JFA
Johanson Financial Advisors Portfolio holdings
AUM
$326M
This Quarter Return
+11.08%
1 Year Return
+23.67%
3 Year Return
+96.09%
5 Year Return
+133.78%
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
(+12%)
Cap. Flow
+$8.71M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
43.83%
Holding
134
New
9
Increased
86
Reduced
30
Closed
5
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$1.42M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.41M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$832K |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$657K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$653K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$672K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$414K |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
$409K |
| 4 |
Sunrun
RUN
|
$399K |
| 5 |
Alibaba
BABA
|
$356K |
Sector Composition
| 1 | Technology | 20.44% |
| 2 | Financials | 8.71% |
| 3 | Healthcare | 5.89% |
| 4 | Industrials | 5.38% |
| 5 | Communication Services | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $33.7M | 10.32% | 189,745 -1,599 | -0.8% | -$284K |
|
2
Vanguard Growth ETF
VUG
$185B
| $20.4M | 6.25% | 63,552 +1,849 | +3% | +$593K |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $16.6M | 5.09% | 96,830 +8,225 | +9% | +$1.41M |
|
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $15.4M | 4.72% | 137,362 +5,821 | +4% | +$653K |
|
5
Microsoft
MSFT
$3.77T
| $13.7M | 4.19% | 40,708 -132 | -0.3% | -$44.4K |
|
6
iShares S&P 500 Growth ETF
IVW
$63.1B
| $10.6M | 3.24% | 126,289 -2,743 | -2% | -$230K |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $9.95M | 3.05% | 32,572 -576 | -2% | -$176K |
|
|
8
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $7.99M | 2.45% | 158,634 +13,040 | +9% | +$657K |
|
9
UnitedHealth
UNH
$281B
| $7.52M | 2.3% | 14,977 +460 | +3% | +$231K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.25M | 2.22% | 2,504 +125 | +5% | +$362K |
|
11
iShares S&P 500 Value ETF
IVE
$41.2B
| $7.07M | 2.16% | 45,119 +1,103 | +3% | +$173K |
|
|
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.03M | 2.15% | 130,442 -7,693 | -6% | -$414K |
|
13
Mastercard
MA
$538B
| $6.62M | 2.03% | 18,432 -346 | -2% | -$124K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.01M | 1.84% | 20,097 +10 | +0% | +$2.99K |
|
|
15
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $5.93M | 1.82% | 117,455 -13,318 | -10% | -$672K |
|
16
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $5.66M | 1.73% | 127,538 +1,170 | +0.9% | +$51.9K |
|
17
Visa
V
$683B
| $5.64M | 1.73% | 26,008 -193 | -0.7% | -$41.8K |
|
18
Intel
INTC
$107B
| $4.86M | 1.49% | 94,410 +290 | +0.3% | +$14.9K |
|
19
First Trust Value Line Dividend Fund
FVD
$9.18B
| $4.86M | 1.49% | 112,926 +888 | +0.8% | +$38.2K |
|
20
Vanguard Value ETF
VTV
$144B
| $4.78M | 1.46% | 32,477 +1,942 | +6% | +$286K |
|
21
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.67M | 1.43% | 31,064 +1,802 | +6% | +$271K |
|
22
Walt Disney
DIS
$213B
| $4.54M | 1.39% | 29,292 -110 | -0.4% | -$17K |
|
23
Amazon
AMZN
$2.44T
| $4.44M | 1.36% | 1,330 -11 | -0.8% | -$36.7K |
|
24
Johnson & Johnson
JNJ
$427B
| $4.43M | 1.36% | 25,921 +778 | +3% | +$133K |
|
25
JPMorgan Chase
JPM
$829B
| $4.15M | 1.27% | 26,189 -430 | -2% | -$68.1K |
|