JFA
Johanson Financial Advisors Portfolio holdings
AUM
$326M
This Quarter Return
-12.29%
1 Year Return
+23.67%
3 Year Return
+96.09%
5 Year Return
+133.78%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-14%)
Cap. Flow
-$1.58M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
41.62%
Holding
94
New
4
Increased
41
Reduced
40
Closed
8
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.94M |
| 2 |
Apple
AAPL
|
$340K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$337K |
| 4 |
SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
$320K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$264K |
Top Sells
Sector Composition
| 1 | Technology | 17.56% |
| 2 | Financials | 11.19% |
| 3 | Industrials | 6.17% |
| 4 | Healthcare | 3.89% |
| 5 | Communication Services | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $1.83M | 1.23% |
19,894
+1,058
| +6% | +$97.4K |
|
27
Vanguard Health Care ETF
VHT
$15.6B
| $1.8M | 1.21% |
11,191
-422
| -4% | -$67.7K |
|
28
Johnson & Johnson
JNJ
$427B
| $1.79M | 1.21% |
13,833
+240
| +2% | +$31.1K |
|
29
Nordson
NDSN
$12.6B
| $1.72M | 1.16% |
14,434
-20
| -0.1% | -$2.39K |
|
30
Boeing
BA
$177B
| $1.67M | 1.12% |
5,149
+172
| +3% | +$55.8K |
|
31
Amazon
AMZN
$2.44T
| $1.46M | 0.98% |
965
+45
| +5% | +$67.9K |
|
32
Alibaba
BABA
$322B
| $1.35M | 0.91% |
9,890
-2,925
| -23% | -$400K |
|
33
Cisco
CSCO
$274B
| $1.3M | 0.88% |
30,045
-238
| -0.8% | -$10.3K |
|
34
Walmart
WMT
$774B
| $1.21M | 0.81% |
12,942
+290
| +2% | +$27.1K |
|
|
USFR
35
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $1.18M | 0.79% |
46,981
-569
| -1% | -$14.3K |
|
36
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.17M | 0.79% |
13,104
+734
| +6% | +$65.8K |
|
37
Walt Disney
DIS
$213B
| $1.02M | 0.69% |
9,304
+382
| +4% | +$41.8K |
|
38
Chevron
CVX
$324B
| $1.01M | 0.68% |
9,289
+1,162
| +14% | +$126K |
|
39
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1M | 0.68% |
21,518
+1,425
| +7% | +$66.4K |
|
40
Lam Research
LRCX
$127B
| $994K | 0.67% |
7,302
+62
| +0.9% | +$8.44K |
|
41
Lockheed Martin
LMT
$106B
| $965K | 0.65% |
3,662
-392
| -10% | -$103K |
|
|
RTN
42
DELISTED
Raytheon Company
RTN
| $905K | 0.61% |
5,910
-890
| -13% | -$136K |
|
43
Invesco QQQ Trust
QQQ
$364B
| $902K | 0.61% |
5,818
+789
| +16% | +$122K |
|
44
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $865K | 0.58% |
17,231
+748
| +5% | +$37.6K |
|
45
Wells Fargo
WFC
$263B
| $851K | 0.57% |
18,523
-760
| -4% | -$34.9K |
|
46
Amgen
AMGN
$155B
| $780K | 0.53% |
4,012
+93
| +2% | +$18.1K |
|
47
Exxon Mobil
XOM
$487B
| $755K | 0.51% |
11,040
-1,097
| -9% | -$75K |
|
48
Meta Platforms (Facebook)
META
$1.86T
| $736K | 0.5% |
5,573
+380
| +7% | +$50.2K |
|
49
Waste Management
WM
$91.2B
| $730K | 0.49% |
8,197
+1,558
| +23% | +$139K |
|
50
Vanguard Small-Cap ETF
VB
$66.4B
| $681K | 0.46% |
5,149
-53
| -1% | -$7.01K |
|