JFA
Johanson Financial Advisors Portfolio holdings
AUM
$326M
This Quarter Return
+0.19%
1 Year Return
+23.67%
3 Year Return
+96.09%
5 Year Return
+133.78%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(-0.15%)
Cap. Flow
+$312K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
44.28%
Holding
85
New
2
Increased
49
Reduced
29
Closed
3
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$437K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$356K |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$335K |
| 4 |
Clorox
CLX
|
$323K |
| 5 |
RTN
Raytheon Company
RTN
|
$247K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.61M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$428K |
| 3 |
American International
AIG
|
$369K |
| 4 |
United Parcel Service
UPS
|
$342K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$261K |
Sector Composition
| 1 | Technology | 19.03% |
| 2 | Financials | 11.06% |
| 3 | Industrials | 6.67% |
| 4 | Healthcare | 3.12% |
| 5 | Consumer Discretionary | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $1.8M | 1.19% |
8,413
+192
| +2% | +$41.1K |
|
27
Johnson & Johnson
JNJ
$427B
| $1.65M | 1.1% |
12,892
+195
| +2% | +$25K |
|
28
Boeing
BA
$177B
| $1.56M | 1.03% |
4,747
+127
| +3% | +$41.7K |
|
29
Union Pacific
UNP
$133B
| $1.55M | 1.03% |
11,517
+727
| +7% | +$97.7K |
|
30
Lam Research
LRCX
$127B
| $1.52M | 1.01% |
7,495
-380
| -5% | -$77.2K |
|
|
RTN
31
DELISTED
Raytheon Company
RTN
| $1.49M | 0.99% |
6,905
+1,145
| +20% | +$247K |
|
32
Procter & Gamble
PG
$368B
| $1.45M | 0.96% |
18,329
-797
| -4% | -$63K |
|
33
Lockheed Martin
LMT
$106B
| $1.44M | 0.95% |
4,253
+454
| +12% | +$153K |
|
34
Cisco
CSCO
$274B
| $1.36M | 0.9% |
31,662
+4,531
| +17% | +$194K |
|
35
Amazon
AMZN
$2.44T
| $1.23M | 0.82% |
855
-74
| -8% | -$107K |
|
36
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.2M | 0.79% |
13,117
+1,073
| +9% | +$97.9K |
|
37
Wells Fargo
WFC
$263B
| $992K | 0.66% |
19,001
+30
| +0.2% | +$1.57K |
|
38
Chevron
CVX
$324B
| $981K | 0.65% |
8,591
-350
| -4% | -$40K |
|
39
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $953K | 0.63% |
20,290
-1,302
| -6% | -$61.2K |
|
40
Walmart
WMT
$774B
| $905K | 0.6% |
10,147
+273
| +3% | +$24.3K |
|
41
Exxon Mobil
XOM
$487B
| $870K | 0.58% |
11,687
-1,207
| -9% | -$89.9K |
|
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $833K | 0.55% |
9,779
-710
| -7% | -$60.5K |
|
43
Invesco QQQ Trust
QQQ
$364B
| $819K | 0.54% |
5,105
-217
| -4% | -$34.8K |
|
44
Meta Platforms (Facebook)
META
$1.86T
| $814K | 0.54% |
5,101
+559
| +12% | +$89.2K |
|
45
Vanguard Small-Cap ETF
VB
$66.4B
| $770K | 0.51% |
5,244
-33
| -0.6% | -$4.85K |
|
46
Walt Disney
DIS
$213B
| $706K | 0.47% |
7,030
+1,371
| +24% | +$138K |
|
47
iShares Russell 1000 Value ETF
IWD
$63.5B
| $697K | 0.46% |
5,807
+79
| +1% | +$9.48K |
|
48
iShares Core MSCI EAFE ETF
IEFA
$150B
| $660K | 0.44% |
10,037
+1,435
| +17% | +$94.4K |
|
49
Amgen
AMGN
$155B
| $631K | 0.42% |
3,708
+1,030
| +38% | +$175K |
|
50
Home Depot
HD
$405B
| $628K | 0.42% |
3,530
+640
| +22% | +$114K |
|