JSF Financial, LLC — Q1 2020 13F Holdings

Name: JSF Financial, LLC — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001802224

Total reported value

$510.1M

← Back to latest quarter

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	27.44%	-1.37%	+18.13%
2	IWR	Ishares Russell Mid-cap ETF	ETF-Other	16.65%	—	+295.95%
3	IWF	Ishares Russell 1000 Growth	ETF-Other	11.60%	-0.21%	+98.00%
4	AAPL	Apple INC	Stock-Tech	5.18%	-0.63%	+10.41%
5	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	4.32%	-0.41%	+32.90%
6	MSFT	Microsoft CORP	Stock-Tech	2.43%	-0.51%	+96.81%
7	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.48%	-1.91%	-86.26%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.47%	—	+65.30%
9	EFA	Ishares Msci Eafe ETF	ETF-Other	1.46%	—	—
10	DVY	Ishares Select Dividend ETF	ETF-Other	1.42%	—	+110.55%
11	AMZN	Amazon.com INC	Stock-Consumer Disc	1.42%	-0.18%	+101.69%
12	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.36%	—	+155.33%
13	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.22%	—	-12.25%
14	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.17%	-0.08%	+4.86%
15	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.13%	-0.11%	-17.29%
16	T	At&t INC	Stock-Comm Services	1.12%	—	-12.17%
17	DIS	Walt Disney Co/the	Stock-Comm Services	1.07%	-0.09%	+91.33%
18	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.03%	-0.33%	+42.44%
19	PGX	Invesco Preferred ETF	ETF-Other	0.97%	—	—
20	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.97%	-0.17%	+21.26%
21	UBER	Uber Technologies INC	Stock-Industrials	0.85%	—	-12.30%
22	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.78%	—	+32.57%
23	NTNX	Nutanix INC - A	Stock-Tech	0.72%	—	-0.22%
24	JPM	Jpmorgan Chase & Co	Stock-Financials	0.70%	—	+19.25%
25	JNJ	Johnson & Johnson	Stock-Healthcare	0.64%	—	+22.93%
26	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.60%	—	—
27	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.59%	—	-7.51%
28	V	Visa Inc-class A Shares	Stock-Financials	0.52%	—	+10.98%
29	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.50%	—	-26.45%
30	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.50%	-0.09%	+1.67%
31	VZ	Verizon Communications INC	Stock-Comm Services	0.50%	—	+34.49%
32	UNH	Unitedhealth Group INC	Stock-Healthcare	0.47%	+0.10%	NEW
33	CSCO	Cisco Systems INC	Stock-Tech	0.47%	—	+14.68%
34	IDV	Ishares International Select	ETF-Other	0.43%	—	+14.62%
35	INTC	Intel CORP	Stock-Tech	0.42%	—	+21.26%
36	CVX	Chevron CORP	Stock-Energy	0.41%	—	+30.94%
37	HD	Home Depot INC	Stock-Consumer Disc	0.41%	—	+4.26%
38	PFE	Pfizer INC	Stock-Healthcare	0.39%	—	+11.13%
39	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.36%	—	+28.50%
40	BA	Boeing Co/the	Stock-Industrials	0.36%	—	+94.14%
41	ORCL	Oracle CORP	Stock-Tech	0.34%	—	+56.37%
42	XLK	Ss Technology Select Sector	ETF-Tech	0.33%	+0.13%	—
43	XOM	Exxon Mobil CORP	Stock-Energy	0.33%	+0.11%	-4.09%
44	IWD	Ishares Russell 1000 Value E	ETF-Other	0.32%	—	+62.87%
45	XLF	Ss Financial Select Sector	ETF-Other	0.31%	—	+7.32%
46	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.31%	—	-37.29%
47	EFX	Equifax INC	Stock-Industrials	0.30%	—	—
48	META	Meta Platforms Inc-class A	Stock-Comm Services	0.27%	—	+7.98%
49	LLY	Eli Lilly & Co	Stock-Healthcare	0.26%	—	—
50	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.23%	—	—

1–50 of 59

Holding changes this quarter

Position changes disclosed by JSF Financial, LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWR	Ishares Russell Mid-cap ETF	+11%	+295.95%	Add
2	IWF	Ishares Russell 1000 Growth	+4.9%	+98.00%	Add
3	MSFT	Microsoft CORP	+1.2%	+96.81%	Add
4	QQQ	Invesco Qqq Trust Series 1	+0.8%	+32.90%	Add
5	AMZN	Amazon.com INC	+0.8%	+101.69%	Add
6	BRK-B	Berkshire Hathaway Inc-cl B	+0.7%	+155.33%	Add
7	DVY	Ishares Select Dividend ETF	+0.5%	+110.55%	Add
8	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.4%	+65.30%	Add
9	DIS	Walt Disney Co/the	+0.3%	+91.33%	Add
10	GOOGL	Alphabet Inc-cl A	+0.2%	+42.44%	Add
11	PG	Procter & Gamble Co/the	+0.1%	+32.57%	Add
12	AAPL	Apple INC	-0.1%	+10.41%	Add
13	CVX	Chevron CORP	-0.1%	+30.94%	Add
14	IDV	Ishares International Select	-0.1%	+14.62%	Add
15	XLF	Ss Financial Select Sector	-0.1%	+7.32%	Add
16	IVW	Ishares S&p 500 Growth ETF	-0.1%	-7.51%	Trim
17	UBER	Uber Technologies INC	-0.2%	-12.30%	Trim
18	JPM	Jpmorgan Chase & Co	-0.2%	+19.25%	Add
19	XOM	Exxon Mobil CORP	-0.3%	-4.09%	Trim
20	IJT	Ishares S&p Small-cap 600 Gr	-0.4%	-37.29%	Trim
21	IVE	Ishares S&p 500 Value ETF	-0.4%	-26.45%	Trim
22	IJR	Ishares Core S&p Small-cap E	-0.5%	+4.86%	Add
23	ITOT	Ishares Core S&p Total U.s.	-0.6%	-17.29%	Trim
24	T	At&t INC	-0.6%	-12.17%	Trim
25	NTNX	Nutanix INC - A	-0.7%	-0.22%	Trim
26	AMLPUSD	Alerian Mlp ETF	-0.7%	-75.57%	Trim
27	IWM	Ishares Russell 2000 ETF	-0.7%	-12.25%	Trim
28	IVV	Ishares Core S&p 500 ETF	-0.9%	+18.13%	Add
29	IJH	Ishares Core S&p Midcap ETF	-13.6%	-86.26%	Trim
30	EFA	Ishares Msci Eafe ETF	—	NEW	New buy
31	PGX	Invesco Preferred ETF	—	NEW	New buy
32	AMJEUR	Jpmorgan Alerian Mlp Index	—	EXIT	Sold out
33	HDV	Ishares Core High Dividend E	—	EXIT	Sold out
34	XLK	Ss Technology Select Sector	—	NEW	New buy
35	MO	Altria Group INC	—	EXIT	Sold out
36	EFX	Equifax INC	—	NEW	New buy
37	UTXZ	United Tech CORP	—	EXIT	Sold out
38	MNA	Nyli Merger Arbitrage ETF	—	EXIT	Sold out
39	CHTR	Charter Communications Inc-a	—	EXIT	Sold out
40	LLY	Eli Lilly & Co	—	NEW	New buy
41	AMGN	Amgen INC	—	EXIT	Sold out
42	CRM	Salesforce INC	—	EXIT	Sold out
43	PEP	Pepsico INC	—	EXIT	Sold out
44	NKE	Nike INC -cl B	—	EXIT	Sold out
45	IJS	Ishares S&p Small-cap 600 Va	—	EXIT	Sold out
46	ITM	Vaneck Intermediate Muni ETF	—	EXIT	Sold out
47	MU	Micron Technology INC	—	EXIT	Sold out
48	IEMG	Ishares Core Msci Emerging	—	EXIT	Sold out
49	KYN	Kayne Anderson Energy Infra	—	EXIT	Sold out
50	KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	—	EXIT	Sold out