13F-HR filed by JSF Financial, LLC
JSF Financial, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-12, with 76 holding rows worth $127,347,000.
- Accession
- 0001802224-20-000009
- Filer
- CIK 1802224
- Filed
- 2020-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 76 entries on the cover page, a total value of $127,347,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $127,347,000 with VALUE read as thousands by filing date, 13F file number 028-19902. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 92,976 | $31,245,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 332,286 | $19,067,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 80,160 | $17,386,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 79,131 | $9,164,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 23,055 | $6,406,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,057 | $3,328,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 14,645 | $3,080,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 34,274 | $1,748,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,408 | $1,577,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 23,982 | $1,526,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 11,536 | $1,431,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,206 | $1,409,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,177 | $1,375,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 912 | $1,337,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 17,012 | $1,284,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 25,185 | $1,279,000 | thousands by filing date | |
| IJH | 464287507 | COM | 6,542 | $1,212,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 15,561 | $1,093,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 35,603 | $1,015,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 44,894 | $996,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,762 | $940,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,535 | $908,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,584 | $831,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,158 | $632,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,268 | $630,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,172 | $611,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 10,140 | $603,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 369 | $542,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,694 | $528,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,780 | $523,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 11,815 | $521,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 14,067 | $516,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,117 | $486,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,935 | $442,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,210 | $432,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 28,661 | $422,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,558 | $408,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,035 | $395,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,372 | $392,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,222 | $392,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 7,029 | $364,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,568 | $362,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,423 | $359,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,960 | $357,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,393 | $350,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,600 | $345,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 687 | $344,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,335 | $335,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,031 | $334,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 3,204 | $295,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,190 | $289,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,206 | $265,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 926 | $260,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,389 | $258,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 967 | $246,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,007 | $241,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,630 | $240,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,360 | $239,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 380 | $237,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,176 | $236,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 4,955 | $233,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,841 | $231,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 4,000 | $225,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 660 | $224,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,776 | $214,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,645 | $210,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,504 | $208,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 4,050 | $208,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 743 | $206,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 626 | $204,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,200 | $204,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 365 | $204,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,299 | $204,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 966 | $203,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 18,000 | $168,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 24,774 | $133,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001802224-20-000009 | this filing | 2020-11-12 | acceptance time not in the bulk data set |