JSF Financial, LLC - Q4 2022 holdings

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$268 Million is the total value of JSF Financial, LLC's 111 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 49.5% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
IVV SellISHARES TRcore s&p500 etf$39,799,357
-6.3%
103,588
-12.5%
14.87%
-7.7%
IEFA BuyISHARES TRcore msci eafe$17,095,969
+25.3%
277,352
+7.1%
6.39%
+23.4%
XLK SellSELECT SECTOR SPDR TRtechnology$14,445,193
+4.6%
116,082
-0.2%
5.40%
+3.0%
IJJ BuyISHARES TRs&p mc 400vl etf$12,181,257
+17.0%
120,846
+4.4%
4.55%
+15.2%
IJK BuyISHARES TRs&p mc 400gr etf$11,626,227
+12.3%
170,223
+3.6%
4.34%
+10.5%
IJH BuyISHARES TRcore s&p mcp etf$10,035,067
+11.8%
41,486
+1.3%
3.75%
+10.0%
AAPL BuyAPPLE INC$9,617,636
-4.9%
74,022
+1.2%
3.59%
-6.3%
IVE BuyISHARES TRs&p 500 val etf$8,722,831
+28.1%
60,128
+13.5%
3.26%
+26.1%
QQQ BuyINVESCO QQQ TRunit ser 1$8,576,037
+39.2%
32,207
+39.7%
3.20%
+37.1%
STIP BuyISHARES TR0-5 yr tips etf$7,900,535
+1.1%
81,482
+0.2%
2.95%
-0.5%
ITOT BuyISHARES TRcore s&p ttl stk$7,677,244
+9.6%
90,534
+2.8%
2.87%
+7.9%
FLOT NewISHARES TRfltg rate nt etf$6,701,938–133,160
+100.0%
2.50%–
EEM BuyISHARES TRmsci emg mkt etf$6,292,154
+21.9%
166,020
+12.2%
2.35%
+20.1%
IJR BuyISHARES TRcore s&p scp etf$6,041,779
+66.4%
63,840
+53.3%
2.26%
+63.9%
DV BuyDOUBLEVERIFY HLDGS INC$6,017,369
-4.7%
274,015
+18.7%
2.25%
-6.2%
IJS BuyISHARES TRsp smcp600vl etf$5,908,248
+16.4%
64,705
+5.1%
2.21%
+14.6%
IWR BuyISHARES TRrus mid cap etf$4,647,035
+16.9%
68,896
+7.8%
1.74%
+15.2%
IWF SellISHARES TRrus 1000 grw etf$3,993,321
-3.8%
18,639
-5.6%
1.49%
-5.3%
IYR NewISHARES TRu.s. real es etf$3,686,466–43,787
+100.0%
1.38%–
MSFT SellMICROSOFT CORP$3,469,465
-6.9%
14,467
-9.6%
1.30%
-8.3%
MUB SellISHARES TRnational mun etf$3,427,514
-55.9%
32,482
-57.2%
1.28%
-56.6%
BuyBRAZE INC$3,303,444
+19.6%
121,094
+52.7%
1.24%
+17.8%
IWY BuyISHARES TRrus tp200 gr etf$2,897,660
+12.7%
24,041
+11.7%
1.08%
+11.0%
SPLG NewSPDR SER TRportfolio s&p500$2,877,026–63,962
+100.0%
1.08%–
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$2,600,629
+19.2%
8,419
+3.1%
0.97%
+17.4%
IEMG SellISHARES INCcore msci emkt$2,485,522
-8.0%
53,223
-15.3%
0.93%
-9.5%
DIS BuyDISNEY WALT CO$2,223,891
+2.4%
25,597
+11.2%
0.83%
+0.8%
AMZN SellAMAZON COM INC$2,069,676
-31.3%
24,639
-7.6%
0.77%
-32.3%
IJT BuyISHARES TRs&p sml 600 gwt$1,973,857
+320.9%
18,265
+295.7%
0.74%
+314.6%
TIP NewISHARES TRtips bd etf$1,740,400–16,351
+100.0%
0.65%–
GOOGL SellALPHABET INCcap stk cl a$1,699,133
-9.4%
19,258
-1.7%
0.64%
-10.8%
SPY SellSPDR S&P 500 ETF TRtr unit$1,596,248
+0.5%
4,174
-6.1%
0.60%
-1.0%
JPM SellJPMORGAN CHASE & CO$1,420,895
+27.8%
10,596
-0.4%
0.53%
+25.8%
HDV BuyISHARES TRcore high dv etf$1,415,079
+42.1%
13,575
+24.4%
0.53%
+39.9%
XLV NewSELECT SECTOR SPDR TRsbi healthcare$1,135,940–8,362
+100.0%
0.42%–
IWM SellISHARES TRrussell 2000 etf$1,135,487
-3.4%
6,512
-8.6%
0.42%
-4.9%
MRK BuyMERCK & CO INC$1,105,017
+199.5%
9,960
+132.6%
0.41%
+195.0%
JNJ BuyJOHNSON & JOHNSON$1,071,373
+11.7%
6,065
+3.3%
0.40%
+9.9%
T BuyAT&T INC$1,058,652
+153.9%
57,504
+111.7%
0.40%
+150.6%
PG SellPROCTER AND GAMBLE CO$1,019,059
-23.6%
6,724
-36.3%
0.38%
-24.7%
IWS SellISHARES TRrus mdcp val etf$994,693
+5.8%
9,443
-3.5%
0.37%
+4.2%
UNH BuyUNITEDHEALTH GROUP INC$971,430
+5.6%
1,832
+0.5%
0.36%
+4.0%
EFA BuyISHARES TRmsci eafe etf$965,780
+21.0%
14,713
+3.2%
0.36%
+19.1%
XLF SellSELECT SECTOR SPDR TRfinancial$918,591
-80.6%
26,859
-82.8%
0.34%
-80.9%
FTEC BuyFIDELITY COVINGTON TRUSTmsci info tech i$902,356
+44.8%
9,548
+39.4%
0.34%
+42.8%
COST SellCOSTCO WHSL CORP NEW$814,873
-8.6%
1,785
-5.5%
0.30%
-10.0%
MCD BuyMCDONALDS CORP$803,091
+18.1%
3,047
+3.5%
0.30%
+16.3%
V BuyVISA INC$764,293
+19.6%
3,679
+2.3%
0.29%
+17.7%
GOOG BuyALPHABET INCcap stk cl c$737,879
+4.1%
8,316
+12.8%
0.28%
+2.6%
XLE BuySELECT SECTOR SPDR TRenergy$733,928
+256.3%
8,391
+193.4%
0.27%
+251.3%
CI SellCIGNA CORP NEW$719,061
+12.7%
2,170
-5.7%
0.27%
+11.2%
PFE BuyPFIZER INC$711,425
+17.2%
13,884
+0.1%
0.27%
+15.7%
NEE NewNEXTERA ENERGY INC$683,796–8,179
+100.0%
0.26%–
MSI BuyMOTOROLA SOLUTIONS INC$676,718
+17.9%
2,626
+2.5%
0.25%
+16.1%
ABC BuyAMERISOURCEBERGEN CORP$673,569
+30.3%
4,065
+6.5%
0.25%
+28.6%
MET NewMETLIFE INC$652,633–9,018
+100.0%
0.24%–
ANTM NewELEVANCE HEALTH INC$646,417–1,260
+100.0%
0.24%–
ORLY BuyOREILLY AUTOMOTIVE INC$634,711
+23.0%
752
+2.5%
0.24%
+20.9%
HD BuyHOME DEPOT INC$629,916
+19.8%
1,994
+4.6%
0.24%
+17.5%
PLD NewPROLOGIS INC.$627,989–5,571
+100.0%
0.24%–
IWD BuyISHARES TRrus 1000 val etf$620,387
+11.8%
4,091
+0.1%
0.23%
+10.0%
TXN BuyTEXAS INSTRS INC$613,723
+9.4%
3,715
+2.5%
0.23%
+7.5%
IEX NewIDEX CORP$601,650–2,635
+100.0%
0.22%–
XEL BuyXCEL ENERGY INC$598,364
+12.9%
8,535
+3.1%
0.22%
+11.4%
GPC BuyGENUINE PARTS CO$595,172
+17.9%
3,430
+1.5%
0.22%
+15.6%
PCAR NewPACCAR INC$591,949–5,981
+100.0%
0.22%–
AJG BuyGALLAGHER ARTHUR J & CO$588,974
+12.8%
3,124
+2.4%
0.22%
+11.1%
CAG NewCONAGRA BRANDS INC$578,875–14,958
+100.0%
0.22%–
SIRI BuySIRIUS XM HOLDINGS INC$576,120
+4.9%
98,651
+2.6%
0.22%
+3.4%
WMT NewWALMART INC$574,391–4,051
+100.0%
0.22%–
RS BuyRELIANCE STEEL & ALUMINUM CO$571,613
+18.8%
2,824
+2.4%
0.21%
+16.9%
GIS NewGENERAL MLS INC$565,820–6,748
+100.0%
0.21%–
VRSN NewVERISIGN INC$553,250–2,693
+100.0%
0.21%–
ADI NewANALOG DEVICES INC$534,126–3,256
+100.0%
0.20%–
IT NewGARTNER INC$512,614–1,525
+100.0%
0.19%–
REGN BuyREGENERON PHARMACEUTICALS$506,486
+7.3%
702
+2.5%
0.19%
+5.6%
CDNS NewCADENCE DESIGN SYSTEM INC$493,004–3,069
+100.0%
0.18%–
TGT BuyTARGET CORP$484,976
+88.0%
3,254
+87.3%
0.18%
+84.7%
CMI NewCUMMINS INC$483,353–1,995
+100.0%
0.18%–
CVX SellCHEVRON CORP NEW$453,197
+16.8%
2,525
-6.4%
0.17%
+15.0%
DE BuyDEERE & CO$446,041
+30.0%
1,040
+1.2%
0.17%
+28.5%
ACGL NewARCH CAP GROUP LTDord$447,433–7,127
+100.0%
0.17%–
NTNX SellNUTANIX INCcl a$432,899
+0.9%
16,618
-19.4%
0.16%
-0.6%
LLY SellLILLY ELI & CO$389,352
-4.8%
1,064
-15.9%
0.15%
-5.8%
MSCI  MSCI INC$364,228
+10.4%
7830.0%0.14%
+8.8%
PEP BuyPEPSICO INC$356,435
+11.4%
1,973
+0.8%
0.13%
+9.9%
GS  GOLDMAN SACHS GROUP INC$349,262
+17.2%
1,0170.0%0.13%
+15.9%
JMST SellJ P MORGAN EXCHANGE TRADED Fultra sht muncpl$351,218
-87.9%
6,950
-87.9%
0.13%
-88.1%
RSP  INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$337,446
+11.0%
2,3890.0%0.13%
+9.6%
NKE BuyNIKE INCcl b$326,305
+47.6%
2,789
+4.7%
0.12%
+45.2%
RTX BuyRAYTHEON TECHNOLOGIES CORP$295,090
+27.7%
2,924
+3.7%
0.11%
+25.0%
AZO BuyAUTOZONE INC$283,611
+31.3%
115
+13.9%
0.11%
+29.3%
JEPI SellJ P MORGAN EXCHANGE TRADED Fequity premium$266,882
-48.6%
4,898
-51.6%
0.10%
-49.2%
AMGN SellAMGEN INC$262,640
-64.4%
1,000
-69.4%
0.10%
-65.0%
IWC NewISHARES TRmicro-cap etf$259,115–2,403
+100.0%
0.10%–
NVDA SellNVIDIA CORPORATION$242,202
+17.6%
1,657
-2.2%
0.09%
+16.7%
CSCO SellCISCO SYS INC$239,958
-16.1%
5,037
-29.5%
0.09%
-17.4%
CAT NewCATERPILLAR INC$239,640–1,000
+100.0%
0.09%–
ESGU BuyISHARES TResg awr msci usa$233,462
+12.2%
2,755
+5.0%
0.09%
+10.1%
BA NewBOEING CO$233,811–1,227
+100.0%
0.09%–
XOM SellEXXON MOBIL CORP$231,703
-28.3%
2,101
-43.2%
0.09%
-29.3%
VIG SellVANGUARD SPECIALIZED FUNDSdiv app etf$229,447
-13.1%
1,511
-22.7%
0.09%
-14.0%
VTV NewVANGUARD INDEX FDSvalue etf$230,509–1,642
+100.0%
0.09%–
GNRC NewGENERAC HLDGS INC$213,399–2,120
+100.0%
0.08%–
SBUX NewSTARBUCKS CORP$214,728–2,165
+100.0%
0.08%–
ORCL NewORACLE CORP$214,383–2,623
+100.0%
0.08%–
CL NewCOLGATE PALMOLIVE CO$215,097–2,730
+100.0%
0.08%–
MUNI  PIMCO ETF TRinter mun bd act$205,520
+2.8%
4,0000.0%0.08%
+1.3%
HON NewHONEYWELL INTL INC$202,299–944
+100.0%
0.08%–
KO NewCOCA COLA CO$204,554–3,216
+100.0%
0.08%–
HYMCW  HYCROFT MINING HOLDING CORP*w exp 05/29/202$747
-25.3%
10,0000.0%0.00%–
NH ExitNANTHEALTH INC$0–-10,000
-100.0%
-0.00%–
FB ExitMETA PLATFORMS INCcl a$0–-1,548
-100.0%
-0.08%–
TSLA ExitTESLA INC$0–-1,389
-100.0%
-0.14%–
DRE ExitDUKE REALTY CORP$0–-9,321
-100.0%
-0.17%–
KMI ExitKINDER MORGAN INC DEL$0–-28,650
-100.0%
-0.18%–
BR ExitBROADRIDGE FINL SOLUTIONS IN$0–-3,379
-100.0%
-0.18%–
JPST ExitJ P MORGAN EXCHANGE TRADED Fultra shrt inc$0–-9,892
-100.0%
-0.19%–
BFB ExitBROWN FORMAN CORPcl b$0–-7,679
-100.0%
-0.19%–
MTB ExitM & T BK CORP$0–-2,960
-100.0%
-0.20%–
CSL ExitCARLISLE COS INC$0–-1,881
-100.0%
-0.20%–
BAH ExitBOOZ ALLEN HAMILTON HLDG CORcl a$0–-5,701
-100.0%
-0.20%–
JKHY ExitHENRY JACK & ASSOC INC$0–-3,011
-100.0%
-0.21%–
TMUS ExitT-MOBILE US INC$0–-4,191
-100.0%
-0.21%–
LPLA ExitLPL FINL HLDGS INC$0–-2,734
-100.0%
-0.23%–
WM ExitWASTE MGMT INC DEL$0–-3,861
-100.0%
-0.24%–
HSY ExitHERSHEY CO$0–-2,932
-100.0%
-0.25%–
WEC ExitWEC ENERGY GROUP INC$0–-7,454
-100.0%
-0.25%–
HUM ExitHUMANA INC$0–-1,451
-100.0%
-0.27%–
DBC ExitINVESCO DB COMMDY INDX TRCKunit$0–-228,504
-100.0%
-2.07%–
SUB ExitISHARES TRshrt nat mun etf$0–-174,682
-100.0%
-6.81%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-02-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR20Q3 202329.0%
ISHARES TR20Q3 202316.7%
ISHARES TR20Q3 202315.1%
APPLE INC20Q3 20237.3%
ISHARES TR20Q3 202315.3%
INVESCO QQQ TR20Q3 20235.0%
ISHARES TR20Q3 202313.2%
MICROSOFT CORP20Q3 20232.5%
ISHARES TR20Q3 20232.9%
ISHARES TR20Q3 20238.5%

View JSF Financial, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-08
13F-HR2023-08-02
13F-HR2023-05-12
13F-HR2023-02-10
13F-HR2022-11-10
13F-HR2022-07-28
13F-HR2022-05-12
13F-HR2022-02-10
13F-HR2021-11-12

View JSF Financial, LLC's complete filings history.

All filings

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