JFA
Johanson Financial Advisors Portfolio holdings
AUM
$326M
This Quarter Return
+2.58%
1 Year Return
+23.67%
3 Year Return
+96.09%
5 Year Return
+133.78%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+4.5%)
Cap. Flow
+$3.6M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
43.31%
Holding
87
New
5
Increased
54
Reduced
27
Closed
1
Top Buys
Top Sells
| 1 |
American International
AIG
|
$456K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$357K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$239K |
| 4 |
Trimble
TRMB
|
$182K |
| 5 |
Procter & Gamble
PG
|
$92.6K |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Financials | 10.9% |
| 3 | Industrials | 6.32% |
| 4 | Communication Services | 3.3% |
| 5 | Healthcare | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Health Care ETF
VHT
$15.6B
| $1.87M | 1.19% |
11,798
-487
| -4% | -$77.3K |
|
27
Union Pacific
UNP
$133B
| $1.72M | 1.09% |
12,130
+613
| +5% | +$86.8K |
|
28
Boeing
BA
$177B
| $1.62M | 1.03% |
4,841
+94
| +2% | +$31.4K |
|
29
Johnson & Johnson
JNJ
$427B
| $1.61M | 1.02% |
13,306
+414
| +3% | +$50.2K |
|
30
Amazon
AMZN
$2.44T
| $1.44M | 0.91% |
846
-9
| -1% | -$15.3K |
|
|
RTN
31
DELISTED
Raytheon Company
RTN
| $1.37M | 0.87% |
6,997
+92
| +1% | +$17.9K |
|
|
32
Procter & Gamble
PG
$368B
| $1.34M | 0.85% |
17,142
-1,187
| -6% | -$92.6K |
|
33
Lam Research
LRCX
$127B
| $1.29M | 0.82% |
7,488
-7
| -0.1% | -$1.21K |
|
34
Cisco
CSCO
$274B
| $1.29M | 0.82% |
29,974
-1,688
| -5% | -$72.7K |
|
35
Lockheed Martin
LMT
$106B
| $1.25M | 0.79% |
4,205
-48
| -1% | -$14.2K |
|
36
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.21M | 0.77% |
13,011
-106
| -0.8% | -$9.83K |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $1.13M | 0.72% |
5,843
+742
| +15% | +$144K |
|
38
Chevron
CVX
$324B
| $1.05M | 0.67% |
8,276
-315
| -4% | -$39.9K |
|
39
Walmart
WMT
$774B
| $1.04M | 0.66% |
12,181
+2,034
| +20% | +$173K |
|
40
Wells Fargo
WFC
$263B
| $1.04M | 0.66% |
18,616
-385
| -2% | -$21.4K |
|
41
Exxon Mobil
XOM
$487B
| $1.02M | 0.65% |
12,286
+599
| +5% | +$49.6K |
|
42
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $947K | 0.6% |
19,999
-291
| -1% | -$13.8K |
|
43
Invesco QQQ Trust
QQQ
$364B
| $917K | 0.58% |
5,318
+213
| +4% | +$36.7K |
|
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $897K | 0.57% |
10,677
+898
| +9% | +$75.4K |
|
45
Walt Disney
DIS
$213B
| $859K | 0.55% |
8,189
+1,159
| +16% | +$122K |
|
46
Vanguard Small-Cap ETF
VB
$66.4B
| $848K | 0.54% |
5,439
+195
| +4% | +$30.4K |
|
47
Home Depot
HD
$405B
| $726K | 0.46% |
3,707
+177
| +5% | +$34.7K |
|
48
iShares Core MSCI EAFE ETF
IEFA
$150B
| $721K | 0.46% |
11,356
+1,319
| +13% | +$83.7K |
|
49
Amgen
AMGN
$155B
| $718K | 0.46% |
3,858
+150
| +4% | +$27.9K |
|
50
iShares Russell 1000 Value ETF
IWD
$63.5B
| $709K | 0.45% |
5,841
+34
| +0.6% | +$4.13K |
|