JFA
Johanson Financial Advisors Portfolio holdings
AUM
$326M
This Quarter Return
+19.9%
1 Year Return
+23.67%
3 Year Return
+96.09%
5 Year Return
+133.78%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+15%)
Cap. Flow
-$5.28M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
106
New
12
Increased
48
Reduced
34
Closed
11
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$960K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$775K |
| 3 |
Gilead Sciences
GILD
|
$629K |
| 4 |
RTX Corp
RTX
|
$565K |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$535K |
Top Sells
| 1 |
Trimble
TRMB
|
$3.22M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.07M |
| 3 |
Apple
AAPL
|
$1.51M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.4M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$919K |
Sector Composition
| 1 | Technology | 19.72% |
| 2 | Financials | 9.44% |
| 3 | Industrials | 5.68% |
| 4 | Healthcare | 5.38% |
| 5 | Communication Services | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nordson
NDSN
$12.4B
| $2.39M | 1.2% |
12,615
-30
| -0.2% | -$5.69K |
|
|
27
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $2.39M | 1.19% |
24,967
-21,642
| -46% | -$2.07M |
|
28
Procter & Gamble
PG
$370B
| $2.36M | 1.18% |
19,767
+126
| +0.6% | +$15.1K |
|
29
JPMorgan Chase
JPM
$820B
| $2.31M | 1.15% |
24,566
+886
| +4% | +$83.3K |
|
30
Boeing
BA
$179B
| $1.74M | 0.87% |
9,508
-54
| -0.6% | -$9.9K |
|
31
Walmart
WMT
$777B
| $1.57M | 0.78% |
13,087
+300
| +2% | +$35.9K |
|
32
Lockheed Martin
LMT
$105B
| $1.5M | 0.75% |
4,098
+304
| +8% | +$111K |
|
33
Meta Platforms (Facebook)
META
$1.84T
| $1.48M | 0.74% |
6,500
+100
| +2% | +$22.7K |
|
|
34
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $1.34M | 0.67% |
12,502
-8,596
| -41% | -$919K |
|
35
Costco
COST
$416B
| $1.29M | 0.64% |
4,249
+140
| +3% | +$42.4K |
|
36
Amgen
AMGN
$154B
| $1.28M | 0.64% |
5,442
+82
| +2% | +$19.3K |
|
37
Vanguard Health Care ETF
VHT
$15.5B
| $1.28M | 0.64% |
6,617
+693
| +12% | +$134K |
|
38
Invesco QQQ Trust
QQQ
$359B
| $1.27M | 0.64% |
5,144
-1,344
| -21% | -$333K |
|
39
Home Depot
HD
$406B
| $1.26M | 0.63% |
5,030
+697
| +16% | +$175K |
|
40
Cisco
CSCO
$270B
| $1.26M | 0.63% |
26,935
-223
| -0.8% | -$10.4K |
|
41
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.24M | 0.62% |
13,573
-2,013
| -13% | -$184K |
|
42
SPDR Gold Trust
GLD
$110B
| $1.19M | 0.59% |
7,086
+1,401
| +25% | +$234K |
|
43
Qualcomm
QCOM
$169B
| $1.13M | 0.56% |
12,401
+1,303
| +12% | +$119K |
|
44
Adobe
ADBE
$146B
| $1.07M | 0.54% |
2,462
-309
| -11% | -$135K |
|
45
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $1.06M | 0.53% |
21,255
-939
| -4% | -$46.7K |
|
46
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $979K | 0.49% |
11,777
-1,172
| -9% | -$97.4K |
|
|
47
Vanguard Mid-Cap ETF
VO
$86.5B
| $960K | 0.48% |
+5,859
| New | +$960K |
|
|
48
Gilead Sciences
GILD
$139B
| $940K | 0.47% |
12,222
+8,177
| +202% | +$629K |
|
49
Kimberly-Clark
KMB
$42.5B
| $940K | 0.47% |
6,651
+224
| +3% | +$31.7K |
|
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $929K | 0.46% |
9,766
+129
| +1% | +$12.3K |
|