JSF Financial, LLC — Q4 2019 13F Holdings

Name: JSF Financial, LLC — 13F Holdings, Q4 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	28.32%	-1.37%	-0.78%
2	IJH	Ishares Core S&p Midcap ETF	ETF-Other	15.04%	-1.91%	+1.31%
3	IWF	Ishares Russell 1000 Growth	ETF-Other	6.67%	-0.21%	+1.87%
4	IWR	Ishares Russell Mid-cap ETF	ETF-Other	5.66%	—	-0.92%
5	AAPL	Apple INC	Stock-Tech	5.28%	-0.63%	—
6	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.54%	-0.41%	-11.58%
7	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.96%	—	-3.62%
8	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.68%	-0.11%	-8.13%
9	T	At&t INC	Stock-Comm Services	1.67%	—	-6.68%
10	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.62%	-0.08%	-2.46%
11	NTNX	Nutanix INC - A	Stock-Tech	1.39%	—	-5.48%
12	MSFT	Microsoft CORP	Stock-Tech	1.20%	-0.51%	-3.32%
13	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.08%	—	-0.56%
14	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.02%	-0.17%	-0.57%
15	UBER	Uber Technologies INC	Stock-Industrials	1.01%	—	—
16	DVY	Ishares Select Dividend ETF	ETF-Other	0.95%	—	+11.67%
17	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.90%	—	-13.84%
18	JPM	Jpmorgan Chase & Co	Stock-Financials	0.88%	—	—
19	DIS	Walt Disney Co/the	Stock-Comm Services	0.82%	-0.09%	-3.22%
20	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.81%	-0.33%	-0.32%
21	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.79%	—	+21.89%
22	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	0.74%	—	+41.93%
23	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.72%	—	-18.82%
24	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.68%	—	+60.05%
25	AMZN	Amazon.com INC	Stock-Consumer Disc	0.65%	-0.18%	+9.20%
26	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.65%	—	—
27	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.64%	—	-7.12%
28	XOM	Exxon Mobil CORP	Stock-Energy	0.61%	+0.11%	-12.18%
29	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.57%	—	-8.72%
30	JNJ	Johnson & Johnson	Stock-Healthcare	0.57%	—	+9.82%
31	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.55%	-0.09%	—
32	IDV	Ishares International Select	ETF-Other	0.54%	—	-19.22%
33	V	Visa Inc-class A Shares	Stock-Financials	0.54%	—	-1.03%
34	CVX	Chevron CORP	Stock-Energy	0.51%	—	+23.57%
35	CSCO	Cisco Systems INC	Stock-Tech	0.48%	—	—
36	UNH	Unitedhealth Group INC	Stock-Healthcare	0.48%	+0.10%	NEW
37	HD	Home Depot INC	Stock-Consumer Disc	0.45%	—	—
38	XLF	Ss Financial Select Sector	ETF-Other	0.42%	—	—
39	VZ	Verizon Communications INC	Stock-Comm Services	0.41%	—	—
40	PFE	Pfizer INC	Stock-Healthcare	0.41%	—	—
41	BA	Boeing Co/the	Stock-Industrials	0.39%	—	-10.16%
42	INTC	Intel CORP	Stock-Tech	0.37%	—	-2.76%
43	HDV	Ishares Core High Dividend E	ETF-Other	0.35%	—	—
44	META	Meta Platforms Inc-class A	Stock-Comm Services	0.30%	—	—
45	MDY	State Street Spdr S&p Midcap	ETF-Other	0.30%	—	—
46	MO	Altria Group INC	Stock-Consumer Staples	0.30%	—	-6.78%
47	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.29%	—	-0.57%
48	UTXZ	United Tech CORP	Stock-Other	0.29%	—	—
49	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.28%	—	-1.71%
50	MNA	Nyli Merger Arbitrage ETF	ETF-Other	0.27%	—	—

1–50 of 69

Holding changes this quarter

Position changes disclosed by JSF Financial, LLC for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.9%	—	Unchanged
2	IJT	Ishares S&p Small-cap 600 Gr	+0.3%	+60.05%	Add
3	IWF	Ishares Russell 1000 Growth	+0.1%	+1.87%	Add
4	AMJEUR	Jpmorgan Alerian Mlp Index	+0.1%	+41.93%	Add
5	JNJ	Johnson & Johnson	+0.1%	+9.82%	Add
6	UNH	Unitedhealth Group INC	+0.1%	-5.75%	Trim
7	JPM	Jpmorgan Chase & Co	+0.1%	—	Unchanged
8	CVX	Chevron CORP	+0.1%	+23.57%	Add
9	DVY	Ishares Select Dividend ETF	+0.1%	+11.67%	Add
10	NTNX	Nutanix INC - A	0%	-5.48%	Trim
11	AMZN	Amazon.com INC	0%	+9.20%	Add
12	BABA	Alibaba Group Holding-sp Adr	0%	-0.57%	Trim
13	AMLPUSD	Alerian Mlp ETF	0%	+21.89%	Add
14	INTC	Intel CORP	0%	-2.76%	Trim
15	META	Meta Platforms Inc-class A	0%	—	Unchanged
16	V	Visa Inc-class A Shares	—	-1.03%	Trim
17	XLF	Ss Financial Select Sector	—	—	Unchanged
18	MSFT	Microsoft CORP	0%	-3.32%	Trim
19	EEM	Ishares Msci Emerging Market	0%	-0.57%	Trim
20	GOOGL	Alphabet Inc-cl A	0%	-0.32%	Trim
21	GOOG	Alphabet Inc-cl C	0%	—	Unchanged
22	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-0.56%	Trim
23	DIS	Walt Disney Co/the	0%	-3.22%	Trim
24	KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	-0.1%	-25.00%	Trim
25	IJR	Ishares Core S&p Small-cap E	-0.1%	-2.46%	Trim
26	IWM	Ishares Russell 2000 ETF	-0.1%	-3.62%	Trim
27	AGG	Ishares Core U.s. Aggregate	-0.1%	-8.72%	Trim
28	IDV	Ishares International Select	-0.1%	-19.22%	Trim
29	IVE	Ishares S&p 500 Value ETF	-0.2%	-13.84%	Trim
30	BA	Boeing Co/the	-0.2%	-10.16%	Trim
31	XOM	Exxon Mobil CORP	-0.2%	-12.18%	Trim
32	IVW	Ishares S&p 500 Growth ETF	-0.2%	-18.82%	Trim
33	T	At&t INC	-0.2%	-6.68%	Trim
34	IWR	Ishares Russell Mid-cap ETF	-0.2%	-0.92%	Trim
35	IJH	Ishares Core S&p Midcap ETF	-0.3%	+1.31%	Add
36	KYN	Kayne Anderson Energy Infra	-0.4%	-66.55%	Trim
37	IVV	Ishares Core S&p 500 ETF	-0.7%	-0.78%	Trim
38	UBER	Uber Technologies INC	—	NEW	New buy
39	HDV	Ishares Core High Dividend E	—	NEW	New buy
40	MCD	Mcdonald's CORP	—	EXIT	Sold out
41	MNA	Nyli Merger Arbitrage ETF	—	NEW	New buy
42	BNDX	Vanguard Total Intl Bond ETF	—	EXIT	Sold out
43	WPC	Wp Carey INC	—	EXIT	Sold out
44	AMGN	Amgen INC	—	NEW	New buy
45	CRM	Salesforce INC	—	NEW	New buy
46	NKE	Nike INC -cl B	—	NEW	New buy
47	IJS	Ishares S&p Small-cap 600 Va	—	NEW	New buy
48	MSCI	Msci INC	—	NEW	New buy
49	MU	Micron Technology INC	—	NEW	New buy
50	IEMG	Ishares Core Msci Emerging	—	NEW	New buy