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 | |
|---|---|---|---|---|---|---|
251
ResMed
RMD
$40.2B
| $164K | 0.01% |
+25,415
| New | +$164K |
|
252
Automatic Data Processing
ADP
$123B
| $163K | 0.01% |
+27,793
| New | +$163K |
|
253
United Parcel Service
UPS
$74.1B
| $142K | 0.01% |
+16,572
| New | +$142K |
|
254
Aon
AON
$79.1B
| $131K | 0.01% |
+27,273
| New | +$131K |
|
255
Fiserv
FI
$75.1B
| $121K | 0.01% |
+13,991
| New | +$121K |
|
256
Becton Dickinson
BDX
$55.3B
| $115K | 0.01% |
+31,277
| New | +$115K |
|
257
Dollar General
DG
$23.9B
| $112K | 0.01% |
+17,432
| New | +$112K |
|
258
3M
MMM
$82.8B
| $110K | 0.01% |
+19,377
| New | +$110K |
|
259
Alphabet (Google) Class C
GOOG
$2.58T
| $105K | 0.01% |
+140,386
| New | +$105K |
|
260
Paycom
PAYC
$12.8B
| $103K | ﹤0.01% |
+27,270
| New | +$103K |
|
261
Broadcom
AVGO
$1.4T
| $101K | ﹤0.01% |
+31,785
| New | +$101K |
|
262
Autodesk
ADSK
$67.3B
| $100K | ﹤0.01% |
+18,346
| New | +$100K |
|
263
O'Reilly Automotive
ORLY
$88B
| $80K | ﹤0.01% |
+35,061
| New | +$80K |
|
264
Blackrock
BLK
$175B
| $76K | ﹤0.01% |
+38,346
| New | +$76K |
|
|
KSU
265
DELISTED
Kansas City Southern
KSU
| $71K | ﹤0.01% |
+10,889
| New | +$71K |
|
266
Teledyne Technologies
TDY
$25.2B
| $70K | ﹤0.01% |
+24,258
| New | +$70K |
|
267
DexCom
DXCM
$29.5B
| $60K | ﹤0.01% |
+13,124
| New | +$60K |
|
268
ServiceNow
NOW
$190B
| $50K | ﹤0.01% |
+14,116
| New | +$50K |
|
269
Idexx Laboratories
IDXX
$51.8B
| $39K | ﹤0.01% |
+10,184
| New | +$39K |
|