JFA
Johanson Financial Advisors Portfolio holdings
AUM
$326M
This Quarter Return
+7.12%
1 Year Return
+23.67%
3 Year Return
+96.09%
5 Year Return
+133.78%
10 Year Return
–
AUM
$2.11B
AUM Growth
+$2.11B
(+996%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
98.7%
Top 10 Holdings %
Top 10 Hldgs %
48.12%
Holding
269
New
172
Increased
97
Reduced
–
Closed
–
Top Buys
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
$141M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$132M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$131M |
| 4 |
Trimble
TRMB
|
$102M |
| 5 |
Intel
INTC
|
$101M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Financials | 7.46% |
| 3 | Industrials | 3.62% |
| 4 | Consumer Staples | 3.15% |
| 5 | Healthcare | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $20M | 0.95% |
5,985,794
+5,965,732
| +29,736% | +$20M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.8M | 0.94% |
4,477,913
+4,457,806
| +22,170% | +$19.7M |
|
28
Johnson & Johnson
JNJ
$427B
| $16.9M | 0.8% |
2,470,520
+2,453,527
| +14,438% | +$16.8M |
|
29
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $15.8M | 0.75% |
1,271,918
+1,253,443
| +6,785% | +$15.5M |
|
30
SPDR S&P Dividend ETF
SDY
$20.6B
| $15M | 0.71% |
1,616,830
+1,602,177
| +10,934% | +$14.9M |
|
31
Union Pacific
UNP
$133B
| $13.6M | 0.65% |
2,456,353
+2,442,530
| +17,670% | +$13.5M |
|
32
Exxon Mobil
XOM
$487B
| $13M | 0.62% |
907,501
+895,023
| +7,173% | +$12.8M |
|
33
Nordson
NDSN
$12.6B
| $13M | 0.62% |
2,116,802
+2,103,308
| +15,587% | +$12.9M |
|
34
Walmart
WMT
$774B
| $12.9M | 0.61% |
1,532,872
+1,520,046
| +11,851% | +$12.8M |
|
35
Alibaba
BABA
$322B
| $11.7M | 0.55% |
2,471,834
+2,460,030
| +20,841% | +$11.6M |
|
36
Chevron
CVX
$324B
| $11.6M | 0.55% |
1,399,163
+1,387,127
| +11,525% | +$11.5M |
|
37
UnitedHealth
UNH
$281B
| $11.5M | 0.55% |
3,384,419
+3,372,763
| +28,936% | +$11.5M |
|
38
Verizon
VZ
$186B
| $11.1M | 0.53% |
679,601
+668,847
| +6,220% | +$10.9M |
|
39
Qualcomm
QCOM
$173B
| $10.5M | 0.5% |
923,234
+913,330
| +9,222% | +$10.4M |
|
40
Wells Fargo
WFC
$263B
| $10.4M | 0.49% |
557,204
+545,501
| +4,661% | +$10.1M |
|
41
Toronto Dominion Bank
TD
$128B
| $10.2M | 0.48% |
571,911
+561,805
| +5,559% | +$10M |
|
|
USFR
42
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $9.76M | 0.46% |
244,578
+221,533
| +961% | +$8.84M |
|
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $8.93M | 0.42% |
815,720
+804,190
| +6,975% | +$8.81M |
|
44
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $8.9M | 0.42% |
584,771
+575,333
| +6,096% | +$8.75M |
|
45
Waste Management
WM
$91.2B
| $8.74M | 0.42% |
996,000
+987,201
| +11,219% | +$8.66M |
|
46
Boeing
BA
$177B
| $8.72M | 0.41% |
2,840,145
+2,832,137
| +35,366% | +$8.69M |
|
47
TSMC
TSM
$1.2T
| $8.17M | 0.39% |
474,979
+466,935
| +5,805% | +$8.04M |
|
48
Idacorp
IDA
$6.76B
| $7.8M | 0.37% |
833,038
+825,351
| +10,737% | +$7.73M |
|
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.76M | 0.37% |
629,099
+619,987
| +6,804% | +$7.65M |
|
50
Vanguard Health Care ETF
VHT
$15.6B
| $7.4M | 0.35% |
1,419,764
+1,410,833
| +15,797% | +$7.36M |
|