JFA
Johanson Financial Advisors Portfolio holdings
AUM
$326M
This Quarter Return
+2.63%
1 Year Return
+23.67%
3 Year Return
+96.09%
5 Year Return
+133.78%
10 Year Return
–
AUM
$81.2M
AUM Growth
+$81.2M
(+5.9%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
51.19%
Holding
70
New
5
Increased
37
Reduced
25
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$752K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$480K |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$373K |
| 4 |
Toronto Dominion Bank
TD
|
$320K |
| 5 |
Benchmark Electronics
BHE
|
$239K |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$394K |
| 2 |
Trimble
TRMB
|
$248K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$232K |
| 4 |
SFG
STANCORP FINL GRP
SFG
|
$205K |
| 5 |
IBM
IBM
|
$181K |
Sector Composition
| 1 | Technology | 19.53% |
| 2 | Financials | 12% |
| 3 | Industrials | 4.59% |
| 4 | Energy | 3.62% |
| 5 | Healthcare | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $824K | 1.01% | 10,027 +1,416 | +16% | +$116K |
|
|
27
First Trust Value Line Dividend Fund
FVD
$9.18B
| $776K | 0.96% | 30,190 +14,510 | +93% | +$373K |
|
28
JPMorgan Chase
JPM
$829B
| $754K | 0.93% | 12,697 +72 | +0.6% | +$4.28K |
|
29
Cisco
CSCO
$274B
| $743K | 0.91% | 26,251 -3,287 | -11% | -$93K |
|
30
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $709K | 0.87% | 17,520 -132 | -0.7% | -$5.34K |
|
31
Wells Fargo
WFC
$263B
| $683K | 0.84% | 14,082 +612 | +5% | +$29.7K |
|
|
32
IBM
IBM
$227B
| $667K | 0.82% | 4,411 -1,198 | -21% | -$181K |
|
33
Alerian MLP ETF
AMLP
$10.7B
| $647K | 0.8% | 59,167 -6,252 | -10% | -$68.4K |
|
34
Invesco QQQ Trust
QQQ
$364B
| $646K | 0.8% | 5,939 -144 | -2% | -$15.7K |
|
35
GE Aerospace
GE
$292B
| $633K | 0.78% | 19,986 -435 | -2% | -$13.8K |
|
36
CVS Health
CVS
$92.8B
| $603K | 0.74% | 5,815 +531 | +10% | +$55.1K |
|
37
iShares Russell 1000 Value ETF
IWD
$63.5B
| $576K | 0.71% | 5,829 -189 | -3% | -$18.7K |
|
38
Verizon
VZ
$186B
| $566K | 0.7% | 10,476 +746 | +8% | +$40.3K |
|
39
UnitedHealth
UNH
$281B
| $563K | 0.69% | 4,400 +36 | +0.8% | +$4.61K |
|
40
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $526K | 0.65% | 5,163 +837 | +19% | +$85.3K |
|
41
Boeing
BA
$177B
| $503K | 0.62% | 3,964 +122 | +3% | +$15.5K |
|
42
Vanguard Small-Cap ETF
VB
$66.4B
| $499K | 0.61% | 4,452 -481 | -10% | -$53.9K |
|
43
iShares MSCI EAFE ETF
EFA
$66B
| $465K | 0.57% | 8,165 -695 | -8% | -$39.6K |
|
44
Alphabet (Google) Class A
GOOGL
$2.57T
| $410K | 0.5% | 536 +163 | +44% | +$125K |
|
45
Target
TGT
$43.6B
| $388K | 0.48% | 4,716 +169 | +4% | +$13.9K |
|
46
Union Pacific
UNP
$133B
| $375K | 0.46% | 4,696 +610 | +15% | +$48.7K |
|
47
Meta Platforms (Facebook)
META
$1.86T
| $366K | 0.45% | 3,215 -260 | -7% | -$29.6K |
|
48
Caterpillar
CAT
$196B
| $361K | 0.44% | 4,712 -52 | -1% | -$3.98K |
|
49
Adobe
ADBE
$151B
| $357K | 0.44% | 3,803 -500 | -12% | -$46.9K |
|
50
Toyota
TM
$254B
| $354K | 0.44% | 3,337 +269 | +9% | +$28.5K |
|