JFA
Johanson Financial Advisors Portfolio holdings
AUM
$326M
This Quarter Return
+5.65%
1 Year Return
+23.67%
3 Year Return
+96.09%
5 Year Return
+133.78%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+4,637%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
97.9%
Top 10 Holdings %
Top 10 Hldgs %
49.19%
Holding
80
New
74
Increased
5
Reduced
–
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$7.68M |
| 2 |
Apple
AAPL
|
$7.44M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.31M |
| 4 |
Vanguard Growth ETF
VUG
|
$5.52M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$5.08M |
Top Sells
| 1 |
Airgain
AIRG
|
$203K |
Sector Composition
| 1 | Technology | 15.76% |
| 2 | Financials | 11.13% |
| 3 | Industrials | 5.66% |
| 4 | Healthcare | 3.07% |
| 5 | Communication Services | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.25M | 1.1% |
+10,181
| New | +$1.25M |
|
27
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.16M | 1.03% |
+14,061
| New | +$1.16M |
|
28
American International
AIG
$45.1B
| $1.07M | 0.94% |
+17,032
| New | +$1.07M |
|
29
UnitedHealth
UNH
$281B
| $1.07M | 0.94% |
+6,517
| New | +$1.07M |
|
30
Union Pacific
UNP
$133B
| $1.04M | 0.92% |
+9,869
| New | +$1.04M |
|
31
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.04M | 0.92% |
+11,832
| New | +$1.04M |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $987K | 0.87% |
+1,175
| New | +$987K |
|
33
Intel
INTC
$107B
| $962K | 0.85% |
+26,681
| New | +$962K |
|
34
Wells Fargo
WFC
$263B
| $935K | 0.82% |
+16,748
| New | +$935K |
|
35
Cisco
CSCO
$274B
| $915K | 0.81% |
+27,101
| New | +$915K |
|
36
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $820K | 0.72% |
+18,850
| New | +$820K |
|
|
TCF
37
DELISTED
TCF Financial Corporation Common Stock
TCF
| $789K | 0.69% |
+15,418
| New | +$789K |
|
38
Vanguard Small-Cap ETF
VB
$66.4B
| $755K | 0.66% |
+5,667
| New | +$755K |
|
39
Invesco QQQ Trust
QQQ
$364B
| $704K | 0.62% |
+5,319
| New | +$704K |
|
40
Amazon
AMZN
$2.44T
| $700K | 0.62% |
+789
| New | +$700K |
|
41
Boeing
BA
$177B
| $643K | 0.57% |
+3,644
| New | +$643K |
|
42
IBM
IBM
$227B
| $633K | 0.56% |
+3,624
| New | +$633K |
|
43
iShares Russell 1000 Value ETF
IWD
$63.5B
| $621K | 0.55% |
+5,405
| New | +$621K |
|
44
Verizon
VZ
$186B
| $594K | 0.52% |
+12,191
| New | +$594K |
|
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $584K | 0.51% |
+6,734
| New | +$584K |
|
46
Meta Platforms (Facebook)
META
$1.86T
| $559K | 0.49% |
+3,939
| New | +$559K |
|
47
Walt Disney
DIS
$213B
| $532K | 0.47% |
+4,666
| New | +$532K |
|
48
Alerian MLP ETF
AMLP
$10.7B
| $495K | 0.44% |
+38,815
| New | +$495K |
|
49
CVS Health
CVS
$92.8B
| $438K | 0.39% |
+5,606
| New | +$438K |
|
50
GE Aerospace
GE
$292B
| $427K | 0.38% |
+14,304
| New | +$427K |
|