Jsf Financial, LLC Closed Holding Positions

Jsf Financial, LLC

  • $380 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
INTC
Intel Corp

Technology
Q2 2022 Filed on Jul 28, 2022
5,291
$36.97 - $49.2 $196K - $260K
ADBE
Adobe Inc.

Technology
Q2 2022 Filed on Jul 28, 2022
559
$360.79 - $468.81 $202K - $262K
STE
Steris PLC

Healthcare
Q2 2022 Filed on Jul 28, 2022
2,027
$192.78 - $252.92 $391K - $513K
EFG
Msci Eafe Growth ETF

ETFs
Q2 2022 Filed on Jul 28, 2022
6,799
$77.95 - $97.78 $530K - $665K
PAYX
Paychex Inc

Industrials
Q2 2022 Filed on Jul 28, 2022
3,981
$113.0 - $141.23 $450K - $562K
VGT
Vanguard Information Technolog

ETFs
Q2 2022 Filed on Jul 28, 2022
583
$315.97 - $423.43 $184K - $247K
MNMDXXXX
Mind Medicine Mindmed Inc
Q2 2022 Filed on Jul 28, 2022
18,215
N/A
CHD
Church & Dwight CO Inc

Consumer Defensive
Q2 2022 Filed on Jul 28, 2022
4,974
$81.5 - $104.16 $405K - $518K
FMC
Fmc Corp

Basic Materials
Q2 2022 Filed on Jul 28, 2022
4,041
$103.69 - $139.49 $419K - $564K
PSA
Public Storage

Real Estate
Q2 2022 Filed on Jul 28, 2022
1,663
$297.48 - $419.9 $495K - $698K
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
Q2 2022 Filed on Jul 28, 2022
2,927
$78.1 - $97.98 $229K - $287K
TMO
Thermo Fisher Scientific Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
697
$524.0 - $644.92 $365K - $450K
VRSK
Verisk Analytics, Inc.

Industrials
Q1 2022 Filed on May 12, 2022
1,804
$177.34 - $221.73 $320K - $400K
ITM
Vaneck Intermediate Muni ETF

ETFs
Q1 2022 Filed on May 12, 2022
4,050
$47.13 - $51.25 $191K - $208K
AWK
American Water Works Company, Inc.

Utilities
Q1 2022 Filed on May 12, 2022
2,146
$146.29 - $184.14 $314K - $395K
ICE
Intercontinental Exchange, Inc.

Financial Services
Q1 2022 Filed on May 12, 2022
3,026
$122.15 - $136.9 $370K - $414K
ZTS
Zoetis Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
2,123
$181.39 - $234.03 $385K - $497K
IXUS
Ishares Tr

ETFs
Q1 2022 Filed on May 12, 2022
3,896
$61.54 - $72.2 $240K - $281K
FXI
Ishares Tr

ETFs
Q1 2022 Filed on May 12, 2022
8,399
$27.07 - $39.03 $227K - $328K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
Q1 2022 Filed on May 12, 2022
4,401
$234.1 - $296.68 $1.03M - $1.31M
KEYS
Keysight Technologies, Inc.

Technology
Q1 2022 Filed on May 12, 2022
1,567
$143.98 - $202.66 $226K - $318K
MASI
Masimo Corp

Healthcare
Q1 2022 Filed on May 12, 2022
1,272
$135.71 - $284.87 $173K - $362K
INTU
Intuit Inc

Technology
Q1 2022 Filed on May 12, 2022
675
$424.63 - $631.47 $287K - $426K
PCK
Pimco California Municipal Income Fund Ii

Financial Services
Q1 2022 Filed on May 12, 2022
18,000
$7.4 - $9.5 $133K - $171K
CHTR
Charter Communications, Inc.

Communication Services
Q1 2022 Filed on May 12, 2022
359
$545.52 - $647.58 $196K - $232K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
Q1 2022 Filed on May 12, 2022
12,050
$13.13 - $14.91 $158K - $180K
DHR
Danaher Corp

Healthcare
Q1 2022 Filed on May 12, 2022
1,629
$257.27 - $315.76 $419K - $514K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
Q1 2022 Filed on May 12, 2022
4,000
$51.49 - $53.86 $206K - $215K
IDXX
Idexx Laboratories Inc

Healthcare
Q4 2021 Filed on Feb 10, 2022
512
$586.54 - $666.48 $300K - $341K
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
612
$454.91 - $564.33 $278K - $345K
TWTR
Twitter, Inc.

Communication Services
Q4 2021 Filed on Feb 10, 2022
6,689
$42.07 - $66.11 $281K - $442K
PCYG
Park City Group Inc

Technology
Q4 2021 Filed on Feb 10, 2022
10,111
$5.17 - $6.1 $52.3K - $61.7K
BRK-A
Berkshire Hathaway Inc

Financial Services
Q4 2021 Filed on Feb 10, 2022
1
$412540.0 - $454550.0 $413K - $455K
CXSE
Wisdomtree Tr China Ex State O

ETFs
Q4 2021 Filed on Feb 10, 2022
7,169
$48.16 - $57.65 $345K - $413K
INMD
In Mode Ltd.

Healthcare
Q4 2021 Filed on Feb 10, 2022
1,864
$63.78 - $97.86 $119K - $182K
IVOL
Kraneshares Tr Quadratic Int R

ETFs
Q4 2021 Filed on Feb 10, 2022
1,068,719
$26.61 - $27.97 $28.4M - $29.9M
GRMN
Garmin LTD

Technology
Q4 2021 Filed on Feb 10, 2022
2,035
$129.31 - $165.15 $263K - $336K
RMD
Resmed Inc

Healthcare
Q4 2021 Filed on Feb 10, 2022
1,239
$248.03 - $268.66 $307K - $333K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q4 2021 Filed on Feb 10, 2022
1,179
$179.32 - $271.7 $211K - $320K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q4 2021 Filed on Feb 10, 2022
3,068
$91.87 - $125.12 $282K - $384K
DG
Dollar General Corp

Consumer Defensive
Q4 2021 Filed on Feb 10, 2022
1,924
$205.61 - $235.83 $396K - $454K
MDT
Medtronic PLC

Healthcare
Q4 2021 Filed on Feb 10, 2022
1,792
$99.53 - $127.75 $178K - $229K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
2,247
$111.96 - $177.7 $252K - $399K
BALL
Ball Corp

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
2,771
$79.03 - $97.79 $219K - $271K
DLR
Digital Realty Trust, Inc.

Real Estate
Q3 2021 Filed on Nov 12, 2021
1,680
$144.45 - $168.0 $243K - $282K
VEEV
Veeva Systems Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
1,116
$282.94 - $341.0 $316K - $381K
MKC
Mccormick & CO Inc

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
2,765
$81.03 - $88.61 $224K - $245K
MKTX
Marketaxess Holdings Inc

Financial Services
Q3 2021 Filed on Nov 12, 2021
439
$417.22 - $492.13 $183K - $216K
CLX
Clorox CO

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
2,572
$162.19 - $187.74 $417K - $483K
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