JSF Financial, LLC — Q1 2019 13F Holdings

Name: JSF Financial, LLC — 13F Holdings, Q1 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001802224

Total reported value

$510.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	27.21%	-1.37%	-3.02%
2	IJH	Ishares Core S&p Midcap ETF	ETF-Other	13.37%	-1.91%	+10.73%
3	MNA	Nyli Merger Arbitrage ETF	ETF-Other	7.17%	—	+9.56%
4	IWR	Ishares Russell Mid-cap ETF	ETF-Other	6.26%	—	-9.71%
5	IWF	Ishares Russell 1000 Growth	ETF-Other	6.20%	-0.21%	-1.26%
6	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	4.05%	-0.41%	-1.80%
7	AAPL	Apple INC	Stock-Tech	3.07%	-0.63%	+3.21%
8	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.30%	—	-4.75%
9	ITOT	Ishares Core S&p Total U.s.	ETF-Other	2.01%	-0.11%	-12.48%
10	NTNX	Nutanix INC - A	Stock-Tech	1.99%	—	-19.58%
11	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.76%	-0.08%	-43.41%
12	T	At&t INC	Stock-Comm Services	1.52%	—	+101.79%
13	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.45%	-0.17%	-13.01%
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.34%	—	-1.67%
15	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.08%	—	-22.89%
16	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.01%	—	-93.62%
17	XOM	Exxon Mobil CORP	Stock-Energy	0.92%	+0.11%	+1.12%
18	MSFT	Microsoft CORP	Stock-Tech	0.89%	-0.51%	+3.03%
19	JPM	Jpmorgan Chase & Co	Stock-Financials	0.68%	—	—
20	KYN	Kayne Anderson Energy Infra	Stock-Other	0.64%	—	-0.09%
21	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.62%	—	-1.31%
22	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.61%	-0.33%	-4.07%
23	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.56%	—	+5.38%
24	DIS	Walt Disney Co/the	Stock-Comm Services	0.55%	-0.09%	-0.27%
25	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.54%	—	-0.84%
26	DVY	Ishares Select Dividend ETF	ETF-Other	0.52%	—	-24.86%
27	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.52%	-0.09%	-4.72%
28	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	0.52%	—	-7.46%
29	BA	Boeing Co/the	Stock-Industrials	0.51%	—	-20.38%
30	PFE	Pfizer INC	Stock-Healthcare	0.50%	—	-3.93%
31	CSCO	Cisco Systems INC	Stock-Tech	0.50%	—	+4.66%
32	JNJ	Johnson & Johnson	Stock-Healthcare	0.49%	—	-3.39%
33	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.49%	—	-3.73%
34	XLF	Ss Financial Select Sector	ETF-Other	0.45%	—	-3.68%
35	V	Visa Inc-class A Shares	Stock-Financials	0.45%	—	+0.19%
36	CVX	Chevron CORP	Stock-Energy	0.45%	—	+2.35%
37	HD	Home Depot INC	Stock-Consumer Disc	0.42%	—	—
38	MO	Altria Group INC	Stock-Consumer Staples	0.42%	—	+15.61%
39	VZ	Verizon Communications INC	Stock-Comm Services	0.41%	—	-3.06%
40	AMZN	Amazon.com INC	Stock-Consumer Disc	0.41%	-0.18%	—
41	IDV	Ishares International Select	ETF-Other	0.38%	—	-18.76%
42	KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	Stock-Other	0.35%	—	-0.37%
43	INTC	Intel CORP	Stock-Tech	0.35%	—	-7.25%
44	IWD	Ishares Russell 1000 Value E	ETF-Other	0.33%	—	-32.91%
45	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.31%	—	—
46	UNH	Unitedhealth Group INC	Stock-Healthcare	0.29%	+0.10%	NEW
47	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.28%	—	—
48	META	Meta Platforms Inc-class A	Stock-Comm Services	0.28%	—	—
49	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.28%	—	—
50	CHTR	Charter Communications Inc-a	Stock-Comm Services	0.27%	—	—

1–50 of 59

Holding changes this quarter

Position changes disclosed by JSF Financial, LLC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+4.2%	-3.02%	Trim
2	IJH	Ishares Core S&p Midcap ETF	+3.6%	+10.73%	Add
3	IWF	Ishares Russell 1000 Growth	+1.2%	-1.26%	Trim
4	MNA	Nyli Merger Arbitrage ETF	+1.1%	+9.56%	Add
5	T	At&t INC	+0.9%	+101.79%	Add
6	AAPL	Apple INC	+0.8%	+3.21%	Add
7	QQQ	Invesco Qqq Trust Series 1	+0.8%	-1.80%	Trim
8	IWR	Ishares Russell Mid-cap ETF	+0.7%	-9.71%	Trim
9	IWM	Ishares Russell 2000 ETF	+0.3%	-4.75%	Trim
10	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	-1.67%	Trim
11	XOM	Exxon Mobil CORP	+0.2%	+1.12%	Add
12	MSFT	Microsoft CORP	+0.2%	+3.03%	Add
13	CSCO	Cisco Systems INC	+0.2%	+4.66%	Add
14	MO	Altria Group INC	+0.1%	+15.61%	Add
15	AMLPUSD	Alerian Mlp ETF	+0.1%	+5.38%	Add
16	KYN	Kayne Anderson Energy Infra	+0.1%	-0.09%	Trim
17	V	Visa Inc-class A Shares	+0.1%	+0.19%	Add
18	AMZN	Amazon.com INC	+0.1%	—	Unchanged
19	CVX	Chevron CORP	+0.1%	+2.35%	Add
20	PG	Procter & Gamble Co/the	+0.1%	-0.84%	Trim
21	KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	+0.1%	-0.37%	Trim
22	GOOGL	Alphabet Inc-cl A	+0.1%	-4.07%	Trim
23	HD	Home Depot INC	+0.1%	—	Unchanged
24	GOOG	Alphabet Inc-cl C	+0.1%	-4.72%	Trim
25	IJT	Ishares S&p Small-cap 600 Gr	+0.1%	-3.73%	Trim
26	AMJEUR	Jpmorgan Alerian Mlp Index	+0.1%	-7.46%	Trim
27	JPM	Jpmorgan Chase & Co	+0.1%	—	Unchanged
28	RSP	Invesco S&p 500 Equal Weight	+0.1%	—	Unchanged
29	EEM	Ishares Msci Emerging Market	0%	-13.01%	Trim
30	PFE	Pfizer INC	0%	-3.93%	Trim
31	BA	Boeing Co/the	0%	-20.38%	Trim
32	IDV	Ishares International Select	0%	-18.76%	Trim
33	IVW	Ishares S&p 500 Growth ETF	-0.1%	-22.89%	Trim
34	DVY	Ishares Select Dividend ETF	-0.1%	-24.86%	Trim
35	IWD	Ishares Russell 1000 Value E	-0.1%	-32.91%	Trim
36	NTNX	Nutanix INC - A	-0.5%	-19.58%	Trim
37	IJR	Ishares Core S&p Small-cap E	-0.8%	-43.41%	Trim
38	IVE	Ishares S&p 500 Value ETF	-12.2%	-93.62%	Trim
39	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
40	BABA	Alibaba Group Holding-sp Adr	—	NEW	New buy
41	META	Meta Platforms Inc-class A	—	NEW	New buy
42	CHTR	Charter Communications Inc-a	—	NEW	New buy
43	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
44	ORCL	Oracle CORP	—	NEW	New buy
45	CRM	Salesforce INC	—	NEW	New buy
46	IBB	Ishares Biotechnology ETF	—	NEW	New buy
47	AMGN	Amgen INC	—	EXIT	Sold out
48	IYR	Ishares US Real Estate ETF	—	NEW	New buy
49	IWY	Ishares Russell Top 200 Grow	—	EXIT	Sold out
50	JFR	Nuveen Floating Rate Income	—	EXIT	Sold out