JFA
Johanson Financial Advisors Portfolio holdings
AUM
$326M
This Quarter Return
+10.03%
1 Year Return
+23.67%
3 Year Return
+96.09%
5 Year Return
+133.78%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+12%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
9.58%
Top 10 Holdings %
Top 10 Hldgs %
45.3%
Holding
101
New
6
Increased
59
Reduced
33
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$17.6M |
| 2 |
Vir Biotechnology
VIR
|
$825K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$625K |
| 4 |
Newmont
NEM
|
$557K |
| 5 |
Tesla
TSLA
|
$477K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$940K |
| 2 |
Boeing
BA
|
$359K |
| 3 |
Realty Income
O
|
$213K |
| 4 |
Intel
INTC
|
$154K |
| 5 |
Vanguard Growth ETF
VUG
|
$132K |
Sector Composition
| 1 | Technology | 19.92% |
| 2 | Financials | 9.5% |
| 3 | Industrials | 5.41% |
| 4 | Healthcare | 5.17% |
| 5 | Consumer Discretionary | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $2.79M | 1.25% |
19,998
+231
| +1% | +$32.2K |
|
27
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $2.56M | 1.15% |
24,488
-479
| -2% | -$50.1K |
|
28
JPMorgan Chase
JPM
$820B
| $2.5M | 1.12% |
25,277
+711
| +3% | +$70.4K |
|
29
Nordson
NDSN
$12.4B
| $2.43M | 1.09% |
12,367
-248
| -2% | -$48.7K |
|
30
Walmart
WMT
$778B
| $1.93M | 0.86% |
13,598
+511
| +4% | +$72.5K |
|
31
Meta Platforms (Facebook)
META
$1.84T
| $1.73M | 0.77% |
6,535
+35
| +0.5% | +$9.26K |
|
32
SPDR Gold Trust
GLD
$110B
| $1.63M | 0.73% |
9,086
+2,000
| +28% | +$359K |
|
33
Lockheed Martin
LMT
$105B
| $1.63M | 0.73% |
4,245
+147
| +4% | +$56.4K |
|
34
Costco
COST
$416B
| $1.56M | 0.7% |
4,358
+109
| +3% | +$39.1K |
|
35
Qualcomm
QCOM
$169B
| $1.51M | 0.68% |
12,535
+134
| +1% | +$16.2K |
|
36
Amgen
AMGN
$154B
| $1.47M | 0.66% |
5,728
+286
| +5% | +$73.2K |
|
37
NVIDIA
NVDA
$4.11T
| $1.43M | 0.64% |
2,621
+196
| +8% | +$107K |
|
38
Invesco QQQ Trust
QQQ
$359B
| $1.38M | 0.62% |
5,023
-121
| -2% | -$33.3K |
|
39
Home Depot
HD
$406B
| $1.38M | 0.62% |
4,891
-139
| -3% | -$39.2K |
|
40
Vanguard Health Care ETF
VHT
$15.5B
| $1.36M | 0.61% |
6,585
-32
| -0.5% | -$6.6K |
|
41
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.35M | 0.61% |
14,236
+663
| +5% | +$63K |
|
42
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $1.33M | 0.6% |
11,454
-1,048
| -8% | -$122K |
|
|
43
Boeing
BA
$179B
| $1.27M | 0.57% |
7,408
-2,100
| -22% | -$359K |
|
44
Vanguard Mid-Cap ETF
VO
$86.5B
| $1.21M | 0.54% |
6,689
+830
| +14% | +$150K |
|
45
Adobe
ADBE
$146B
| $1.17M | 0.52% |
2,409
-53
| -2% | -$25.8K |
|
46
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $1.14M | 0.51% |
21,180
-75
| -0.4% | -$4.03K |
|
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $1.03M | 0.46% |
10,806
+1,040
| +11% | +$99.4K |
|
48
Kimberly-Clark
KMB
$42.5B
| $1.01M | 0.45% |
6,719
+68
| +1% | +$10.2K |
|
49
Cisco
CSCO
$270B
| $984K | 0.44% |
25,502
-1,433
| -5% | -$55.3K |
|
|
50
Newmont
NEM
$83.3B
| $969K | 0.43% |
15,348
+8,816
| +135% | +$557K |
|