -14,743 | -100.0% | -0.22% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -3,816 | -100.0% | -0.22% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -9,044 | -100.0% | -0.22% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -2,600 | -100.0% | -0.23% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -4,308 | -100.0% | -0.23% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,120 | -100.0% | -0.24% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -7,937 | -100.0% | -0.25% | – |
| IWX | Exit | ISHARES TRrus tp200 vl etf | $0 | – | -18,010 | -100.0% | -0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
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.