JFA
Johanson Financial Advisors Portfolio holdings
AUM
$326M
This Quarter Return
+2.33%
1 Year Return
+23.67%
3 Year Return
+96.09%
5 Year Return
+133.78%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+8.1%)
Cap. Flow
+$6.79M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
48.66%
Holding
84
New
5
Increased
44
Reduced
30
Closed
4
Top Buys
| 1 |
Intel
INTC
|
$2.56M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$640K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$561K |
| 4 |
Vanguard Growth ETF
VUG
|
$542K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$444K |
Top Sells
| 1 |
CVS Health
CVS
|
$438K |
| 2 |
Target
TGT
|
$300K |
| 3 |
Vanguard Energy ETF
VDE
|
$219K |
| 4 |
Chevron
CVX
|
$213K |
| 5 |
TechnipFMC
FTI
|
$201K |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Financials | 10.92% |
| 3 | Industrials | 5.81% |
| 4 | Healthcare | 3.03% |
| 5 | Communication Services | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$279B
| $1.26M | 1.03% |
6,802
+285
| +4% | +$53K |
|
27
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.25M | 1.01% |
26,800
+3,300
| +14% | +$153K |
|
28
Exxon Mobil
XOM
$477B
| $1.14M | 0.93% |
14,159
-1,675
| -11% | -$135K |
|
|
29
Chevron
CVX
$318B
| $1.11M | 0.91% |
10,638
-2,040
| -16% | -$213K |
|
30
American International
AIG
$45.1B
| $1.07M | 0.87% |
16,986
-46
| -0.3% | -$2.89K |
|
31
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.06M | 0.86% |
12,732
-1,329
| -9% | -$111K |
|
32
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.06M | 0.86% |
11,888
+56
| +0.5% | +$4.98K |
|
33
Union Pacific
UNP
$132B
| $1.05M | 0.86% |
9,658
-211
| -2% | -$23K |
|
34
Wells Fargo
WFC
$258B
| $1.02M | 0.83% |
18,374
+1,626
| +10% | +$90.4K |
|
35
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $892K | 0.73% |
19,966
+1,116
| +6% | +$49.9K |
|
36
Amazon
AMZN
$2.41T
| $838K | 0.68% |
17,260
+1,480
| +9% | +$71.9K |
|
37
Cisco
CSCO
$268B
| $765K | 0.62% |
24,447
-2,654
| -10% | -$83K |
|
38
Boeing
BA
$176B
| $751K | 0.61% |
3,798
+154
| +4% | +$30.5K |
|
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $751K | 0.61% |
8,580
+1,846
| +27% | +$162K |
|
40
Invesco QQQ Trust
QQQ
$364B
| $738K | 0.6% |
5,398
+79
| +1% | +$10.8K |
|
41
Vanguard Small-Cap ETF
VB
$65.9B
| $732K | 0.6% |
5,393
-274
| -5% | -$37.2K |
|
|
TCF
42
DELISTED
TCF Financial Corporation Common Stock
TCF
| $702K | 0.57% |
14,504
-914
| -6% | -$44.2K |
|
|
RTN
43
DELISTED
Raytheon Company
RTN
| $648K | 0.53% |
3,999
+1,654
| +71% | +$268K |
|
44
Lockheed Martin
LMT
$105B
| $637K | 0.52% |
2,290
+947
| +71% | +$263K |
|
45
Meta Platforms (Facebook)
META
$1.85T
| $636K | 0.52% |
4,185
+246
| +6% | +$37.4K |
|
46
iShares Russell 1000 Value ETF
IWD
$63.2B
| $629K | 0.51% |
5,392
-13
| -0.2% | -$1.52K |
|
47
IBM
IBM
$227B
| $529K | 0.43% |
3,606
-185
| -5% | -$27.1K |
|
48
iShares MSCI EAFE ETF
EFA
$65.4B
| $517K | 0.42% |
7,924
+1,602
| +25% | +$105K |
|
49
Verizon
VZ
$184B
| $486K | 0.4% |
10,852
-1,339
| -11% | -$60K |
|
50
Walmart
WMT
$793B
| $429K | 0.35% |
16,935
+3,579
| +27% | +$90.7K |
|