JFA
Johanson Financial Advisors Portfolio holdings
AUM
$326M
This Quarter Return
+5.53%
1 Year Return
+23.67%
3 Year Return
+96.09%
5 Year Return
+133.78%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+11%)
Cap. Flow
+$8.07M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
47.21%
Holding
86
New
6
Increased
57
Reduced
20
Closed
–
Top Buys
| 1 |
Lam Research
LRCX
|
$1.49M |
| 2 |
Alibaba
BABA
|
$819K |
| 3 |
Apple
AAPL
|
$639K |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
$591K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$582K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$399K |
| 2 |
Chevron
CVX
|
$148K |
| 3 |
Alerian MLP ETF
AMLP
|
$142K |
| 4 |
GE Aerospace
GE
|
$99.1K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$72.6K |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Financials | 11.14% |
| 3 | Industrials | 5.9% |
| 4 | Healthcare | 2.96% |
| 5 | Communication Services | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Lam Research
LRCX
$127B
| $1.49M | 1.09% |
+8,075
| New | +$1.49M |
|
27
UnitedHealth
UNH
$281B
| $1.39M | 1.02% |
7,103
+301
| +4% | +$58.9K |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.38M | 1.01% |
1,418
+78
| +6% | +$75.9K |
|
29
Union Pacific
UNP
$133B
| $1.15M | 0.84% |
9,871
+213
| +2% | +$24.7K |
|
|
30
Alibaba
BABA
$322B
| $1.13M | 0.83% |
6,542
+4,737
| +262% | +$819K |
|
31
Exxon Mobil
XOM
$487B
| $1.13M | 0.82% |
13,805
-354
| -3% | -$28.9K |
|
|
32
Chevron
CVX
$324B
| $1.1M | 0.8% |
9,380
-1,258
| -12% | -$148K |
|
33
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.07M | 0.78% |
11,734
-154
| -1% | -$14.1K |
|
34
Wells Fargo
WFC
$263B
| $1.02M | 0.74% |
18,367
-7
| -0% | -$388 |
|
35
Boeing
BA
$177B
| $1.01M | 0.74% |
3,971
+173
| +5% | +$43.9K |
|
36
American International
AIG
$45.1B
| $996K | 0.73% |
16,178
-808
| -5% | -$49.7K |
|
|
RTN
37
DELISTED
Raytheon Company
RTN
| $956K | 0.7% |
5,126
+1,127
| +28% | +$210K |
|
38
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $949K | 0.69% |
20,695
+729
| +4% | +$33.4K |
|
39
Lockheed Martin
LMT
$106B
| $914K | 0.67% |
2,934
+644
| +28% | +$201K |
|
40
Cisco
CSCO
$274B
| $911K | 0.67% |
27,069
+2,622
| +11% | +$88.2K |
|
41
Amazon
AMZN
$2.44T
| $888K | 0.65% |
923
+60
| +7% | +$57.7K |
|
42
Invesco QQQ Trust
QQQ
$364B
| $764K | 0.56% |
5,281
-117
| -2% | -$16.9K |
|
43
Vanguard Small-Cap ETF
VB
$66.4B
| $763K | 0.56% |
5,411
+18
| +0.3% | +$2.54K |
|
|
TCF
44
DELISTED
TCF Financial Corporation Common Stock
TCF
| $762K | 0.56% |
14,587
+83
| +0.6% | +$4.34K |
|
45
Meta Platforms (Facebook)
META
$1.86T
| $753K | 0.55% |
4,395
+210
| +5% | +$36K |
|
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $744K | 0.54% |
8,448
-132
| -2% | -$11.6K |
|
47
iShares Russell 1000 Value ETF
IWD
$63.5B
| $694K | 0.51% |
5,857
+465
| +9% | +$55.1K |
|
|
48
Vanguard Real Estate ETF
VNQ
$34.6B
| $659K | 0.48% |
7,934
-4,798
| -38% | -$399K |
|
49
Verizon
VZ
$186B
| $560K | 0.41% |
11,282
+430
| +4% | +$21.3K |
|
50
iShares MSCI EAFE ETF
EFA
$66B
| $538K | 0.39% |
7,873
-51
| -0.6% | -$3.49K |
|