JFA
Johanson Financial Advisors Portfolio holdings
AUM
$326M
This Quarter Return
+10.74%
1 Year Return
+23.67%
3 Year Return
+96.09%
5 Year Return
+133.78%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(+11%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
45.06%
Holding
105
New
6
Increased
66
Reduced
30
Closed
–
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$6.54M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$777K |
| 3 |
NextEra Energy, Inc.
NEE
|
$759K |
| 4 |
Vanguard Growth ETF
VUG
|
$410K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$356K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$277K |
| 2 |
Boeing
BA
|
$135K |
| 3 |
Walt Disney
DIS
|
$105K |
| 4 |
Chevron
CVX
|
$102K |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$86.4K |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Financials | 9.48% |
| 3 | Industrials | 5.18% |
| 4 | Communication Services | 5.03% |
| 5 | Healthcare | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$322B
| $2.97M | 1.2% |
12,781
+343
| +3% | +$79.8K |
|
27
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.96M | 1.19% |
24,882
+394
| +2% | +$46.9K |
|
28
Procter & Gamble
PG
$368B
| $2.8M | 1.13% |
20,114
+116
| +0.6% | +$16.1K |
|
29
Nordson
NDSN
$12.6B
| $2.47M | 1% |
12,285
-82
| -0.7% | -$16.5K |
|
30
Walmart
WMT
$774B
| $2.02M | 0.81% |
13,991
+393
| +3% | +$56.7K |
|
31
Qualcomm
QCOM
$173B
| $2M | 0.81% |
13,126
+591
| +5% | +$90.1K |
|
32
Meta Platforms (Facebook)
META
$1.86T
| $1.83M | 0.74% |
6,705
+170
| +3% | +$46.4K |
|
33
Costco
COST
$418B
| $1.74M | 0.7% |
4,613
+255
| +6% | +$96.1K |
|
34
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.66M | 0.67% |
15,681
+1,445
| +10% | +$153K |
|
35
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.63M | 0.66% |
11,430
-24
| -0.2% | -$3.41K |
|
36
SPDR Gold Trust
GLD
$107B
| $1.59M | 0.64% |
8,921
-165
| -2% | -$29.4K |
|
37
Invesco QQQ Trust
QQQ
$364B
| $1.59M | 0.64% |
5,073
+50
| +1% | +$15.7K |
|
38
Lockheed Martin
LMT
$106B
| $1.53M | 0.62% |
4,314
+69
| +2% | +$24.5K |
|
39
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.51M | 0.61% |
7,312
+623
| +9% | +$129K |
|
40
Vanguard Health Care ETF
VHT
$15.6B
| $1.45M | 0.59% |
6,490
-95
| -1% | -$21.3K |
|
|
41
Boeing
BA
$177B
| $1.45M | 0.59% |
6,779
-629
| -8% | -$135K |
|
42
TSMC
TSM
$1.2T
| $1.4M | 0.57% |
12,854
+1,698
| +15% | +$185K |
|
43
NVIDIA
NVDA
$4.24T
| $1.39M | 0.56% |
2,670
+49
| +2% | +$25.6K |
|
44
Home Depot
HD
$405B
| $1.36M | 0.55% |
5,118
+227
| +5% | +$60.3K |
|
45
Amgen
AMGN
$155B
| $1.31M | 0.53% |
5,707
-21
| -0.4% | -$4.83K |
|
46
Adobe
ADBE
$151B
| $1.19M | 0.48% |
2,379
-30
| -1% | -$15K |
|
47
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.17M | 0.47% |
20,756
-424
| -2% | -$23.8K |
|
48
Cisco
CSCO
$274B
| $1.13M | 0.46% |
25,272
-230
| -0.9% | -$10.3K |
|
49
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.03M | 0.42% |
10,588
-218
| -2% | -$21.2K |
|
50
Tesla
TSLA
$1.08T
| $1M | 0.4% |
1,420
+300
| +27% | +$212K |
|