JFA
Johanson Financial Advisors Portfolio holdings
AUM
$326M
This Quarter Return
-15.54%
1 Year Return
+23.67%
3 Year Return
+96.09%
5 Year Return
+133.78%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(-92%)
Cap. Flow
-$33.5B
Cap. Flow
% of AUM
-19,273.18%
Top 10 Holdings %
Top 10 Hldgs %
43.78%
Holding
272
New
3
Increased
–
Reduced
91
Closed
178
Top Buys
| 1 |
Synopsys
SNPS
|
$395K |
| 2 |
Gilead Sciences
GILD
|
$297K |
| 3 |
MFA
MFA Financial
MFA
|
$28K |
Top Sells
| 1 |
Apple
AAPL
|
$4.28B |
| 2 |
Amazon
AMZN
|
$4.08B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.04B |
| 4 |
Vanguard Growth ETF
VUG
|
$1.7B |
| 5 |
Mastercard
MA
|
$1.44B |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Financials | 9.86% |
| 3 | Industrials | 5.2% |
| 4 | Healthcare | 4.81% |
| 5 | Communication Services | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Amazon
AMZN
$2.44T
| $2.26M | 1.3% | 1,158 -2,094,291 | -100% | -$4.08B |
|
27
Procter & Gamble
PG
$368B
| $2.16M | 1.24% | 19,641 -2,579,074 | -99% | -$283M |
|
28
JPMorgan Chase
JPM
$829B
| $2.13M | 1.23% | 23,680 -3,192,753 | -99% | -$288M |
|
29
Union Pacific
UNP
$133B
| $1.96M | 1.13% | 13,884 -2,442,469 | -99% | -$344M |
|
30
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.88M | 1.08% | 21,098 -3,063,790 | -99% | -$272M |
|
31
Nordson
NDSN
$12.6B
| $1.71M | 0.98% | 12,645 -2,104,157 | -99% | -$284M |
|
32
Walmart
WMT
$774B
| $1.46M | 0.84% | 12,787 -1,520,085 | -99% | -$173M |
|
33
Boeing
BA
$177B
| $1.43M | 0.82% | 9,562 -2,830,583 | -100% | -$422M |
|
34
Lockheed Martin
LMT
$106B
| $1.29M | 0.74% | 3,794 -1,387,178 | -100% | -$470M |
|
35
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.25M | 0.72% | 15,586 -1,601,244 | -99% | -$128M |
|
36
Invesco QQQ Trust
QQQ
$364B
| $1.24M | 0.71% | 6,488 -1,350,033 | -100% | -$258M |
|
37
Costco
COST
$418B
| $1.17M | 0.67% | 4,109 -1,131,221 | -100% | -$322M |
|
38
Amgen
AMGN
$155B
| $1.08M | 0.62% | 5,360 -1,211,441 | -100% | -$245M |
|
39
Cisco
CSCO
$274B
| $1.07M | 0.61% | 27,158 -1,414,613 | -98% | -$55.6M |
|
40
Meta Platforms (Facebook)
META
$1.86T
| $1.07M | 0.61% | 6,400 -1,212,798 | -99% | -$202M |
|
41
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.06M | 0.61% | 12,949 -1,258,969 | -99% | -$103M |
|
42
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.04M | 0.6% | 22,194 -1,343,051 | -98% | -$63.2M |
|
43
Vanguard Health Care ETF
VHT
$15.6B
| $985K | 0.57% | 5,924 -1,413,840 | -100% | -$235M |
|
44
Adobe
ADBE
$151B
| $880K | 0.51% | 2,771 -1,008,425 | -100% | -$320M |
|
45
SPDR Gold Trust
GLD
$107B
| $842K | 0.48% | 5,685 -728,107 | -99% | -$108M |
|
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $841K | 0.48% | 9,637 -806,083 | -99% | -$70.3M |
|
47
Kimberly-Clark
KMB
$42.8B
| $824K | 0.47% | 6,427 -741,299 | -99% | -$95M |
|
48
Home Depot
HD
$405B
| $811K | 0.47% | 4,333 -915,536 | -100% | -$171M |
|
49
Waste Management
WM
$91.2B
| $753K | 0.43% | 8,131 -987,869 | -99% | -$91.5M |
|
50
Qualcomm
QCOM
$173B
| $749K | 0.43% | 11,098 -912,136 | -99% | -$61.6M |
|