JFA
Johanson Financial Advisors Portfolio holdings
AUM
$326M
This Quarter Return
+8.37%
1 Year Return
+23.67%
3 Year Return
+96.09%
5 Year Return
+133.78%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+9.6%)
Cap. Flow
+$6.1M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
42.44%
Holding
92
New
6
Increased
48
Reduced
33
Closed
2
Top Buys
Top Sells
| 1 |
Trimble
TRMB
|
$1.21M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.16M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$283K |
| 4 |
Chemours
CC
|
$267K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$169K |
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Financials | 11.39% |
| 3 | Industrials | 6.45% |
| 4 | Healthcare | 3.55% |
| 5 | Communication Services | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$322B
| $2.1M | 1.22% |
12,815
+222
| +2% | +$36.4K |
|
27
Nordson
NDSN
$12.6B
| $2.01M | 1.16% |
14,454
-363
| -2% | -$50.4K |
|
28
Johnson & Johnson
JNJ
$427B
| $1.88M | 1.09% |
13,593
+287
| +2% | +$39.7K |
|
29
Boeing
BA
$177B
| $1.85M | 1.07% |
4,977
+136
| +3% | +$50.7K |
|
30
Amazon
AMZN
$2.44T
| $1.84M | 1.07% |
920
+74
| +9% | +$148K |
|
31
Procter & Gamble
PG
$368B
| $1.57M | 0.91% |
18,836
+1,694
| +10% | +$141K |
|
32
Cisco
CSCO
$274B
| $1.48M | 0.86% |
30,283
+309
| +1% | +$15.1K |
|
|
RTN
33
DELISTED
Raytheon Company
RTN
| $1.4M | 0.81% |
6,800
-197
| -3% | -$40.6K |
|
34
Lockheed Martin
LMT
$106B
| $1.4M | 0.81% |
4,054
-151
| -4% | -$52.1K |
|
35
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.21M | 0.7% |
12,370
-641
| -5% | -$62.8K |
|
|
USFR
36
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $1.19M | 0.69% |
47,550
+26,110
| +122% | +$654K |
|
37
Walmart
WMT
$774B
| $1.19M | 0.69% |
12,652
+471
| +4% | +$44.3K |
|
38
Lam Research
LRCX
$127B
| $1.1M | 0.64% |
7,240
-248
| -3% | -$37.6K |
|
39
Walt Disney
DIS
$213B
| $1.05M | 0.61% |
8,922
+733
| +9% | +$86.2K |
|
40
Exxon Mobil
XOM
$487B
| $1.03M | 0.6% |
12,137
-149
| -1% | -$12.7K |
|
41
Wells Fargo
WFC
$263B
| $1.02M | 0.59% |
19,283
+667
| +4% | +$35.1K |
|
42
Chevron
CVX
$324B
| $997K | 0.58% |
8,127
-149
| -2% | -$18.3K |
|
43
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $995K | 0.58% |
20,093
+94
| +0.5% | +$4.66K |
|
44
Invesco QQQ Trust
QQQ
$364B
| $939K | 0.54% |
5,029
-289
| -5% | -$54K |
|
45
NVIDIA
NVDA
$4.24T
| $874K | 0.51% |
3,120
+481
| +18% | +$135K |
|
46
Meta Platforms (Facebook)
META
$1.86T
| $853K | 0.49% |
5,193
-650
| -11% | -$107K |
|
47
Vanguard Small-Cap ETF
VB
$66.4B
| $845K | 0.49% |
5,202
-237
| -4% | -$38.5K |
|
48
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $825K | 0.48% |
+16,483
| New | +$825K |
|
49
Amgen
AMGN
$155B
| $814K | 0.47% |
3,919
+61
| +2% | +$12.7K |
|
50
Home Depot
HD
$405B
| $761K | 0.44% |
3,701
-6
| -0.2% | -$1.23K |
|