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Name: |
JSF Financial LLC |
City: |
LOS ANGELES |
State: |
CA |
Zip: |
90048 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$532.53 |
$75,764,000 |
144,113 |
23.72% |
16,556,000 |
20,150 |
0.002 |
Closed - End Fund - E... |
|
IJH |
iShares S&P MidCap 400 Index |
2 |
- |
$59.77 |
$19,972,000 |
328,811 |
6.25% |
1,634,000 |
262,643 |
0.141 |
Closed - End Fund - E... |
|
IEFA |
Ishares Core Msci Eafe |
3 |
- |
$0.00 |
$19,957,000 |
268,887 |
6.25% |
-4,416,000 |
-77,569 |
0.002 |
N/A |
|
IVE |
iShares S&P 500/BARRA Value |
4 |
- |
$185.37 |
$19,419,000 |
103,950 |
6.08% |
5,323,000 |
22,889 |
0.074 |
Closed - End Fund - E... |
|
IAU |
iShares COMEX Gold Trust |
5 |
- |
$44.99 |
$17,556,000 |
417,912 |
5.5% |
1,031,000 |
-5,469 |
0.023 |
Closed - End Fund - E... |
|
AAPL |
Apple Inc |
6 |
- |
$190.90 |
$12,855,000 |
74,964 |
4.02% |
-1,547,000 |
160 |
0 |
Personal Computers |
|
DV |
Doubleverify Holdings, Inc. |
7 |
- |
$18.94 |
$11,491,000 |
326,831 |
3.6% |
-898,000 |
-10,000 |
0.192 |
N/A |
|
QQQ |
Invesco QQQ Trust Series I |
8 |
- |
$455.71 |
$10,166,000 |
22,895 |
3.18% |
482,000 |
-751 |
0.005 |
Closed - End Fund - Debt |
|
IWY |
iShares Trust |
9 |
- |
$200.71 |
$9,167,000 |
46,986 |
2.87% |
2,071,000 |
6,488 |
0.052 |
N/A |
|
MSFT |
Microsoft Corp |
10 |
- |
$430.52 |
$7,129,000 |
16,944 |
2.23% |
1,216,000 |
1,219 |
0 |
Application Software |
|
ELR |
streetTRACKS Series Trust -... |
11 |
- |
$62.32 |
$6,668,000 |
108,377 |
2.09% |
1,080,000 |
8,410 |
0.012 |
Closed - End Fund - E... |
|
ITOT |
iShares Core S&P Total US |
12 |
- |
$116.35 |
$5,915,000 |
51,305 |
1.85% |
48,000 |
-4,451 |
0.014 |
Closed - End Fund - E... |
|
XLF |
SPDR Financial Sector |
13 |
- |
$41.94 |
$5,501,000 |
130,611 |
1.72% |
4,826,000 |
112,668 |
0.002 |
Closed - End Fund - E... |
|
IWF |
iShares Russell 1000 Growth |
14 |
- |
$344.20 |
$4,945,000 |
14,672 |
1.55% |
435,000 |
-205 |
0.005 |
Closed - End Fund - E... |
|
AMZN |
Amazon.com Inc |
15 |
- |
$183.13 |
$4,414,000 |
24,470 |
1.38% |
689,000 |
-48 |
0 |
Internet Software & S... |
|
IEMG |
Ishares Core Msci Emerging ... |
16 |
- |
$54.25 |
$4,409,000 |
85,453 |
1.38% |
120,000 |
665 |
0.001 |
N/A |
|
IWR |
iShares Tr Rssll MidCap Indx |
17 |
- |
$82.83 |
$3,860,000 |
45,905 |
1.21% |
183,000 |
-1,400 |
0.013 |
Closed - End Fund - E... |
|
BRK.B |
Berkshire Hathaway B |
18 |
- |
$413.99 |
$3,681,000 |
8,753 |
1.15% |
638,000 |
221 |
0.001 |
Property & Casualty I... |
|
GOOGL |
Alphabet Inc |
19 |
- |
$176.38 |
$3,519,000 |
23,317 |
1.1% |
879,000 |
4,419 |
0 |
Search Engines & Info... |
|
EEM |
iShares MSCI Emrg Mkt Income |
20 |
- |
$43.22 |
$3,390,000 |
82,525 |
1.06% |
-1,857,000 |
-47,958 |
0.002 |
Closed - End Fund - E... |
|
COST |
Costco Wholesale Corp |
21 |
- |
$801.86 |
$2,885,000 |
3,938 |
0.9% |
112,000 |
-264 |
0.001 |
Discount, Variety Stores |
|
DIS |
Walt Disney Co |
22 |
- |
$103.02 |
$2,817,000 |
23,021 |
0.88% |
799,000 |
675 |
0.001 |
Entertainment - Diver... |
|
BRZE |
Braze, Inc. |
23 |
- |
$0.00 |
$2,284,000 |
51,558 |
0.72% |
-455,000 |
0 |
0.075 |
N/A |
|
XLV |
SPDR Select Sector Health |
24 |
- |
$146.51 |
$2,225,000 |
15,058 |
0.7% |
-226,000 |
-2,912 |
0.001 |
Closed - End Fund - E... |
|
XLK |
SPDR Technology Sector |
25 |
- |
$215.14 |
$2,218,000 |
10,648 |
0.69% |
-646,000 |
-4,232 |
0.004 |
Closed - End Fund - E... |
|
EMM |
Global X Emerging Markets Etf |
26 |
- |
$27.46 |
$2,172,000 |
40,712 |
0.68% |
132,000 |
-1,158 |
0.005 |
Closed - End Fund - E... |
|
SPY |
Standard & Poors Depository... |
27 |
- |
$529.83 |
$2,003,000 |
3,830 |
0.63% |
236,000 |
113 |
0 |
Closed - End Fund - E... |
|
IJR |
iShares Core S&P Small-Cap |
28 |
- |
$109.39 |
$1,917,000 |
17,345 |
0.6% |
-199,000 |
-2,207 |
0.003 |
Closed - End Fund - E... |
|
JPM |
JP Morgan Chase & Co |
29 |
- |
$198.31 |
$1,891,000 |
9,440 |
0.59% |
246,000 |
-232 |
0 |
Domestic Money Center... |
|
PG |
Procter & Gamble Co |
30 |
- |
$167.81 |
$1,676,000 |
10,332 |
0.52% |
764,000 |
4,112 |
0 |
Cleaning Products |
|
V |
Visa Inc |
31 |
- |
$275.58 |
$1,639,000 |
5,874 |
0.51% |
739,000 |
2,418 |
0 |
Business Services |
|
LLY |
Eli Lilly & Co |
32 |
- |
$802.91 |
$1,548,000 |
1,989 |
0.48% |
1,010,000 |
1,067 |
0 |
Drug Manufacturers - ... |
|
JEPI |
Jpmorgan Equity Premium Inc... |
33 |
- |
$0.00 |
$1,480,000 |
25,577 |
0.46% |
583,000 |
9,258 |
0.003 |
N/A |
|
XLU |
SPDR Utilities Select |
34 |
- |
$72.01 |
$1,399,000 |
21,314 |
0.44% |
-3,280,000 |
-52,576 |
0.002 |
Closed - End Fund - E... |
|
NVDA |
NVIDIA Corporation |
35 |
- |
$949.50 |
$1,189,000 |
1,316 |
0.37% |
590,000 |
106 |
0 |
Semiconductor - Speci... |
|
GOOG |
Alphabet Inc |
36 |
- |
$178.00 |
$1,171,000 |
7,693 |
0.37% |
59,000 |
-200 |
0 |
Search Engines & Info... |
|
UNH |
Unitedhealth Group Inc |
37 |
- |
$521.35 |
$1,074,000 |
2,171 |
0.34% |
142,000 |
400 |
0 |
Health Care Plans |
|
HDV |
Ishares High Dividend Equit... |
38 |
- |
$110.58 |
$1,065,000 |
9,663 |
0.33% |
87,000 |
72 |
0.011 |
N/A |
|
FTEC |
Fidelity Msci Information T... |
39 |
- |
$160.63 |
$1,046,000 |
6,713 |
0.33% |
18,000 |
-447 |
0.014 |
N/A |
|
IWM |
iShares Tr Russell 2000 Indx |
40 |
- |
$206.58 |
$1,045,000 |
4,970 |
0.33% |
-19,000 |
-333 |
0 |
Closed - End Fund - E... |
|
HD |
Home Depot Inc |
41 |
- |
$330.59 |
$1,018,000 |
2,654 |
0.32% |
99,000 |
1 |
0 |
Home Improvement Stores |
|
XLE |
SPDR Energy Sector |
42 |
- |
$92.08 |
$953,000 |
10,094 |
0.3% |
201,000 |
1,130 |
0 |
Closed - End Fund - E... |
|
AMGN |
Amgen Inc |
43 |
- |
$309.41 |
$939,000 |
3,302 |
0.29% |
91,000 |
358 |
0.001 |
Biotechnology |
|
AVGO |
Broadcom Limited |
44 |
- |
$1,392.24 |
$863,000 |
651 |
0.27% |
-94,000 |
-206 |
0 |
Semiconductor- Broad... |
|
MDLZ |
Mondelez International Inc |
45 |
- |
$70.22 |
$861,000 |
12,296 |
0.27% |
618,000 |
8,936 |
0.001 |
Food - Major Diversified |
|
DECK |
Deckers Outdoor Corp |
46 |
- |
$892.94 |
$847,000 |
900 |
0.27% |
279,000 |
50 |
0.003 |
Textile - Apparel Foo... |
|
SNPS |
Synopsys Inc |
47 |
- |
$573.13 |
$837,000 |
1,464 |
0.26% |
20,000 |
-122 |
0.001 |
Technical & System So... |
|
MSI |
Motorola Inc |
48 |
New |
$371.07 |
$836,000 |
2,354 |
0.26% |
836,000 |
2,354 |
0.001 |
Communication Equipment |
|
PCAR |
Paccar Inc |
49 |
- |
$106.11 |
$830,000 |
6,700 |
0.26% |
4,000 |
-1,760 |
0.001 |
Trucks & Other Vehicles |
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
50 |
- |
$0.00 |
$794,000 |
14,638 |
0.25% |
351,000 |
5,770 |
0.016 |
N/A |
|
AAXN |
Axon Enterprise Inc |
52 |
- |
$284.87 |
$783,000 |
2,501 |
0.25% |
298,000 |
622 |
0 |
Aerospace/Defense Pro... |
|
BRO |
Brown & Brown Inc |
51 |
- |
$91.16 |
$783,000 |
8,942 |
0.25% |
104,000 |
-600 |
0.007 |
Insurance Brokers |
|
ABC |
AmerisourceBergen Corp |
53 |
- |
$216.75 |
$766,000 |
3,154 |
0.24% |
203,000 |
412 |
0.002 |
Drugs Wholesale |
|
RS |
Reliance Steel & Aluminum Co |
54 |
- |
$302.27 |
$765,000 |
2,289 |
0.24% |
125,000 |
-1 |
0.004 |
Metal Fabrication |
|
CDNS |
Cadence Design Systems Inc |
55 |
- |
$292.84 |
$759,000 |
2,438 |
0.24% |
-28,000 |
-453 |
0.001 |
Technical & System So... |
|
ANET |
Arista Networks, Inc. |
56 |
- |
$316.50 |
$752,000 |
2,595 |
0.24% |
-41,000 |
-774 |
0.001 |
Diversified Computer ... |
|
PKG |
Packaging Corp Of America |
57 |
- |
$181.30 |
$738,000 |
3,888 |
0.23% |
92,000 |
-76 |
0.004 |
Paper & Paper Products |
|
TMUS |
T-Mobile Us Inc |
59 |
New |
$165.50 |
$725,000 |
4,441 |
0.23% |
725,000 |
4,441 |
0 |
Wireless Communications |
|
EFA |
iShares TR MSCI EAFE Indx FD |
58 |
- |
$80.80 |
$725,000 |
9,082 |
0.23% |
-285,000 |
-4,323 |
0.002 |
Closed - End Fund - E... |
|
RSG |
Republic Services Inc |
60 |
- |
$186.77 |
$716,000 |
3,742 |
0.22% |
124,000 |
153 |
0.001 |
Waste Management |
|
BJ |
Bjs Wholesale Club Holdings... |
61 |
New |
$80.49 |
$706,000 |
9,335 |
0.22% |
706,000 |
9,335 |
0.007 |
N/A |
|
MOH |
Molina Healthcare Inc |
63 |
- |
$345.40 |
$696,000 |
1,693 |
0.22% |
113,000 |
79 |
0 |
Health Care Plans |
|
MCK |
McKesson Corp |
62 |
- |
$531.10 |
$696,000 |
1,296 |
0.22% |
131,000 |
76 |
0.004 |
Drugs Wholesale |
|
REGN |
Regeneron Pharmaceuticals Inc |
64 |
- |
$983.80 |
$684,000 |
711 |
0.21% |
106,000 |
53 |
0.001 |
Biotechnology |
|
CBOE |
Cboe Holdings, Inc. |
65 |
- |
$0.00 |
$661,000 |
3,598 |
0.21% |
56,000 |
210 |
0.003 |
Diversified Investments |
|
EQIX |
Equinix Inc |
66 |
- |
$781.46 |
$653,000 |
791 |
0.2% |
106,000 |
112 |
0.001 |
Telecom Services - Do... |
|
ESGU |
Ishares Msci Usa Esg Optimized |
67 |
- |
$0.00 |
$621,000 |
5,400 |
0.19% |
321,000 |
2,541 |
0 |
N/A |
|
NTNX |
Nutanix, Inc. |
68 |
- |
$71.86 |
$579,000 |
9,375 |
0.18% |
37,000 |
-2,000 |
0.004 |
N/A |
|
AGG |
iShares Barclays Agency Bond |
69 |
- |
$96.74 |
$554,000 |
5,661 |
0.17% |
-24,000 |
-163 |
0 |
Closed - End Fund - E... |
|
MRK |
Merck & Co Inc |
71 |
- |
$131.20 |
$542,000 |
4,104 |
0.17% |
95,000 |
4 |
0 |
Drug Manufacturers - ... |
|
JNJ |
Johnson & Johnson |
70 |
- |
$153.50 |
$542,000 |
3,428 |
0.17% |
-44,000 |
-309 |
0 |
Drug Manufacturers - ... |
|
IWD |
iShares Russell 1000 Value |
72 |
- |
$178.13 |
$505,000 |
2,817 |
0.16% |
44,000 |
25 |
0.001 |
Closed - End Fund - E... |
|
TGT |
Target Corp |
73 |
- |
$143.27 |
$496,000 |
2,801 |
0.16% |
128,000 |
216 |
0.001 |
Discount, Variety Stores |
|
FBTC |
Fidelity Wise Origin Bitcoi... |
74 |
New |
$0.00 |
$480,000 |
7,737 |
0.15% |
480,000 |
7,737 |
0.086 |
N/A |
|
FB |
Meta Platforms Inc |
76 |
- |
$467.78 |
$439,000 |
904 |
0.14% |
140,000 |
58 |
0 |
Internet Service Prov... |
|
T |
AT&T Corp |
75 |
- |
$17.50 |
$439,000 |
24,950 |
0.14% |
10,000 |
-638 |
0 |
Long Distance Carriers |
|
RSP |
Guggenheim ETF Trust - Gugg... |
77 |
- |
$167.19 |
$416,000 |
2,456 |
0.13% |
38,000 |
62 |
0.001 |
Closed - End Fund - E... |
|
IJS |
iShares S&P SmCp 600/BRR Vl |
78 |
- |
$100.65 |
$392,000 |
3,814 |
0.12% |
-71,000 |
-679 |
0.005 |
Closed - End Fund - E... |
|
DE |
Deere & Co |
79 |
- |
$386.01 |
$391,000 |
951 |
0.12% |
0 |
-27 |
0 |
Farm & Construction M... |
|
PANW |
Palo Alto Networks Inc |
81 |
New |
$308.58 |
$374,000 |
1,317 |
0.12% |
374,000 |
1,317 |
0 |
Networking & Communic... |
|
GS |
Goldman Sachs Group Inc |
80 |
- |
$462.38 |
$374,000 |
896 |
0.12% |
28,000 |
0 |
0.001 |
Investment Brokerage ... |
|
CRM |
Salesforce.com Inc |
82 |
- |
$283.82 |
$363,000 |
1,205 |
0.11% |
46,000 |
0 |
0 |
Internet Software & S... |
|
DSI |
iShares KLD 400 Social Index |
83 |
New |
$101.24 |
$360,000 |
3,568 |
0.11% |
360,000 |
3,568 |
0.002 |
Closed - End Fund - E... |
|
ESGD |
Ishares Trust Ishares Msci ... |
84 |
- |
$81.06 |
$359,000 |
4,498 |
0.11% |
-11,000 |
-395 |
0.001 |
N/A |
|
MSCI |
Msci Inc |
86 |
- |
$503.83 |
$355,000 |
633 |
0.11% |
-3,000 |
0 |
0 |
Business Services |
|
ORCL |
Oracle Corp |
85 |
- |
$124.60 |
$355,000 |
2,829 |
0.11% |
56,000 |
-5 |
0.001 |
Application Software |
|
AZO |
Autozone Inc |
87 |
- |
$2,772.64 |
$340,000 |
108 |
0.11% |
61,000 |
0 |
0 |
Auto Parts Stores |
|
MU |
Micron Technology Inc |
88 |
- |
$126.28 |
$333,000 |
2,825 |
0.1% |
92,000 |
0 |
0 |
Semiconductor - Memor... |
|
PEP |
Pepsico Inc |
90 |
- |
$182.09 |
$321,000 |
1,834 |
0.1% |
10,000 |
1 |
0 |
Beverage Soft Drinks... |
|
PM |
Philip Morris International... |
89 |
- |
$101.07 |
$321,000 |
3,506 |
0.1% |
-6,000 |
25 |
0 |
Cigarettes & Other To... |
|
TSLA |
Tesla Motors Inc |
91 |
- |
$177.81 |
$319,000 |
1,814 |
0.1% |
5,000 |
552 |
0 |
Auto Manufacturers |
|
CVX |
Chevron Corp |
92 |
- |
$157.57 |
$312,000 |
1,980 |
0.1% |
17,000 |
1 |
0 |
Integrated Oil & Gas |
|
MDY |
Standrd Poor Mdcp 400 SPDR |
93 |
- |
$546.83 |
$287,000 |
516 |
0.09% |
25,000 |
1 |
0.001 |
Closed - End Fund - E... |
|
USMV |
iShares MSCI USA Minimum Vo... |
94 |
- |
$0.00 |
$283,000 |
3,389 |
0.09% |
14,000 |
-52 |
0 |
N/A |
|
XOM |
Exxon Mobil Corp |
95 |
- |
$115.48 |
$276,000 |
2,373 |
0.09% |
276,000 |
2,373 |
0 |
Integrated Oil & Gas |
|
NVO |
Novo Nordisk A/S (ADR) |
96 |
- |
$134.03 |
$269,000 |
2,094 |
0.08% |
67,000 |
137 |
0 |
Drug Manufacturers - ... |
|
MO |
Altria Group Inc |
97 |
- |
$46.32 |
$257,000 |
5,900 |
0.08% |
13,000 |
-156 |
0 |
Cigarettes & Other To... |
|
BX |
Blackstone Group LP |
98 |
- |
$120.62 |
$252,000 |
1,920 |
0.08% |
13,000 |
98 |
0 |
Asset Management |
|
CAT |
Caterpillar Inc |
99 |
- |
$355.94 |
$242,000 |
659 |
0.08% |
242,000 |
659 |
0 |
Farm & Construction M... |
|
RTX |
RTX Corp |
100 |
- |
$101.02 |
$241,000 |
2,476 |
0.08% |
33,000 |
0 |
0 |
Conglomerates |
|