JFA
Johanson Financial Advisors Portfolio holdings
AUM
$326M
This Quarter Return
+0.99%
1 Year Return
+23.67%
3 Year Return
+96.09%
5 Year Return
+133.78%
10 Year Return
–
AUM
$85M
AUM Growth
+$85M
(+4.7%)
Cap. Flow
+$3.34M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
49.89%
Holding
75
New
6
Increased
42
Reduced
19
Closed
4
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$757K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$465K |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$378K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$242K |
| 5 |
Vanguard Energy ETF
VDE
|
$227K |
Top Sells
| 1 |
Coca-Cola
KO
|
$219K |
| 2 |
PepsiCo
PEP
|
$205K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$203K |
| 4 |
American International
AIG
|
$96.6K |
| 5 |
Apple
AAPL
|
$89.4K |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Financials | 11.3% |
| 3 | Industrials | 4.79% |
| 4 | Energy | 3.87% |
| 5 | Healthcare | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Dividend ETF
SDY
$20.4B
| $964K | 1.13% |
11,495
+920
| +9% | +$77.2K |
|
27
Intel
INTC
$105B
| $881K | 1.04% |
26,954
+50
| +0.2% | +$1.63K |
|
28
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $803K | 0.94% |
18,804
+1,284
| +7% | +$54.8K |
|
29
JPMorgan Chase
JPM
$818B
| $770K | 0.91% |
12,463
-234
| -2% | -$14.5K |
|
30
Alerian MLP ETF
AMLP
$10.6B
| $765K | 0.9% |
60,270
+1,103
| +2% | +$14K |
|
31
Invesco QQQ Trust
QQQ
$358B
| $738K | 0.87% |
6,876
+937
| +16% | +$101K |
|
32
Cisco
CSCO
$270B
| $717K | 0.84% |
25,058
-1,193
| -5% | -$34.1K |
|
33
UnitedHealth
UNH
$281B
| $712K | 0.84% |
5,024
+624
| +14% | +$88.4K |
|
34
Wells Fargo
WFC
$261B
| $696K | 0.82% |
14,721
+639
| +5% | +$30.2K |
|
35
IBM
IBM
$223B
| $632K | 0.74% |
4,164
-247
| -6% | -$37.5K |
|
36
Verizon
VZ
$185B
| $632K | 0.74% |
11,299
+823
| +8% | +$46K |
|
37
Vanguard Small-Cap Value ETF
VBR
$31B
| $612K | 0.72% |
5,807
+644
| +12% | +$67.9K |
|
38
CVS Health
CVS
$93.8B
| $576K | 0.68% |
6,021
+206
| +4% | +$19.7K |
|
39
GE Aerospace
GE
$288B
| $575K | 0.68% |
18,326
-1,660
| -8% | -$52.1K |
|
40
iShares Russell 1000 Value ETF
IWD
$62.9B
| $559K | 0.66% |
5,419
-410
| -7% | -$42.3K |
|
41
Vanguard Small-Cap ETF
VB
$65.6B
| $523K | 0.62% |
4,485
+33
| +0.7% | +$3.85K |
|
42
Boeing
BA
$178B
| $509K | 0.6% |
3,905
-59
| -1% | -$7.69K |
|
43
Union Pacific
UNP
$130B
| $486K | 0.57% |
5,561
+865
| +18% | +$75.6K |
|
44
Alphabet (Google) Class A
GOOGL
$2.51T
| $474K | 0.56% |
670
+134
| +25% | +$94.8K |
|
|
45
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $465K | 0.55% |
+5,453
| New | +$465K |
|
46
iShares MSCI EAFE ETF
EFA
$65.1B
| $453K | 0.53% |
8,113
-52
| -0.6% | -$2.9K |
|
47
Meta Platforms (Facebook)
META
$1.83T
| $416K | 0.49% |
3,655
+440
| +14% | +$50.1K |
|
48
Walt Disney
DIS
$211B
| $396K | 0.47% |
4,020
+1,040
| +35% | +$102K |
|
49
Adobe
ADBE
$145B
| $366K | 0.43% |
3,823
+20
| +0.5% | +$1.92K |
|
50
Caterpillar
CAT
$194B
| $361K | 0.42% |
4,760
+48
| +1% | +$3.64K |
|