JFA
Johanson Financial Advisors Portfolio holdings
AUM
$326M
This Quarter Return
+5.14%
1 Year Return
+23.67%
3 Year Return
+96.09%
5 Year Return
+133.78%
10 Year Return
–
AUM
$93M
AUM Growth
+$93M
(+9.4%)
Cap. Flow
+$3.67M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
49.25%
Holding
77
New
6
Increased
40
Reduced
27
Closed
3
Top Buys
Top Sells
| 1 |
Trimble
TRMB
|
$857K |
| 2 |
Novo Nordisk
NVO
|
$245K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$217K |
| 4 |
Alerian MLP ETF
AMLP
|
$211K |
| 5 |
Caterpillar
CAT
|
$171K |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Financials | 10.72% |
| 3 | Industrials | 4.8% |
| 4 | Healthcare | 3.49% |
| 5 | Energy | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American International
AIG
$44.5B
| $1.14M | 1.22% |
19,231
-165
| -0.9% | -$9.76K |
|
27
Intel
INTC
$105B
| $980K | 1.05% |
25,929
-1,025
| -4% | -$38.7K |
|
28
SPDR S&P Dividend ETF
SDY
$20.4B
| $907K | 0.98% |
10,757
-738
| -6% | -$62.2K |
|
29
JPMorgan Chase
JPM
$818B
| $891K | 0.96% |
13,343
+880
| +7% | +$58.8K |
|
30
Cisco
CSCO
$270B
| $820K | 0.88% |
25,919
+861
| +3% | +$27.2K |
|
31
Invesco QQQ Trust
QQQ
$358B
| $805K | 0.87% |
6,784
-92
| -1% | -$10.9K |
|
32
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $792K | 0.85% |
19,082
+278
| +1% | +$11.5K |
|
33
UnitedHealth
UNH
$281B
| $762K | 0.82% |
5,457
+433
| +9% | +$60.5K |
|
34
Wells Fargo
WFC
$261B
| $707K | 0.76% |
15,968
+1,247
| +8% | +$55.2K |
|
35
IBM
IBM
$223B
| $669K | 0.72% |
4,203
+39
| +0.9% | +$6.21K |
|
36
Vanguard Small-Cap Value ETF
VBR
$31B
| $651K | 0.7% |
5,862
+55
| +0.9% | +$6.11K |
|
37
Union Pacific
UNP
$130B
| $591K | 0.64% |
6,058
+497
| +9% | +$48.5K |
|
38
Verizon
VZ
$185B
| $585K | 0.63% |
11,218
-81
| -0.7% | -$4.22K |
|
39
iShares Russell 1000 Value ETF
IWD
$62.9B
| $577K | 0.62% |
5,451
+32
| +0.6% | +$3.39K |
|
40
CVS Health
CVS
$93.8B
| $557K | 0.6% |
6,270
+249
| +4% | +$22.1K |
|
|
41
Alerian MLP ETF
AMLP
$10.6B
| $554K | 0.6% |
43,622
-16,648
| -28% | -$211K |
|
42
Vanguard Small-Cap ETF
VB
$65.6B
| $552K | 0.59% |
4,507
+22
| +0.5% | +$2.69K |
|
43
Alphabet (Google) Class A
GOOGL
$2.51T
| $545K | 0.59% |
680
+10
| +1% | +$8.02K |
|
44
GE Aerospace
GE
$288B
| $534K | 0.57% |
17,996
-330
| -2% | -$9.79K |
|
45
Boeing
BA
$178B
| $500K | 0.54% |
3,792
-113
| -3% | -$14.9K |
|
46
Meta Platforms (Facebook)
META
$1.83T
| $498K | 0.54% |
3,885
+230
| +6% | +$29.5K |
|
47
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $450K | 0.48% |
5,286
-167
| -3% | -$14.2K |
|
48
iShares MSCI EAFE ETF
EFA
$65.1B
| $439K | 0.47% |
7,433
-680
| -8% | -$40.2K |
|
49
Toyota
TM
$251B
| $419K | 0.45% |
3,650
+90
| +3% | +$10.3K |
|
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $399K | 0.43% |
+4,434
| New | +$399K |
|