JFA
Johanson Financial Advisors Portfolio holdings
AUM
$326M
This Quarter Return
+6.58%
1 Year Return
+23.67%
3 Year Return
+96.09%
5 Year Return
+133.78%
10 Year Return
–
AUM
$76.7M
AUM Growth
–
Cap. Flow
+$76.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.31%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$5.74M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.95M |
| 3 |
Trimble
TRMB
|
$4.55M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$4.34M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$3.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.44% |
| 2 | Financials | 12.63% |
| 3 | Industrials | 4.21% |
| 4 | Energy | 3.46% |
| 5 | Healthcare | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Dividend ETF
SDY
$20.6B
| $806K | 1.05% |
+10,965
| New | +$806K |
|
27
Cisco
CSCO
$274B
| $802K | 1.05% |
+29,538
| New | +$802K |
|
28
Alerian MLP ETF
AMLP
$10.7B
| $789K | 1.03% |
+65,419
| New | +$789K |
|
29
IBM
IBM
$227B
| $772K | 1.01% |
+5,609
| New | +$772K |
|
30
Wells Fargo
WFC
$263B
| $735K | 0.96% |
+13,470
| New | +$735K |
|
31
Procter & Gamble
PG
$368B
| $682K | 0.89% |
+8,611
| New | +$682K |
|
32
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $679K | 0.89% |
+17,652
| New | +$679K |
|
33
Invesco QQQ Trust
QQQ
$364B
| $676K | 0.88% |
+6,083
| New | +$676K |
|
34
GE Aerospace
GE
$292B
| $636K | 0.83% |
+20,421
| New | +$636K |
|
35
iShares Russell 1000 Value ETF
IWD
$63.5B
| $589K | 0.77% |
+6,018
| New | +$589K |
|
36
Boeing
BA
$177B
| $555K | 0.72% |
+3,842
| New | +$555K |
|
37
Vanguard Small-Cap ETF
VB
$66.4B
| $548K | 0.71% |
+4,933
| New | +$548K |
|
38
iShares MSCI EAFE ETF
EFA
$66B
| $518K | 0.68% |
+8,860
| New | +$518K |
|
39
CVS Health
CVS
$92.8B
| $514K | 0.67% |
+5,284
| New | +$514K |
|
40
UnitedHealth
UNH
$281B
| $511K | 0.67% |
+4,364
| New | +$511K |
|
41
Verizon
VZ
$186B
| $451K | 0.59% |
+9,730
| New | +$451K |
|
42
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $426K | 0.56% |
+4,326
| New | +$426K |
|
43
Bank of America
BAC
$376B
| $424K | 0.55% |
+25,220
| New | +$424K |
|
44
Adobe
ADBE
$151B
| $404K | 0.53% |
+4,303
| New | +$404K |
|
|
RDS.A
45
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $392K | 0.51% |
+8,524
| New | +$392K |
|
46
Toyota
TM
$254B
| $378K | 0.49% |
+3,068
| New | +$378K |
|
47
First Trust Value Line Dividend Fund
FVD
$9.18B
| $375K | 0.49% |
+15,680
| New | +$375K |
|
48
Meta Platforms (Facebook)
META
$1.86T
| $362K | 0.47% |
+3,475
| New | +$362K |
|
49
Target
TGT
$43.6B
| $332K | 0.43% |
+4,547
| New | +$332K |
|
50
Caterpillar
CAT
$196B
| $325K | 0.42% |
+4,764
| New | +$325K |
|