JFA
Johanson Financial Advisors Portfolio holdings
AUM
$326M
This Quarter Return
+6.97%
1 Year Return
+23.67%
3 Year Return
+96.09%
5 Year Return
+133.78%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+10%)
Cap. Flow
+$7.53M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
45.78%
Holding
87
New
1
Increased
56
Reduced
23
Closed
4
Top Buys
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
$2.56M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.85M |
| 3 |
Alibaba
BABA
|
$757K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$607K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$553K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.52M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$402K |
| 3 |
Benchmark Electronics
BHE
|
$285K |
| 4 |
Alerian MLP ETF
AMLP
|
$222K |
| 5 |
Realty Income
O
|
$219K |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Financials | 10.97% |
| 3 | Industrials | 6.32% |
| 4 | Healthcare | 3.12% |
| 5 | Consumer Discretionary | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $1.78M | 1.18% |
12,697
+626
| +5% | +$87.6K |
|
27
Procter & Gamble
PG
$368B
| $1.77M | 1.17% |
19,126
+1,286
| +7% | +$119K |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.69M | 1.12% |
1,598
+180
| +13% | +$190K |
|
29
Lam Research
LRCX
$127B
| $1.45M | 0.96% |
7,875
-200
| -2% | -$36.8K |
|
30
Union Pacific
UNP
$133B
| $1.45M | 0.96% |
10,790
+919
| +9% | +$123K |
|
31
Boeing
BA
$177B
| $1.36M | 0.9% |
4,620
+649
| +16% | +$191K |
|
32
Lockheed Martin
LMT
$106B
| $1.22M | 0.81% |
3,799
+865
| +29% | +$278K |
|
33
Wells Fargo
WFC
$263B
| $1.15M | 0.76% |
18,971
+604
| +3% | +$36.7K |
|
34
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.14M | 0.76% |
12,044
+310
| +3% | +$29.4K |
|
35
Chevron
CVX
$324B
| $1.12M | 0.74% |
8,941
-439
| -5% | -$55K |
|
36
Amazon
AMZN
$2.44T
| $1.09M | 0.72% |
929
+6
| +0.7% | +$7.01K |
|
|
RTN
37
DELISTED
Raytheon Company
RTN
| $1.09M | 0.72% |
5,760
+634
| +12% | +$120K |
|
38
Exxon Mobil
XOM
$487B
| $1.08M | 0.71% |
12,894
-911
| -7% | -$76K |
|
39
Cisco
CSCO
$274B
| $1.04M | 0.69% |
27,131
+62
| +0.2% | +$2.37K |
|
40
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.03M | 0.68% |
21,592
+897
| +4% | +$42.8K |
|
41
Walmart
WMT
$774B
| $975K | 0.65% |
9,874
+4,030
| +69% | +$398K |
|
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $917K | 0.61% |
10,489
+2,041
| +24% | +$178K |
|
43
American International
AIG
$45.1B
| $896K | 0.59% |
15,099
-1,079
| -7% | -$64K |
|
44
Invesco QQQ Trust
QQQ
$364B
| $834K | 0.55% |
5,322
+41
| +0.8% | +$6.43K |
|
45
Meta Platforms (Facebook)
META
$1.86T
| $807K | 0.53% |
4,542
+147
| +3% | +$26.1K |
|
46
Vanguard Small-Cap ETF
VB
$66.4B
| $777K | 0.51% |
5,277
-134
| -2% | -$19.7K |
|
|
TCF
47
DELISTED
TCF Financial Corporation Common Stock
TCF
| $719K | 0.48% |
13,456
-1,131
| -8% | -$60.4K |
|
48
iShares Russell 1000 Value ETF
IWD
$63.5B
| $712K | 0.47% |
5,728
-129
| -2% | -$16K |
|
49
Walt Disney
DIS
$213B
| $608K | 0.4% |
5,659
+1,130
| +25% | +$121K |
|
50
Bank of America
BAC
$376B
| $573K | 0.38% |
19,326
+2,622
| +16% | +$77.7K |
|