JSF Financial, LLC — Q2 2019 13F Holdings

Name: JSF Financial, LLC — 13F Holdings, Q2 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	28.61%	-1.37%	+3.25%
2	IJH	Ishares Core S&p Midcap ETF	ETF-Other	14.22%	-1.91%	+5.47%
3	IWF	Ishares Russell 1000 Growth	ETF-Other	6.45%	-0.21%	+1.80%
4	IWR	Ishares Russell Mid-cap ETF	ETF-Other	6.37%	—	-0.08%
5	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	4.14%	-0.41%	—
6	AAPL	Apple INC	Stock-Tech	3.78%	-0.63%	+20.26%
7	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.38%	—	+3.57%
8	ITOT	Ishares Core S&p Total U.s.	ETF-Other	2.26%	-0.11%	+10.62%
9	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.82%	-0.08%	+3.36%
10	T	At&t INC	Stock-Comm Services	1.67%	—	+4.11%
11	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.38%	-0.17%	-3.17%
12	NTNX	Nutanix INC - A	Stock-Tech	1.35%	—	+0.72%
13	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.34%	—	-2.00%
14	MSFT	Microsoft CORP	Stock-Tech	1.18%	-0.51%	+19.14%
15	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.05%	—	+1.80%
16	XOM	Exxon Mobil CORP	Stock-Energy	1.04%	+0.11%	+20.91%
17	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.01%	—	-8.33%
18	JPM	Jpmorgan Chase & Co	Stock-Financials	0.78%	—	+4.71%
19	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.75%	—	+38.97%
20	DIS	Walt Disney Co/the	Stock-Comm Services	0.75%	-0.09%	+11.58%
21	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.73%	-0.33%	+31.14%
22	DVY	Ishares Select Dividend ETF	ETF-Other	0.73%	—	+39.05%
23	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.72%	—	+12.40%
24	AMZN	Amazon.com INC	Stock-Consumer Disc	0.70%	-0.18%	+64.73%
25	V	Visa Inc-class A Shares	Stock-Financials	0.65%	—	+32.57%
26	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.63%	—	+11.63%
27	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.62%	—	—
28	CSCO	Cisco Systems INC	Stock-Tech	0.61%	—	+22.85%
29	IDV	Ishares International Select	ETF-Other	0.61%	—	+61.91%
30	KYN	Kayne Anderson Energy Infra	Stock-Other	0.59%	—	-2.07%
31	JNJ	Johnson & Johnson	Stock-Healthcare	0.55%	—	+13.39%
32	BA	Boeing Co/the	Stock-Industrials	0.54%	—	+12.68%
33	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	0.50%	—	-0.02%
34	PFE	Pfizer INC	Stock-Healthcare	0.50%	—	—
35	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.49%	-0.09%	+3.71%
36	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.49%	—	+0.16%
37	XLF	Ss Financial Select Sector	ETF-Other	0.49%	—	+2.20%
38	CVX	Chevron CORP	Stock-Energy	0.47%	—	+4.60%
39	UNH	Unitedhealth Group INC	Stock-Healthcare	0.46%	+0.10%	NEW
40	VZ	Verizon Communications INC	Stock-Comm Services	0.43%	—	+9.07%
41	HD	Home Depot INC	Stock-Consumer Disc	0.41%	—	-7.79%
42	MO	Altria Group INC	Stock-Consumer Staples	0.36%	—	+5.07%
43	INTC	Intel CORP	Stock-Tech	0.34%	—	+10.20%
44	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.33%	—	—
45	META	Meta Platforms Inc-class A	Stock-Comm Services	0.32%	—	—
46	MDY	State Street Spdr S&p Midcap	ETF-Other	0.31%	—	—
47	CHTR	Charter Communications Inc-a	Stock-Comm Services	0.31%	—	—
48	IWD	Ishares Russell 1000 Value E	ETF-Other	0.29%	—	-13.61%
49	KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	Stock-Other	0.29%	—	-14.92%
50	UTXZ	United Tech CORP	Stock-Other	0.28%	—	—

1–50 of 63

Holding changes this quarter

Position changes disclosed by JSF Financial, LLC for the quarter ending Q2 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	+1.4%	+3.25%	Add
2	IJH	Ishares Core S&p Midcap ETF	+0.9%	+5.47%	Add
3	AAPL	Apple INC	+0.7%	+20.26%	Add
4	MSFT	Microsoft CORP	+0.3%	+19.14%	Add
5	AMZN	Amazon.com INC	+0.3%	+64.73%	Add
6	IWF	Ishares Russell 1000 Growth	+0.3%	+1.80%	Add
7	ITOT	Ishares Core S&p Total U.s.	+0.3%	+10.62%	Add
8	IDV	Ishares International Select	+0.2%	+61.91%	Add
9	DVY	Ishares Select Dividend ETF	+0.2%	+39.05%	Add
10	DIS	Walt Disney Co/the	+0.2%	+11.58%	Add
11	V	Visa Inc-class A Shares	+0.2%	+32.57%	Add
12	AMLPUSD	Alerian Mlp ETF	+0.2%	+38.97%	Add
13	UNH	Unitedhealth Group INC	+0.2%	+60.93%	Add
14	T	At&t INC	+0.2%	+4.11%	Add
15	XOM	Exxon Mobil CORP	+0.1%	+20.91%	Add
16	GOOGL	Alphabet Inc-cl A	+0.1%	+31.14%	Add
17	IWR	Ishares Russell Mid-cap ETF	+0.1%	-0.08%	Trim
18	CSCO	Cisco Systems INC	+0.1%	+22.85%	Add
19	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+12.40%	Add
20	JPM	Jpmorgan Chase & Co	+0.1%	+4.71%	Add
21	QQQ	Invesco Qqq Trust Series 1	+0.1%	—	Unchanged
22	PG	Procter & Gamble Co/the	+0.1%	+11.63%	Add
23	IWM	Ishares Russell 2000 ETF	+0.1%	+3.57%	Add
24	IJR	Ishares Core S&p Small-cap E	+0.1%	+3.36%	Add
25	JNJ	Johnson & Johnson	+0.1%	+13.39%	Add
26	IVE	Ishares S&p 500 Value ETF	0%	+1.80%	Add
27	XLF	Ss Financial Select Sector	0%	+2.20%	Add
28	META	Meta Platforms Inc-class A	0%	—	Unchanged
29	CHTR	Charter Communications Inc-a	0%	—	Unchanged
30	BA	Boeing Co/the	0%	+12.68%	Add
31	MCD	Mcdonald's CORP	0%	—	Unchanged
32	IWD	Ishares Russell 1000 Value E	0%	-13.61%	Trim
33	KYN	Kayne Anderson Energy Infra	-0.1%	-2.07%	Trim
34	KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	-0.1%	-14.92%	Trim
35	MO	Altria Group INC	-0.1%	+5.07%	Add
36	IVW	Ishares S&p 500 Growth ETF	-0.1%	-8.33%	Trim
37	EEM	Ishares Msci Emerging Market	-0.1%	-3.17%	Trim
38	NTNX	Nutanix INC - A	-0.6%	+0.72%	Add
39	MNA	Nyli Merger Arbitrage ETF	—	EXIT	Sold out
40	AGG	Ishares Core U.s. Aggregate	—	NEW	New buy
41	MDY	State Street Spdr S&p Midcap	—	NEW	New buy
42	UTXZ	United Tech CORP	—	NEW	New buy
43	WFC	Wells Fargo & Co	—	EXIT	Sold out
44	MCO	Moody's CORP	—	NEW	New buy
45	IBB	Ishares Biotechnology ETF	—	EXIT	Sold out
46	PEP	Pepsico INC	—	NEW	New buy
47	IYR	Ishares US Real Estate ETF	—	EXIT	Sold out
48	IGSB	Ishares 1-5y Inv Grade CORP	—	NEW	New buy
49	WPC	Wp Carey INC	—	NEW	New buy
50	ITM	Vaneck Intermediate Muni ETF	—	NEW	New buy