JFA
Johanson Financial Advisors Portfolio holdings
AUM
$326M
1-Year Return
23.67%
This Quarter Return
+13.09%
1 Year Return
+23.67%
3 Year Return
+96.09%
5 Year Return
+133.78%
10 Year Return
–
AUM
$178M
AUM Growth
+$29.8M
(+20%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
99
New
13
Increased
65
Reduced
21
Closed
–
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.38M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$830K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$774K |
| 4 |
Chevron
CVX
|
$674K |
| 5 |
Idacorp
IDA
|
$578K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$858K |
| 2 |
Trimble
TRMB
|
$538K |
| 3 |
Lam Research
LRCX
|
$107K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$72.7K |
| 5 |
RTN
Raytheon Company
RTN
|
$63.7K |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Financials | 10.75% |
| 3 | Industrials | 6.39% |
| 4 | Healthcare | 4.08% |
| 5 | Consumer Staples | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $2.27M | 1.27% |
16,236
+2,403
| +17% | +$336K |
|
27
Procter & Gamble
PG
$373B
| $2.24M | 1.26% |
21,573
+1,679
| +8% | +$174K |
|
|
28
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $2.2M | 1.23% |
27,631
-10,778
| -28% | -$858K |
|
29
Alibaba
BABA
$313B
| $2.17M | 1.22% |
11,865
+1,975
| +20% | +$361K |
|
30
Vanguard Health Care ETF
VHT
$15.6B
| $1.93M | 1.08% |
11,150
-41
| -0.4% | -$7.09K |
|
31
Nordson
NDSN
$12.6B
| $1.92M | 1.08% |
14,480
+46
| +0.3% | +$6.1K |
|
32
Amazon
AMZN
$2.49T
| $1.86M | 1.04% |
20,840
+1,540
| +8% | +$138K |
|
|
33
Chevron
CVX
$321B
| $1.82M | 1.02% |
14,756
+5,467
| +59% | +$674K |
|
34
Cisco
CSCO
$271B
| $1.68M | 0.94% |
31,143
+1,098
| +4% | +$59.4K |
|
|
35
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.64M | 0.92% |
32,634
+15,403
| +89% | +$774K |
|
36
Walmart
WMT
$806B
| $1.26M | 0.7% |
38,613
-213
| -0.5% | -$6.92K |
|
37
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.25M | 0.7% |
12,542
-562
| -4% | -$55.8K |
|
|
USFR
38
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $1.24M | 0.7% |
49,532
+2,551
| +5% | +$64.1K |
|
39
Exxon Mobil
XOM
$481B
| $1.24M | 0.69% |
15,306
+4,266
| +39% | +$344K |
|
|
40
Lam Research
LRCX
$127B
| $1.2M | 0.67% |
67,020
-6,000
| -8% | -$107K |
|
41
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $1.19M | 0.67% |
22,616
+1,098
| +5% | +$57.7K |
|
42
Invesco QQQ Trust
QQQ
$365B
| $1.12M | 0.63% |
6,231
+413
| +7% | +$74.2K |
|
43
Walt Disney
DIS
$213B
| $1.07M | 0.6% |
9,648
+344
| +4% | +$38.2K |
|
44
Lockheed Martin
LMT
$106B
| $1.06M | 0.6% |
3,548
-114
| -3% | -$34.2K |
|
|
RTN
45
DELISTED
Raytheon Company
RTN
| $1.01M | 0.57% |
5,559
-351
| -6% | -$63.7K |
|
46
Meta Platforms (Facebook)
META
$1.88T
| $945K | 0.53% |
5,668
+95
| +2% | +$15.8K |
|
47
Wells Fargo
WFC
$262B
| $933K | 0.52% |
19,279
+756
| +4% | +$36.6K |
|
48
Waste Management
WM
$90.7B
| $914K | 0.51% |
8,779
+582
| +7% | +$60.6K |
|
49
Home Depot
HD
$410B
| $811K | 0.46% |
4,194
+265
| +7% | +$51.2K |
|
50
Amgen
AMGN
$151B
| $795K | 0.45% |
4,191
+179
| +4% | +$34K |
|