JFA
Johanson Financial Advisors Portfolio holdings
AUM
$326M
This Quarter Return
+1.89%
1 Year Return
+23.67%
3 Year Return
+96.09%
5 Year Return
+133.78%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+2.3%)
Cap. Flow
+$1.45M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
40.66%
Holding
100
New
1
Increased
45
Reduced
45
Closed
3
Top Buys
| 1 |
Walt Disney
DIS
|
$1.35M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$710K |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$649K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$569K |
| 5 |
Boeing
BA
|
$403K |
Top Sells
| 1 |
Lam Research
LRCX
|
$477K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$379K |
| 3 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$351K |
| 4 |
Qualcomm
QCOM
|
$314K |
| 5 |
JPMorgan Chase
JPM
|
$285K |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Financials | 10.3% |
| 3 | Industrials | 6.37% |
| 4 | Communication Services | 4.02% |
| 5 | Consumer Staples | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $2.53M | 1.32% |
11,656
+423
| +4% | +$91.9K |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.46M | 1.28% |
2,018
+10
| +0.5% | +$12.2K |
|
28
Union Pacific
UNP
$133B
| $2.24M | 1.17% |
13,823
-292
| -2% | -$47.4K |
|
29
Johnson & Johnson
JNJ
$427B
| $2.2M | 1.15% |
16,993
+350
| +2% | +$45.3K |
|
30
Alibaba
BABA
$322B
| $1.98M | 1.03% |
11,804
-361
| -3% | -$60.4K |
|
31
Nordson
NDSN
$12.6B
| $1.97M | 1.03% |
13,494
-479
| -3% | -$70K |
|
32
Amazon
AMZN
$2.44T
| $1.95M | 1.02% |
1,129
+30
| +3% | +$51.9K |
|
33
Walmart
WMT
$774B
| $1.52M | 0.79% |
12,826
-42
| -0.3% | -$4.98K |
|
34
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.5M | 0.78% |
14,653
+1,798
| +14% | +$184K |
|
35
Vanguard Health Care ETF
VHT
$15.6B
| $1.5M | 0.78% |
8,931
-1,370
| -13% | -$230K |
|
|
36
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.5M | 0.78% |
18,475
-4,686
| -20% | -$379K |
|
37
Cisco
CSCO
$274B
| $1.44M | 0.75% |
29,150
-2,307
| -7% | -$114K |
|
38
Chevron
CVX
$324B
| $1.43M | 0.74% |
12,036
-2,241
| -16% | -$266K |
|
39
Lockheed Martin
LMT
$106B
| $1.38M | 0.72% |
3,553
+103
| +3% | +$40.1K |
|
40
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.28M | 0.67% |
22,173
-583
| -3% | -$33.8K |
|
41
Invesco QQQ Trust
QQQ
$364B
| $1.2M | 0.62% |
6,289
-82
| -1% | -$15.6K |
|
42
Costco
COST
$418B
| $1.08M | 0.56% |
3,753
+763
| +26% | +$220K |
|
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.05M | 0.55% |
11,530
-680
| -6% | -$61.8K |
|
44
Meta Platforms (Facebook)
META
$1.86T
| $1.02M | 0.53% |
5,738
+280
| +5% | +$49.9K |
|
45
Waste Management
WM
$91.2B
| $1.01M | 0.53% |
8,799
-6
| -0.1% | -$690 |
|
46
Amgen
AMGN
$155B
| $968K | 0.5% |
4,999
+380
| +8% | +$73.6K |
|
47
Home Depot
HD
$405B
| $963K | 0.5% |
4,153
-5
| -0.1% | -$1.16K |
|
48
Exxon Mobil
XOM
$487B
| $884K | 0.46% |
12,478
-2,618
| -17% | -$185K |
|
49
Adobe
ADBE
$151B
| $869K | 0.45% |
3,141
+245
| +8% | +$67.8K |
|
50
Idacorp
IDA
$6.76B
| $865K | 0.45% |
7,687
+571
| +8% | +$64.3K |
|