JFA

Johanson Financial Advisors Portfolio holdings

AUM $326M
1-Year Est. Return 23.67%
This Quarter Est. Return
1 Year Est. Return
+23.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$326M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$832K
3
+$657K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$653K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$623K

Top Sells

1
+$672K
2
+$414K
3
+$409K
4
RUN icon
Sunrun
RUN
+$399K
5
BABA icon
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.74T
$33.7M 10.32%
189,745
-1,599
VUG icon
2
Vanguard Growth ETF
VUG
$195B
$20.4M 6.25%
63,552
+1,849
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$16.6M 5.09%
96,830
+8,225
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$64.9B
$15.4M 4.72%
137,362
+5,821
MSFT icon
5
Microsoft
MSFT
$3.82T
$13.7M 4.19%
40,708
-132
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$65.8B
$10.6M 3.24%
126,289
-2,743
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$122B
$9.95M 3.05%
32,572
-576
ICSH icon
8
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$7.99M 2.45%
158,634
+13,040
UNH icon
9
UnitedHealth
UNH
$323B
$7.52M 2.3%
14,977
+460
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.06T
$7.25M 2.22%
50,080
+2,500
IVE icon
11
iShares S&P 500 Value ETF
IVE
$41.7B
$7.07M 2.16%
45,119
+1,103
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$7.03M 2.15%
130,442
-7,693
MA icon
13
Mastercard
MA
$507B
$6.62M 2.03%
18,432
-346
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.01M 1.84%
20,097
+10
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$5.93M 1.82%
117,455
-13,318
DON icon
16
WisdomTree US MidCap Dividend Fund
DON
$3.68B
$5.66M 1.73%
127,538
+1,170
V icon
17
Visa
V
$664B
$5.64M 1.73%
26,008
-193
INTC icon
18
Intel
INTC
$176B
$4.86M 1.49%
94,410
+290
FVD icon
19
First Trust Value Line Dividend Fund
FVD
$9B
$4.86M 1.49%
112,926
+888
VTV icon
20
Vanguard Value ETF
VTV
$147B
$4.78M 1.46%
32,477
+1,942
VOE icon
21
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$4.67M 1.43%
31,064
+1,802
DIS icon
22
Walt Disney
DIS
$199B
$4.54M 1.39%
29,292
-110
AMZN icon
23
Amazon
AMZN
$2.27T
$4.43M 1.36%
26,600
-220
JNJ icon
24
Johnson & Johnson
JNJ
$465B
$4.43M 1.36%
25,921
+778
JPM icon
25
JPMorgan Chase
JPM
$810B
$4.15M 1.27%
26,189
-430
1
2 3 4 5