JFA
Johanson Financial Advisors Portfolio holdings
AUM
$326M
This Quarter Return
+7.12%
1 Year Return
+23.67%
3 Year Return
+96.09%
5 Year Return
+133.78%
10 Year Return
–
AUM
$2.11B
AUM Growth
+$2.11B
(+996%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
98.7%
Top 10 Holdings %
Top 10 Hldgs %
48.12%
Holding
269
New
172
Increased
97
Reduced
–
Closed
–
Top Buys
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
$141M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$132M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$131M |
| 4 |
Trimble
TRMB
|
$102M |
| 5 |
Intel
INTC
|
$101M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Financials | 7.46% |
| 3 | Industrials | 3.62% |
| 4 | Consumer Staples | 3.15% |
| 5 | Healthcare | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Xcel Energy
XEL
$42.8B
| $226K | 0.01% |
+14,371
| New | +$226K |
|
227
Telus
TU
$25.1B
| $223K | 0.01% |
+8,653
| New | +$223K |
|
|
CHU
228
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $223K | 0.01% |
+2,087
| New | +$223K |
|
229
Vanguard S&P 500 ETF
VOO
$726B
| $219K | 0.01% |
+64,874
| New | +$219K |
|
230
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $217K | 0.01% |
+8,348
| New | +$217K |
|
231
Revvity
RVTY
$10.5B
| $213K | 0.01% |
+20,717
| New | +$213K |
|
232
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $212K | 0.01% |
+10,564
| New | +$212K |
|
233
Leidos
LDOS
$23.2B
| $211K | 0.01% |
+20,651
| New | +$211K |
|
234
iShares US Medical Devices ETF
IHI
$4.33B
| $209K | 0.01% |
+55,368
| New | +$209K |
|
|
XLNX
235
DELISTED
Xilinx Inc
XLNX
| $204K | 0.01% |
+20,010
| New | +$204K |
|
236
Axon Enterprise
AXON
$58.7B
| $200K | 0.01% |
+14,656
| New | +$200K |
|
237
Delta Air Lines
DAL
$40.3B
| $200K | 0.01% |
+11,696
| New | +$200K |
|
238
Danaher
DHR
$147B
| $200K | 0.01% |
+30,772
| New | +$200K |
|
239
JD.com
JD
$44.1B
| $200K | 0.01% |
+7,046
| New | +$200K |
|
240
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $200K | 0.01% |
+6,640
| New | +$200K |
|
241
Take-Two Interactive
TTWO
$43B
| $200K | 0.01% |
+24,487
| New | +$200K |
|
242
Vanguard Financials ETF
VFH
$13B
| $187K | 0.01% |
+14,234
| New | +$187K |
|
243
Exponent
EXPO
$3.6B
| $186K | 0.01% |
+12,825
| New | +$186K |
|
244
Tesla
TSLA
$1.08T
| $185K | 0.01% |
+77,391
| New | +$185K |
|
245
Stryker
SYK
$150B
| $181K | 0.01% |
+38,058
| New | +$181K |
|
|
SPLK
246
DELISTED
Splunk Inc
SPLK
| $180K | 0.01% |
+26,959
| New | +$180K |
|
247
Linde
LIN
$224B
| $177K | 0.01% |
+37,692
| New | +$177K |
|
248
Align Technology
ALGN
$10.3B
| $173K | 0.01% |
+48,275
| New | +$173K |
|
249
Palo Alto Networks
PANW
$127B
| $171K | 0.01% |
+39,543
| New | +$171K |
|
250
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $167K | 0.01% |
+16,778
| New | +$167K |
|