JFA
Johanson Financial Advisors Portfolio holdings
AUM
$326M
This Quarter Return
+4.1%
1 Year Return
+23.67%
3 Year Return
+96.09%
5 Year Return
+133.78%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+5.4%)
Cap. Flow
+$3.16M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
103
New
4
Increased
55
Reduced
39
Closed
4
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$905K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$769K |
| 3 |
Walt Disney
DIS
|
$734K |
| 4 |
Qualcomm
QCOM
|
$474K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$444K |
Top Sells
| 1 |
Lam Research
LRCX
|
$782K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$360K |
| 3 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$314K |
| 4 |
Vanguard Growth ETF
VUG
|
$246K |
| 5 |
J.M. Smucker
SJM
|
$230K |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Financials | 10.94% |
| 3 | Industrials | 6.44% |
| 4 | Healthcare | 3.97% |
| 5 | Consumer Staples | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $2.32M | 1.23% |
16,643
+407
| +3% | +$56.7K |
|
27
Procter & Gamble
PG
$368B
| $2.31M | 1.23% |
21,049
-524
| -2% | -$57.6K |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.17M | 1.16% |
2,008
+22
| +1% | +$23.8K |
|
|
29
Walt Disney
DIS
$213B
| $2.08M | 1.11% |
14,893
+5,245
| +54% | +$734K |
|
30
Amazon
AMZN
$2.44T
| $2.08M | 1.11% |
1,099
+57
| +5% | +$108K |
|
31
Alibaba
BABA
$322B
| $2.06M | 1.1% |
12,165
+300
| +3% | +$50.8K |
|
32
Nordson
NDSN
$12.6B
| $1.97M | 1.05% |
13,973
-507
| -4% | -$71.6K |
|
|
33
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.86M | 0.99% |
23,161
-4,470
| -16% | -$360K |
|
34
Vanguard Health Care ETF
VHT
$15.6B
| $1.8M | 0.96% |
10,301
-849
| -8% | -$148K |
|
35
Chevron
CVX
$324B
| $1.78M | 0.95% |
14,277
-479
| -3% | -$59.8K |
|
36
Cisco
CSCO
$274B
| $1.72M | 0.92% |
31,457
+314
| +1% | +$17.2K |
|
37
Walmart
WMT
$774B
| $1.42M | 0.76% |
12,868
-3
| -0% | -$331 |
|
38
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.3M | 0.69% |
12,855
+313
| +2% | +$31.6K |
|
39
Lockheed Martin
LMT
$106B
| $1.25M | 0.67% |
3,450
-98
| -3% | -$35.6K |
|
40
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.25M | 0.67% |
22,756
+140
| +0.6% | +$7.7K |
|
41
Invesco QQQ Trust
QQQ
$364B
| $1.19M | 0.64% |
6,371
+140
| +2% | +$26.2K |
|
42
Exxon Mobil
XOM
$487B
| $1.16M | 0.62% |
15,096
-210
| -1% | -$16.1K |
|
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.1M | 0.59% |
12,210
+3,412
| +39% | +$308K |
|
|
44
Qualcomm
QCOM
$173B
| $1.07M | 0.57% |
14,027
+6,226
| +80% | +$474K |
|
45
Meta Platforms (Facebook)
META
$1.86T
| $1.06M | 0.56% |
5,458
-210
| -4% | -$40.6K |
|
46
Waste Management
WM
$91.2B
| $1.02M | 0.54% |
8,805
+26
| +0.3% | +$3K |
|
|
USFR
47
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $928K | 0.49% |
37,005
-12,527
| -25% | -$314K |
|
48
Home Depot
HD
$405B
| $870K | 0.46% |
4,158
-36
| -0.9% | -$7.53K |
|
|
RTN
49
DELISTED
Raytheon Company
RTN
| $855K | 0.46% |
4,915
-644
| -12% | -$112K |
|
50
Adobe
ADBE
$151B
| $854K | 0.45% |
2,896
+381
| +15% | +$112K |
|