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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 |
|
AAPL |
Apple Inc |
5 |
- |
$189.84 |
$14,402,000 |
74,804 |
4.99% |
1,189,000 |
-2,369 |
0 |
Personal Computers |
|
|
QQQ |
Invesco QQQ Trust Series I |
8 |
- |
$451.98 |
$9,684,000 |
23,646 |
3.36% |
825,000 |
-1,081 |
0.005 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$420.99 |
$5,913,000 |
15,725 |
2.05% |
844,000 |
-330 |
0 |
Application Software |
|
|
ITOT |
iShares Core S&P Total US |
11 |
- |
$116.18 |
$5,867,000 |
55,756 |
2.03% |
484,000 |
-1,395 |
0.015 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
13 |
- |
$43.60 |
$5,247,000 |
130,483 |
1.82% |
127,000 |
-4,425 |
0.002 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
14 |
- |
$72.28 |
$4,679,000 |
73,890 |
1.62% |
-546,000 |
-14,767 |
0.008 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
15 |
- |
$342.95 |
$4,510,000 |
14,877 |
1.56% |
525,000 |
-105 |
0.006 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
17 |
- |
$183.63 |
$3,725,000 |
24,518 |
1.29% |
589,000 |
-152 |
0 |
Internet Software & S... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
18 |
- |
$83.19 |
$3,677,000 |
47,305 |
1.28% |
343,000 |
-837 |
0.013 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
20 |
- |
$212.29 |
$2,864,000 |
14,880 |
0.99% |
-214,000 |
-3,895 |
0.005 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
21 |
- |
$793.07 |
$2,773,000 |
4,202 |
0.96% |
255,000 |
-255 |
0.001 |
Discount, Variety Stores |
|
|
BRZE |
Braze, Inc. |
22 |
- |
$0.00 |
$2,739,000 |
51,558 |
0.95% |
-1,136,000 |
-31,359 |
0.105 |
N/A |
|
|
GOOGL |
Alphabet Inc |
23 |
- |
$174.18 |
$2,640,000 |
18,898 |
0.92% |
12,000 |
-1,184 |
0 |
Search Engines & Info... |
|
|
EMM |
Global X Emerging Markets Etf |
26 |
- |
$27.57 |
$2,040,000 |
41,870 |
0.71% |
189,000 |
-404 |
0.005 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
27 |
- |
$103.37 |
$2,018,000 |
22,346 |
0.7% |
-195,000 |
-4,958 |
0.001 |
Entertainment - Diver... |
|
|
JPM |
JP Morgan Chase & Co |
30 |
- |
$202.47 |
$1,645,000 |
9,672 |
0.57% |
137,000 |
-723 |
0 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
33 |
- |
$175.43 |
$1,112,000 |
7,893 |
0.39% |
-15,000 |
-652 |
0 |
Search Engines & Info... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
34 |
- |
$207.93 |
$1,064,000 |
5,303 |
0.37% |
118,000 |
-51 |
0 |
Closed - End Fund - E... |
|
|
FTEC |
Fidelity Msci Information T... |
35 |
- |
$158.83 |
$1,028,000 |
7,160 |
0.36% |
137,000 |
-92 |
0.014 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
36 |
- |
$81.36 |
$1,010,000 |
13,405 |
0.35% |
59,000 |
-398 |
0.002 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
41 |
- |
$167.86 |
$912,000 |
6,220 |
0.32% |
-22,000 |
-182 |
0 |
Cleaning Products |
|
|
V |
Visa Inc |
42 |
- |
$279.84 |
$900,000 |
3,456 |
0.31% |
102,000 |
-13 |
0 |
Business Services |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
43 |
- |
$0.00 |
$897,000 |
16,319 |
0.31% |
-15,000 |
-710 |
0.002 |
N/A |
|
|
PCAR |
Paccar Inc |
45 |
- |
$106.11 |
$826,000 |
8,460 |
0.29% |
105,000 |
-20 |
0.002 |
Trucks & Other Vehicles |
|
|
SNPS |
Synopsys Inc |
46 |
- |
$569.27 |
$817,000 |
1,586 |
0.28% |
88,000 |
-3 |
0.001 |
Technical & System So... |
|
|
CDNS |
Cadence Design Systems Inc |
48 |
- |
$288.93 |
$787,000 |
2,891 |
0.27% |
109,000 |
-4 |
0.001 |
Technical & System So... |
|
|
RS |
Reliance Steel & Aluminum Co |
53 |
- |
$298.06 |
$640,000 |
2,290 |
0.22% |
-58,000 |
-371 |
0.004 |
Metal Fabrication |
|
|
NVDA |
NVIDIA Corporation |
55 |
- |
$943.59 |
$599,000 |
1,210 |
0.21% |
58,000 |
-33 |
0 |
Semiconductor - Speci... |
|
|
JNJ |
Johnson & Johnson |
57 |
- |
$154.28 |
$586,000 |
3,737 |
0.2% |
-68,000 |
-463 |
0 |
Drug Manufacturers - ... |
|
|
NTNX |
Nutanix, Inc. |
65 |
- |
$68.97 |
$542,000 |
11,375 |
0.19% |
-42,000 |
-5,369 |
0.006 |
N/A |
|
|
LLY |
Eli Lilly & Co |
66 |
- |
$771.12 |
$538,000 |
922 |
0.19% |
-2,000 |
-83 |
0 |
Drug Manufacturers - ... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
68 |
- |
$102.01 |
$463,000 |
4,493 |
0.16% |
55,000 |
-83 |
0.006 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
72 |
- |
$17.30 |
$429,000 |
25,588 |
0.15% |
16,000 |
-1,930 |
0 |
Long Distance Carriers |
|
|
IJK |
iShares S&P mC400/BARRA GR |
73 |
- |
$90.16 |
$425,000 |
5,362 |
0.15% |
-43,000 |
-1,112 |
0.005 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
74 |
- |
$117.63 |
$412,000 |
3,615 |
0.14% |
-35,000 |
-814 |
0.006 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
75 |
- |
$394.43 |
$391,000 |
978 |
0.14% |
-1,000 |
-60 |
0 |
Farm & Construction M... |
|
|
TGT |
Target Corp |
78 |
- |
$160.65 |
$368,000 |
2,585 |
0.13% |
30,000 |
-468 |
0.001 |
Discount, Variety Stores |
|
|
MSCI |
Msci Inc |
79 |
- |
$497.51 |
$358,000 |
633 |
0.12% |
8,000 |
-50 |
0.001 |
Business Services |
|
|
GS |
Goldman Sachs Group Inc |
80 |
- |
$464.52 |
$346,000 |
896 |
0.12% |
48,000 |
-24 |
0 |
Investment Brokerage ... |
|
|
PM |
Philip Morris International... |
81 |
- |
$100.66 |
$327,000 |
3,481 |
0.11% |
-17,000 |
-237 |
0 |
Cigarettes & Other To... |
|
|
PEP |
Pepsico Inc |
84 |
- |
$183.11 |
$311,000 |
1,833 |
0.11% |
-477,000 |
-2,818 |
0 |
Beverage Soft Drinks... |
|
|
CVX |
Chevron Corp |
88 |
- |
$161.09 |
$295,000 |
1,979 |
0.1% |
-106,000 |
-401 |
0 |
Integrated Oil & Gas |
|
|
AZO |
Autozone Inc |
89 |
- |
$2,900.99 |
$279,000 |
108 |
0.1% |
-5,000 |
-4 |
0 |
Auto Parts Stores |
|
|
BA |
Boeing Co |
91 |
- |
$182.96 |
$268,000 |
1,027 |
0.09% |
56,000 |
-81 |
0 |
Aerospace/Defense - M... |
|
|
PFE |
Pfizer Inc |
93 |
- |
$28.92 |
$254,000 |
8,807 |
0.09% |
-124,000 |
-2,579 |
0 |
Drug Manufacturers - ... |
|
|
NKE |
Nike Inc B |
99 |
- |
$91.77 |
$212,000 |
1,954 |
0.07% |
-25,000 |
-524 |
0 |
Textile - Apparel Foo... |
|
