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| Name: |
JSF Financial LLC |
| City: |
LOS ANGELES |
| State: |
CA |
| Zip: |
90048 |
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| Holdings
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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 |
- |
$531.23 |
$59,208,000 |
123,963 |
20.53% |
6,115,000 |
328 |
0.002 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
2 |
- |
$0.00 |
$24,373,000 |
346,456 |
8.45% |
2,533,000 |
7,064 |
0.003 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
3 |
- |
$60.26 |
$18,338,000 |
66,168 |
6.36% |
2,277,000 |
1,755 |
0.028 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
4 |
- |
$44.97 |
$16,525,000 |
423,381 |
5.73% |
1,841,000 |
3,724 |
0.024 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
6 |
- |
$186.16 |
$14,096,000 |
81,061 |
4.89% |
2,277,000 |
4,236 |
0.057 |
Closed - End Fund - E... |
|
|
IWY |
iShares Trust |
9 |
- |
$199.57 |
$7,096,000 |
40,498 |
2.46% |
995,000 |
838 |
0.045 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
12 |
- |
$62.19 |
$5,588,000 |
99,967 |
1.94% |
948,000 |
7,657 |
0.011 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
16 |
- |
$54.68 |
$4,289,000 |
84,788 |
1.49% |
410,000 |
3,288 |
0.001 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
19 |
- |
$413.12 |
$3,043,000 |
8,532 |
1.06% |
59,000 |
13 |
0.001 |
Property & Casualty I... |
|
|
XLV |
SPDR Select Sector Health |
24 |
- |
$146.03 |
$2,451,000 |
17,970 |
0.85% |
153,000 |
117 |
0.001 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
25 |
- |
$110.41 |
$2,116,000 |
19,552 |
0.73% |
328,000 |
594 |
0.003 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
28 |
- |
$528.69 |
$1,767,000 |
3,717 |
0.61% |
221,000 |
100 |
0 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
31 |
- |
$82.47 |
$1,544,000 |
21,254 |
0.54% |
438,000 |
4,382 |
0.001 |
N/A |
|
|
HDV |
Ishares High Dividend Equit... |
37 |
- |
$111.35 |
$978,000 |
9,591 |
0.34% |
48,000 |
188 |
0.011 |
N/A |
|
|
AVGO |
Broadcom Limited |
38 |
- |
$1,412.13 |
$957,000 |
857 |
0.33% |
248,000 |
3 |
0 |
Semiconductor- Broad... |
|
|
UNH |
Unitedhealth Group Inc |
39 |
- |
$521.27 |
$932,000 |
1,771 |
0.32% |
42,000 |
5 |
0 |
Health Care Plans |
|
|
HD |
Home Depot Inc |
40 |
- |
$342.73 |
$919,000 |
2,653 |
0.32% |
137,000 |
64 |
0 |
Home Improvement Stores |
|
|
AMGN |
Amgen Inc |
44 |
- |
$314.72 |
$848,000 |
2,944 |
0.29% |
59,000 |
9 |
0.001 |
Biotechnology |
|
|
XLE |
SPDR Energy Sector |
49 |
- |
$93.65 |
$752,000 |
8,964 |
0.26% |
534,000 |
6,556 |
0 |
Closed - End Fund - E... |
|
|
BRO |
Brown & Brown Inc |
50 |
- |
$89.40 |
$679,000 |
9,542 |
0.24% |
13,000 |
7 |
0.003 |
Insurance Brokers |
|
|
CBOE |
Cboe Holdings, Inc. |
54 |
- |
$0.00 |
$605,000 |
3,388 |
0.21% |
77,000 |
10 |
0.003 |
Diversified Investments |
|
|
RSG |
Republic Services Inc |
56 |
- |
$187.70 |
$592,000 |
3,589 |
0.21% |
83,000 |
17 |
0.001 |
Waste Management |
|
|
MOH |
Molina Healthcare Inc |
58 |
- |
$345.00 |
$583,000 |
1,614 |
0.2% |
56,000 |
8 |
0.003 |
Health Care Plans |
|
|
AGG |
iShares Barclays Agency Bond |
60 |
- |
$97.08 |
$578,000 |
5,824 |
0.2% |
125,000 |
1,006 |
0 |
Closed - End Fund - E... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
59 |
- |
$967.98 |
$578,000 |
658 |
0.2% |
40,000 |
4 |
0.001 |
Biotechnology |
|
|
MCK |
McKesson Corp |
62 |
- |
$531.10 |
$565,000 |
1,220 |
0.2% |
37,000 |
5 |
0.001 |
Drugs Wholesale |
|
|
ABC |
AmerisourceBergen Corp |
63 |
- |
$221.85 |
$563,000 |
2,742 |
0.2% |
563,000 |
2,742 |
0.001 |
Drugs Wholesale |
|
|
IWD |
iShares Russell 1000 Value |
69 |
- |
$178.56 |
$461,000 |
2,792 |
0.16% |
42,000 |
30 |
0.001 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
70 |
- |
$131.20 |
$447,000 |
4,100 |
0.16% |
34,000 |
91 |
0 |
Drug Manufacturers - ... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
76 |
- |
$167.79 |
$378,000 |
2,394 |
0.13% |
59,000 |
140 |
0.002 |
Closed - End Fund - E... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
77 |
- |
$81.55 |
$370,000 |
4,893 |
0.13% |
71,000 |
565 |
0.001 |
N/A |
|
|
CRM |
Salesforce.com Inc |
82 |
- |
$284.68 |
$317,000 |
1,205 |
0.11% |
74,000 |
6 |
0 |
Internet Software & S... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
85 |
- |
$0.00 |
$300,000 |
2,859 |
0.1% |
59,000 |
291 |
0 |
N/A |
|
|
ORCL |
Oracle Corp |
87 |
- |
$122.16 |
$299,000 |
2,834 |
0.1% |
8,000 |
91 |
0 |
Application Software |
|
|
MO |
Altria Group Inc |
94 |
- |
$45.95 |
$244,000 |
6,056 |
0.08% |
-10,000 |
22 |
0 |
Cigarettes & Other To... |
|
|
MDLZ |
Mondelez International Inc |
95 |
- |
$71.92 |
$243,000 |
3,360 |
0.08% |
12,000 |
31 |
0 |
Food - Major Diversified |
|
|
BAC |
Bank of America Corp |
98 |
- |
$39.22 |
$218,000 |
6,472 |
0.08% |
218,000 |
6,472 |
0 |
Domestic Money Center... |
|
|
RTX |
RTX Corp |
102 |
- |
$101.02 |
$208,000 |
2,476 |
0.07% |
208,000 |
2,476 |
0 |
Conglomerates |
|
|
MCD |
McDonalds Corp |
103 |
- |
$273.51 |
$206,000 |
693 |
0.07% |
206,000 |
693 |
0 |
Restaurants |
|
|
SIRI |
Sirius XM Radio Inc |
107 |
- |
$3.05 |
$56,000 |
10,183 |
0.02% |
10,000 |
55 |
0 |
Broadcasting - Radio |
|
