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
UNP icon
26
Union Pacific
UNP
$134B
$4M 1.22%
15,863
+108
NVDA icon
27
NVIDIA
NVDA
$4.46T
$3.54M 1.09%
120,490
+13,260
PG icon
28
Procter & Gamble
PG
$354B
$3.44M 1.05%
20,999
+99
VO icon
29
Vanguard Mid-Cap ETF
VO
$87.5B
$3.14M 0.96%
12,312
+1,834
NDSN icon
30
Nordson
NDSN
$13.1B
$3M 0.92%
11,766
-99
COST icon
31
Costco
COST
$415B
$2.83M 0.87%
4,981
+162
QCOM icon
32
Qualcomm
QCOM
$176B
$2.63M 0.81%
14,398
+71
META icon
33
Meta Platforms (Facebook)
META
$1.8T
$2.56M 0.78%
7,598
+74
HD icon
34
Home Depot
HD
$390B
$2.51M 0.77%
6,040
+41
PCN
35
PIMCO Corporate & Income Strategy Fund
PCN
$860M
$2.42M 0.74%
141,408
+24,911
SDY icon
36
SPDR S&P Dividend ETF
SDY
$20.2B
$2.28M 0.7%
17,686
+1,199
LMT icon
37
Lockheed Martin
LMT
$116B
$2.27M 0.7%
6,389
-264
WMT icon
38
Walmart
WMT
$859B
$2.18M 0.67%
45,159
-741
ISRG icon
39
Intuitive Surgical
ISRG
$160B
$2.17M 0.66%
6,032
-235
MGV icon
40
Vanguard Mega Cap Value ETF
MGV
$10.1B
$2.15M 0.66%
20,125
+7,784
VBR icon
41
Vanguard Small-Cap Value ETF
VBR
$31B
$2.05M 0.63%
11,487
+122
QQQ icon
42
Invesco QQQ Trust
QQQ
$384B
$1.9M 0.58%
4,773
+37
VTEB icon
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$1.8M 0.55%
32,716
+1,718
TSM icon
44
TSMC
TSM
$1.53T
$1.72M 0.53%
14,313
+540
VHT icon
45
Vanguard Health Care ETF
VHT
$15.9B
$1.56M 0.48%
5,863
-216
TSLA icon
46
Tesla
TSLA
$1.46T
$1.54M 0.47%
4,359
+174
SPLV icon
47
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
$1.53M 0.47%
22,302
-12
BA icon
48
Boeing
BA
$161B
$1.48M 0.45%
7,341
-59
NEE icon
49
NextEra Energy
NEE
$174B
$1.47M 0.45%
15,740
+127
CSCO icon
50
Cisco
CSCO
$277B
$1.47M 0.45%
23,125
-2,154
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