JSF Financial, LLC — Q2 2021 13F Holdings

Name: JSF Financial, LLC — 13F Holdings, Q2 2021
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	24.07%	-1.37%	+1.28%
2	IVOL	Quadratic Int Rte Vol Infl H	ETF-Other	15.22%	—	+11.44%
3	IWR	Ishares Russell Mid-cap ETF	ETF-Other	11.99%	—	-18.70%
4	AAPL	Apple INC	Stock-Tech	5.46%	-0.63%	+1.73%
5	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.97%	-0.41%	-5.48%
6	MSFT	Microsoft CORP	Stock-Tech	2.29%	-0.51%	+5.47%
7	IWF	Ishares Russell 1000 Growth	ETF-Other	2.26%	-0.21%	-10.47%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	1.66%	-0.18%	+8.32%
9	JMST	JPM Ultra-short Muni Income	ETF-Other	1.49%	—	-6.76%
10	DIS	Walt Disney Co/the	Stock-Comm Services	1.48%	-0.09%	+7.19%
11	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.30%	—	+10.32%
12	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.24%	-0.33%	+4.61%
13	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.15%	—	+7.92%
14	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.14%	—	-1.86%
15	NTNX	Nutanix INC - A	Stock-Tech	1.07%	—	-20.77%
16	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.98%	—	-0.23%
17	EFA	Ishares Msci Eafe ETF	ETF-Other	0.94%	—	-14.85%
18	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.94%	-0.08%	+0.63%
19	JPM	Jpmorgan Chase & Co	Stock-Financials	0.87%	—	-0.14%
20	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.81%	-0.11%	-11.55%
21	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.62%	-1.91%	-20.32%
22	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.53%	-0.09%	+2.56%
23	T	At&t INC	Stock-Comm Services	0.52%	—	+2.40%
24	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.52%	—	+3.20%
25	JNJ	Johnson & Johnson	Stock-Healthcare	0.51%	—	+1.78%
26	V	Visa Inc-class A Shares	Stock-Financials	0.47%	—	+5.70%
27	ADBE	Adobe INC	Stock-Tech	0.45%	—	+21.13%
28	IWD	Ishares Russell 1000 Value E	ETF-Other	0.44%	—	+9.95%
29	MSCI	Msci INC	Stock-Financials	0.43%	—	+3.37%
30	META	Meta Platforms Inc-class A	Stock-Comm Services	0.42%	—	+8.70%
31	HD	Home Depot INC	Stock-Consumer Disc	0.42%	—	+3.71%
32	UNH	Unitedhealth Group INC	Stock-Healthcare	0.41%	+0.10%	NEW
33	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.40%	—	-1.91%
34	PGX	Invesco Preferred ETF	ETF-Other	0.39%	—	+2.62%
35	LLY	Eli Lilly & Co	Stock-Healthcare	0.35%	—	+6.41%
36	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.35%	-0.17%	-2.49%
37	PFE	Pfizer INC	Stock-Healthcare	0.34%	—	+4.54%
38	VZ	Verizon Communications INC	Stock-Comm Services	0.34%	—	+12.24%
39	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.31%	—	—
40	CXSE	Wisdomtree China Ex-st Ow	ETF-Emerging Markets	0.31%	—	-14.92%
41	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.30%	—	-1.60%
42	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.29%	—	+0.08%
43	DHR	Danaher CORP	Stock-Healthcare	0.28%	—	+8.32%
44	CLX	Clorox Company	Stock-Consumer Staples	0.27%	—	+107.25%
45	NFLX	Netflix INC	Stock-Comm Services	0.26%	—	+7.67%
46	BA	Boeing Co/the	Stock-Industrials	0.26%	—	-0.16%
47	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.25%	—	—
48	ARKK	Ark Innovation ETF	ETF-Other	0.24%	—	+27.37%
49	XLE	Ss Energy Select Sector	ETF-Other	0.24%	—	+14.06%
50	CSCO	Cisco Systems INC	Stock-Tech	0.24%	—	-0.67%

1–50 of 101

Holding changes this quarter

Position changes disclosed by JSF Financial, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
2	IVOL	Quadratic Int Rte Vol Infl H	—	EXIT	Sold out
3	IWR	Ishares Russell Mid-cap ETF	—	EXIT	Sold out
4	AAPL	Apple INC	—	EXIT	Sold out
5	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
6	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
7	MSFT	Microsoft CORP	—	EXIT	Sold out
8	JMST	JPM Ultra-short Muni Income	—	EXIT	Sold out
9	DIS	Walt Disney Co/the	—	EXIT	Sold out
10	AMZN	Amazon.com INC	—	EXIT	Sold out
11	JPST	Jpmorgan Ultra-short Income	—	EXIT	Sold out
12	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
13	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
14	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
15	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
16	NTNX	Nutanix INC - A	—	EXIT	Sold out
17	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
18	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
19	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
20	ITOT	Ishares Core S&p Total U.s.	—	EXIT	Sold out
21	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
22	T	At&t INC	—	EXIT	Sold out
23	JNJ	Johnson & Johnson	—	EXIT	Sold out
24	PG	Procter & Gamble Co/the	—	EXIT	Sold out
25	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
26	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
27	V	Visa Inc-class A Shares	—	EXIT	Sold out
28	HD	Home Depot INC	—	EXIT	Sold out
29	IWD	Ishares Russell 1000 Value E	—	EXIT	Sold out
30	PGX	Invesco Preferred ETF	—	EXIT	Sold out
31	UNH	Unitedhealth Group INC	—	EXIT	Sold out
32	CXSE	Wisdomtree China Ex-st Ow	—	EXIT	Sold out
33	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
34	MSCI	Msci INC	—	EXIT	Sold out
35	META	Meta Platforms Inc-class A	—	EXIT	Sold out
36	VZ	Verizon Communications INC	—	EXIT	Sold out
37	ADBE	Adobe INC	—	EXIT	Sold out
38	PFE	Pfizer INC	—	EXIT	Sold out
39	IVE	Ishares S&p 500 Value ETF	—	EXIT	Sold out
40	COST	Costco Wholesale CORP	—	EXIT	Sold out
41	BA	Boeing Co/the	—	EXIT	Sold out
42	IJT	Ishares S&p Small-cap 600 Gr	—	EXIT	Sold out
43	LLY	Eli Lilly & Co	—	EXIT	Sold out
44	NFLX	Netflix INC	—	EXIT	Sold out
45	CSCO	Cisco Systems INC	—	EXIT	Sold out
46	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	Sold out
47	INTC	Intel CORP	—	EXIT	Sold out
48	DHR	Danaher CORP	—	EXIT	Sold out
49	MCD	Mcdonald's CORP	—	EXIT	Sold out
50	FTEC	Fidelity Msci Info Tech Indx	—	EXIT	Sold out