JFA
Johanson Financial Advisors Portfolio holdings
AUM
$326M
This Quarter Return
-15.54%
1 Year Return
+23.67%
3 Year Return
+96.09%
5 Year Return
+133.78%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(-92%)
Cap. Flow
-$33.5B
Cap. Flow
% of AUM
-19,273.18%
Top 10 Holdings %
Top 10 Hldgs %
43.78%
Holding
272
New
3
Increased
–
Reduced
91
Closed
178
Top Buys
| 1 |
Synopsys
SNPS
|
$395K |
| 2 |
Gilead Sciences
GILD
|
$297K |
| 3 |
MFA
MFA Financial
MFA
|
$28K |
Top Sells
| 1 |
Apple
AAPL
|
$4.28B |
| 2 |
Amazon
AMZN
|
$4.08B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.04B |
| 4 |
Vanguard Growth ETF
VUG
|
$1.7B |
| 5 |
Mastercard
MA
|
$1.44B |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Financials | 9.86% |
| 3 | Industrials | 5.2% |
| 4 | Healthcare | 4.81% |
| 5 | Communication Services | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Leidos
LDOS
$23.2B
| – | – |
-20,651
| Closed | -$211K |
|
227
Linde
LIN
$224B
| – | – |
-37,692
| Closed | -$177K |
|
228
Lam Research
LRCX
$127B
| – | – |
-131,870
| Closed | -$451K |
|
229
lululemon athletica
LULU
$24.2B
| – | – |
-138,539
| Closed | -$598K |
|
230
Mondelez International
MDLZ
$79.5B
| – | – |
-68,318
| Closed | -$1.24M |
|
231
Medtronic
MDT
$119B
| – | – |
-134,433
| Closed | -$1.19M |
|
232
Amplify Alternative Harvest ETF
MJ
$208M
| – | – |
-4,377
| Closed | -$256K |
|
233
3M
MMM
$82.8B
| – | – |
-19,377
| Closed | -$110K |
|
234
IQ ARB Merger Arbitrage ETF
MNA
$258M
| – | – |
-6,640
| Closed | -$200K |
|
235
Altria Group
MO
$113B
| – | – |
-261,505
| Closed | -$5.24M |
|
236
Marvell Technology
MRVL
$54.2B
| – | – |
-28,220
| Closed | -$1.06M |
|
237
Micron Technology
MU
$133B
| – | – |
-28,503
| Closed | -$530K |
|
238
Neogen
NEOG
$1.25B
| – | – |
-67,414
| Closed | -$1.03M |
|
239
Nike
NKE
$114B
| – | – |
-134,905
| Closed | -$1.33M |
|
240
ServiceNow
NOW
$190B
| – | – |
-14,116
| Closed | -$50K |
|
241
Realty Income
O
$53.7B
| – | – |
-292,191
| Closed | -$3.97M |
|
242
Okta
OKTA
$16.4B
| – | – |
-46,148
| Closed | -$400K |
|
243
Oracle
ORCL
$635B
| – | – |
-29,376
| Closed | -$555K |
|
244
O'Reilly Automotive
ORLY
$88B
| – | – |
-35,061
| Closed | -$80K |
|
245
Palo Alto Networks
PANW
$127B
| – | – |
-39,543
| Closed | -$171K |
|
246
Paycom
PAYC
$12.8B
| – | – |
-27,270
| Closed | -$103K |
|
247
Paychex
PAYX
$50.2B
| – | – |
-112,845
| Closed | -$1.33M |
|
248
PG&E
PCG
$33.6B
| – | – |
-27,338
| Closed | -$2.52M |
|
|
PCN
249
PIMCO Corporate & Income Strategy Fund
PCN
$836M
| – | – |
-14,044
| Closed | -$735K |
|
250
Pfizer
PFE
$141B
| – | – |
-216,861
| Closed | -$5.54M |
|