JSF Financial, LLC — Q1 2020 13F 持股

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

CIK: 0001802224

申报总市值

US$5.1亿

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本季完整持股清单

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

1–50 of 59

本季持股变动

JSF Financial, LLC 于截至 Q1 2020 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	IWR	Ishares Russell Mid-cap ETF	+11%	+295.95%	加仓
2	IWF	Ishares Russell 1000 Growth	+4.9%	+98.00%	加仓
3	MSFT	Microsoft CORP	+1.2%	+96.81%	加仓
4	QQQ	Invesco Qqq Trust Series 1	+0.8%	+32.90%	加仓
5	AMZN	Amazon.com INC	+0.8%	+101.69%	加仓
6	BRK-B	Berkshire Hathaway Inc-cl B	+0.7%	+155.33%	加仓
7	DVY	Ishares Select Dividend ETF	+0.5%	+110.55%	加仓
8	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.4%	+65.30%	加仓
9	DIS	Walt Disney Co/the	+0.3%	+91.33%	加仓
10	GOOGL	Alphabet Inc-cl A	+0.2%	+42.44%	加仓
11	PG	Procter & Gamble Co/the	+0.1%	+32.57%	加仓
12	AAPL	Apple INC	-0.1%	+10.41%	加仓
13	CVX	Chevron CORP	-0.1%	+30.94%	加仓
14	IDV	Ishares International Select	-0.1%	+14.62%	加仓
15	XLF	Ss Financial Select Sector	-0.1%	+7.32%	加仓
16	IVW	Ishares S&p 500 Growth ETF	-0.1%	-7.51%	减仓
17	UBER	Uber Technologies INC	-0.2%	-12.30%	减仓
18	JPM	Jpmorgan Chase & Co	-0.2%	+19.25%	加仓
19	XOM	Exxon Mobil CORP	-0.3%	-4.09%	减仓
20	IJT	Ishares S&p Small-cap 600 Gr	-0.4%	-37.29%	减仓
21	IVE	Ishares S&p 500 Value ETF	-0.4%	-26.45%	减仓
22	IJR	Ishares Core S&p Small-cap E	-0.5%	+4.86%	加仓
23	ITOT	Ishares Core S&p Total U.s.	-0.6%	-17.29%	减仓
24	T	At&t INC	-0.6%	-12.17%	减仓
25	NTNX	Nutanix INC - A	-0.7%	-0.22%	减仓
26	AMLPUSD	Alerian Mlp ETF	-0.7%	-75.57%	减仓
27	IWM	Ishares Russell 2000 ETF	-0.7%	-12.25%	减仓
28	IVV	Ishares Core S&p 500 ETF	-0.9%	+18.13%	加仓
29	IJH	Ishares Core S&p Midcap ETF	-13.6%	-86.26%	减仓
30	EFA	Ishares Msci Eafe ETF	—	NEW	新建仓
31	PGX	Invesco Preferred ETF	—	NEW	新建仓
32	AMJEUR	Jpmorgan Alerian Mlp Index	—	EXIT	清仓
33	HDV	Ishares Core High Dividend E	—	EXIT	清仓
34	XLK	Ss Technology Select Sector	—	NEW	新建仓
35	MO	Altria Group INC	—	EXIT	清仓
36	EFX	Equifax INC	—	NEW	新建仓
37	UTXZ	United Tech CORP	—	EXIT	清仓
38	MNA	Nyli Merger Arbitrage ETF	—	EXIT	清仓
39	CHTR	Charter Communications Inc-a	—	EXIT	清仓
40	LLY	Eli Lilly & Co	—	NEW	新建仓
41	AMGN	Amgen INC	—	EXIT	清仓
42	CRM	Salesforce INC	—	EXIT	清仓
43	PEP	Pepsico INC	—	EXIT	清仓
44	NKE	Nike INC -cl B	—	EXIT	清仓
45	IJS	Ishares S&p Small-cap 600 Va	—	EXIT	清仓
46	ITM	Vaneck Intermediate Muni ETF	—	EXIT	清仓
47	MU	Micron Technology INC	—	EXIT	清仓
48	IEMG	Ishares Core Msci Emerging	—	EXIT	清仓
49	KYN	Kayne Anderson Energy Infra	—	EXIT	清仓
50	KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	—	EXIT	清仓