JSF Financial, LLC - Q2 2023 holdings

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$283 Million is the total value of JSF Financial, LLC's 105 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 26.5% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
IVV BuyISHARES TRcore s&p500 etf$44,163,642
+20.0%
99,086
+10.7%
15.62%
+13.6%
IEFA BuyISHARES TRcore msci eafe$22,676,758
+1.6%
335,952
+0.6%
8.02%
-3.8%
IAU BuyISHARES GOLD TRishares new$15,078,943
+209.7%
414,371
+218.1%
5.34%
+193.3%
AAPL SellAPPLE INC$14,071,306
+16.0%
72,544
-1.4%
4.98%
+9.8%
IJK BuyISHARES TRs&p mc 400gr etf$13,460,760
+7.1%
179,477
+2.1%
4.76%
+1.4%
IJJ BuyISHARES TRs&p mc 400vl etf$13,189,402
+7.5%
123,116
+3.2%
4.67%
+1.8%
DV SellDOUBLEVERIFY HLDGS INC$12,026,358
+10.1%
309,002
-14.7%
4.26%
+4.2%
QQQ SellINVESCO QQQ TRunit ser 1$10,179,900
+3.0%
27,556
-10.5%
3.60%
-2.4%
IVE SellISHARES TRs&p 500 val etf$9,099,092
+3.1%
56,449
-2.9%
3.22%
-2.4%
IJS BuyISHARES TRsp smcp600vl etf$6,492,022
+4.7%
68,272
+3.1%
2.30%
-0.8%
EEM SellISHARES TRmsci emg mkt etf$6,340,079
-3.8%
160,265
-4.0%
2.24%
-8.9%
ITOT SellISHARES TRcore s&p ttl stk$6,150,397
+3.2%
62,862
-4.5%
2.18%
-2.3%
IJR SellISHARES TRcore s&p scp etf$6,042,075
+1.7%
60,633
-1.3%
2.14%
-3.7%
MSFT SellMICROSOFT CORP$5,621,664
+15.4%
16,508
-2.3%
1.99%
+9.3%
XLK BuySELECT SECTOR SPDR TRtechnology$5,409,741
+122.7%
31,116
+93.4%
1.91%
+110.8%
XLU BuySELECT SECTOR SPDR TRsbi int-utils$5,201,685
+934.4%
79,488
+970.0%
1.84%
+878.7%
IWF SellISHARES TRrus 1000 grw etf$4,354,074
+4.0%
15,823
-7.6%
1.54%
-1.5%
IWY BuyISHARES TRrus tp200 gr etf$4,268,874
+15.6%
26,923
+1.3%
1.51%
+9.5%
XLV BuySELECT SECTOR SPDR TRsbi healthcare$4,212,359
+84.4%
31,736
+79.8%
1.49%
+74.5%
IJH SellISHARES TRcore s&p mcp etf$4,192,478
+2.7%
16,034
-1.8%
1.48%
-2.8%
IEMG BuyISHARES INCcore msci emkt$4,121,888
+12.5%
83,625
+11.3%
1.46%
+6.5%
SPLG BuySPDR SER TRportfolio s&p500$3,907,141
+20.6%
74,979
+11.4%
1.38%
+14.1%
IWR SellISHARES TRrus mid cap etf$3,821,730
-4.3%
52,331
-8.3%
1.35%
-9.4%
SellBRAZE INC$3,463,526
+10.0%
79,094
-13.2%
1.22%
+4.1%
AMZN SellAMAZON COM INC$3,363,679
+24.9%
25,803
-1.1%
1.19%
+18.2%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$2,951,355
+7.5%
8,655
-2.6%
1.04%
+1.9%
GOOGL BuyALPHABET INCcap stk cl a$2,456,962
+16.6%
20,526
+1.0%
0.87%
+10.4%
SPMD BuySPDR SER TRportfolio s&p400$2,358,226
+11.3%
51,389
+6.6%
0.83%
+5.4%
DIS SellDISNEY WALT CO$2,242,113
-13.8%
25,113
-3.3%
0.79%
-18.4%
IJT SellISHARES TRs&p sml 600 gwt$1,686,468
-2.9%
14,674
-7.1%
0.60%
-8.0%
SPY SellSPDR S&P 500 ETF TRtr unit$1,610,606
+6.7%
3,633
-1.5%
0.57%
+1.1%
JPM BuyJPMORGAN CHASE & CO$1,553,366
+12.3%
10,680
+0.6%
0.55%
+6.4%
XLC NewSELECT SECTOR SPDR TR$1,101,739–16,929
+100.0%
0.39%–
EFA SellISHARES TRmsci eafe etf$1,094,584
-0.9%
15,098
-2.3%
0.39%
-6.3%
IWM SellISHARES TRrussell 2000 etf$1,059,668
+4.5%
5,659
-0.5%
0.38%
-1.1%
GOOG SellALPHABET INCcap stk cl c$1,045,907
+14.1%
8,646
-1.9%
0.37%
+7.9%
FTEC SellFIDELITY COVINGTON TRUSTmsci info tech i$983,535
+6.1%
7,529
-7.4%
0.35%
+0.6%
PG SellPROCTER AND GAMBLE CO$980,280
-1.3%
6,460
-3.3%
0.35%
-6.5%
IWS SellISHARES TRrus mdcp val etf$945,502
+0.0%
8,608
-3.3%
0.34%
-5.1%
HDV SellISHARES TRcore high dv etf$947,691
-9.8%
9,403
-9.0%
0.34%
-14.5%
JNJ SellJOHNSON & JOHNSON$935,603
+6.6%
5,653
-0.2%
0.33%
+0.9%
COST SellCOSTCO WHSL CORP NEW$921,274
+4.8%
1,711
-3.3%
0.33%
-0.6%
UNH SellUNITEDHEALTH GROUP INC$919,251
-2.6%
1,913
-4.2%
0.32%
-7.9%
V SellVISA INC$896,513
+1.3%
3,775
-3.9%
0.32%
-4.2%
MCD SellMCDONALDS CORP$861,041
+5.7%
2,885
-1.0%
0.30%
+0.3%
LOW NewLOWES COS INC$820,882–3,637
+100.0%
0.29%–
XOM BuyEXXON MOBIL CORP$790,288
-0.6%
7,369
+1.7%
0.28%
-5.7%
RS BuyRELIANCE STEEL & ALUMINUM CO$733,258
+7.0%
2,700
+1.2%
0.26%
+1.2%
WMT BuyWALMART INC$723,334
+7.5%
4,602
+0.9%
0.26%
+2.0%
PCAR BuyPACCAR INC$720,494
+15.5%
8,613
+1.1%
0.26%
+9.4%
MMC NewMARSH & MCLENNAN COS INC$704,838–3,748
+100.0%
0.25%–
HSY SellHERSHEY CO$704,903
-8.3%
2,823
-6.5%
0.25%
-13.2%
ABC BuyAMERISOURCEBERGEN CORP$698,531
+21.8%
3,630
+1.4%
0.25%
+15.4%
JEPI BuyJ P MORGAN EXCHANGE TRADED Fequity premium$667,773
+17.1%
12,069
+15.5%
0.24%
+10.8%
BRO NewBROWN & BROWN INC$664,994–9,660
+100.0%
0.24%–
NVDA SellNVIDIA CORPORATION$633,451
+30.5%
1,497
-14.3%
0.22%
+23.8%
HD SellHOME DEPOT INC$629,243
+3.9%
2,026
-1.3%
0.22%
-1.3%
MNST BuyMONSTER BEVERAGE CORP NEW$627,992
+7.6%
10,933
+1.2%
0.22%
+1.8%
CSGP NewCOSTAR GROUP INC$586,332–6,588
+100.0%
0.21%–
WM NewWASTE MGMT INC DEL$557,612–3,215
+100.0%
0.20%–
RSG NewREPUBLIC SVCS INC$544,826–3,557
+100.0%
0.19%–
IWD SellISHARES TRrus 1000 val etf$528,985
-1.4%
3,352
-4.9%
0.19%
-6.5%
LLY BuyLILLY ELI & CO$514,368
+49.5%
1,097
+9.5%
0.18%
+41.1%
XEL BuyXCEL ENERGY INC$505,620
-6.1%
8,133
+1.8%
0.18%
-10.9%
MRK  MERCK & CO INC$499,519
+8.5%
4,3290.0%0.18%
+2.9%
CBOE BuyCBOE GLOBAL MKTS INC$465,232
+5.5%
3,371
+2.6%
0.16%0.0%
DE SellDEERE & CO$446,707
-2.0%
1,102
-0.2%
0.16%
-7.1%
PFE SellPFIZER INC$447,876
-13.1%
12,210
-3.3%
0.16%
-18.1%
T SellAT&T INC$416,456
-62.0%
26,110
-54.2%
0.15%
-64.1%
TGT SellTARGET CORP$389,127
-22.4%
2,950
-2.6%
0.14%
-26.2%
RSP BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$387,418
+12.1%
2,589
+8.4%
0.14%
+6.2%
CVX SellCHEVRON CORP NEW$380,799
-7.1%
2,420
-3.7%
0.14%
-11.8%
PM SellPHILIP MORRIS INTL INC$376,513
-21.0%
3,857
-21.3%
0.13%
-25.3%
PEP SellPEPSICO INC$372,004
-3.2%
2,008
-4.7%
0.13%
-8.3%
TSLA BuyTESLA INC$347,369
+33.4%
1,327
+5.7%
0.12%
+26.8%
MSCI SellMSCI INC$337,420
-26.4%
719
-12.2%
0.12%
-30.4%
GS SellGOLDMAN SACHS GROUP INC$331,553
-4.6%
1,028
-3.3%
0.12%
-10.0%
ORCL SellORACLE CORP$321,188
+20.3%
2,697
-6.1%
0.11%
+14.0%
GNRC BuyGENERAC HLDGS INC$316,752
+38.3%
2,124
+0.2%
0.11%
+30.2%
NTNX SellNUTANIX INCcl a$311,860
-27.8%
11,118
-33.1%
0.11%
-31.7%
AZO SellAUTOZONE INC$306,683
-0.2%
123
-1.6%
0.11%
-5.2%
RTX SellRAYTHEON TECHNOLOGIES CORP$289,974
-8.1%
2,960
-8.1%
0.10%
-12.7%
NKE SellNIKE INCcl b$287,423
-20.5%
2,604
-11.6%
0.10%
-24.4%
MO SellALTRIA GROUP INC$280,798
-12.0%
6,199
-13.3%
0.10%
-16.8%
CAT  CATERPILLAR INC$274,310
+7.5%
1,1150.0%0.10%
+2.1%
JMST  J P MORGAN EXCHANGE TRADED Fultra sht muncpl$271,332
-0.3%
5,3570.0%0.10%
-5.9%
MDY BuySPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$265,612
+4.5%
555
+0.2%
0.09%
-1.1%
MDLZ SellMONDELEZ INTL INCcl a$262,588
-10.7%
3,600
-14.6%
0.09%
-15.5%
CSCO SellCISCO SYS INC$256,374
-3.5%
4,955
-2.5%
0.09%
-8.1%
CRM BuySALESFORCE INC$258,371
+7.5%
1,223
+1.7%
0.09%
+1.1%
USMV NewISHARES TRmsci usa min vol$255,770–3,441
+100.0%
0.09%–
FB NewMETA PLATFORMS INCcl a$254,551–887
+100.0%
0.09%–
BA SellBOEING CO$237,644
-5.2%
1,125
-4.7%
0.08%
-10.6%
VIG  VANGUARD SPECIALIZED FUNDSdiv app etf$235,759
+5.5%
1,4510.0%0.08%
-1.2%
ESGD NewISHARES TResg aw msci eafe$228,203–3,129
+100.0%
0.08%–
AMGN SellAMGEN INC$222,686
-9.6%
1,003
-1.6%
0.08%
-14.1%
BAC SellBANK AMERICA CORP$216,556
-13.5%
7,548
-13.7%
0.08%
-17.2%
XJH NewISHARES TResg scrd s&p mid$209,992–5,895
+100.0%
0.07%–
MUNI  PIMCO ETF TRinter mun bd act$207,360
-0.8%
4,0000.0%0.07%
-6.4%
KO SellCOCA COLA CO$206,310
-2.9%
3,426
-0.0%
0.07%
-7.6%
VTV SellVANGUARD INDEX FDSvalue etf$204,776
-9.8%
1,441
-12.4%
0.07%
-15.3%
SBUX SellSTARBUCKS CORP$200,459
-5.8%
2,024
-1.0%
0.07%
-11.2%
STIP SellISHARES TR0-5 yr tips etf$200,977
-96.5%
2,059
-96.5%
0.07%
-96.7%
SIRI BuySIRIUS XM HOLDINGS INC$45,609
+14.9%
10,068
+0.7%
0.02%
+6.7%
HYMCW  HYCROFT MINING HOLDING CORP*w exp 05/29/202$195
-45.8%
10,0000.0%0.00%–
XLE ExitSELECT SECTOR SPDR TRenergy$0–-2,883
-100.0%
-0.09%–
ESGU ExitISHARES TResg awr msci usa$0–-2,739
-100.0%
-0.09%–
CMF ExitISHARES TRcalif mun bd etf$0–-5,874
-100.0%
-0.13%–
ATVI ExitACTIVISION BLIZZARD INC$0–-6,333
-100.0%
-0.20%–
XLI ExitSELECT SECTOR SPDR TRsbi int-inds$0–-5,480
-100.0%
-0.21%–
IEX ExitIDEX CORP$0–-2,424
-100.0%
-0.21%–
ORLY ExitOREILLY AUTOMOTIVE INC$0–-697
-100.0%
-0.22%–
AJG ExitGALLAGHER ARTHUR J & CO$0–-3,110
-100.0%
-0.22%–
ACGL ExitARCH CAP GROUP LTDord$0–-8,783
-100.0%
-0.22%–
ULTA ExitULTA BEAUTY INC$0–-1,134
-100.0%
-0.23%–
REGN ExitREGENERON PHARMACEUTICALS$0–-761
-100.0%
-0.23%–
HUM ExitHUMANA INC$0–-1,375
-100.0%
-0.25%–
TXN ExitTEXAS INSTRS INC$0–-3,630
-100.0%
-0.25%–
MSI ExitMOTOROLA SOLUTIONS INC$0–-2,372
-100.0%
-0.25%–
ADI ExitANALOG DEVICES INC$0–-3,465
-100.0%
-0.26%–
PLD ExitPROLOGIS INC.$0–-5,805
-100.0%
-0.27%–
CDNS ExitCADENCE DESIGN SYSTEM INC$0–-3,494
-100.0%
-0.27%–
IYR ExitISHARES TRu.s. real es etf$0–-55,754
-100.0%
-1.77%–
XLF ExitSELECT SECTOR SPDR TRfinancial$0–-254,836
-100.0%
-3.06%–
Original filings

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

  • View 13F-HR filed 2023-08-02
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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