JFA
Johanson Financial Advisors Portfolio holdings
AUM
$326M
This Quarter Return
+4.15%
1 Year Return
+23.67%
3 Year Return
+96.09%
5 Year Return
+133.78%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+11%)
Cap. Flow
+$8.1M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
42.77%
Holding
116
New
11
Increased
63
Reduced
41
Closed
1
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$1.97M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.2M |
| 3 |
Lockheed Martin
LMT
|
$868K |
| 4 |
PCN
PIMCO Corporate & Income Strategy Fund
PCN
|
$733K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$677K |
Top Sells
| 1 |
Apple
AAPL
|
$1.19M |
| 2 |
Vir Biotechnology
VIR
|
$638K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$576K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$429K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$415K |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Financials | 9.6% |
| 3 | Industrials | 5.89% |
| 4 | Healthcare | 5.56% |
| 5 | Communication Services | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$132B
| $3.31M | 1.21% |
14,871
+77
| +0.5% | +$17.1K |
|
27
Alibaba
BABA
$325B
| $3.06M | 1.12% |
12,803
+22
| +0.2% | +$5.26K |
|
28
Procter & Gamble
PG
$370B
| $2.81M | 1.03% |
20,733
+619
| +3% | +$83.9K |
|
|
29
Lockheed Martin
LMT
$105B
| $2.54M | 0.93% |
6,547
+2,233
| +52% | +$868K |
|
30
Nordson
NDSN
$12.5B
| $2.45M | 0.89% |
12,035
-250
| -2% | -$50.9K |
|
|
31
Intuitive Surgical
ISRG
$158B
| $2.35M | 0.86% |
2,989
+2,508
| +521% | +$1.97M |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $2.1M | 0.76% |
6,919
+214
| +3% | +$64.8K |
|
33
Walmart
WMT
$793B
| $2.04M | 0.74% |
14,627
+636
| +5% | +$88.6K |
|
34
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.99M | 0.73% |
8,722
+1,410
| +19% | +$322K |
|
35
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.95M | 0.71% |
16,208
+527
| +3% | +$63.2K |
|
36
Qualcomm
QCOM
$170B
| $1.91M | 0.7% |
14,164
+1,038
| +8% | +$140K |
|
37
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.89M | 0.69% |
11,182
-248
| -2% | -$41.9K |
|
38
Boeing
BA
$176B
| $1.88M | 0.68% |
7,427
+648
| +10% | +$164K |
|
39
Costco
COST
$421B
| $1.71M | 0.62% |
4,710
+97
| +2% | +$35.2K |
|
40
Home Depot
HD
$406B
| $1.69M | 0.62% |
5,286
+168
| +3% | +$53.8K |
|
41
Invesco QQQ Trust
QQQ
$364B
| $1.64M | 0.6% |
4,864
-209
| -4% | -$70.3K |
|
42
NVIDIA
NVDA
$4.15T
| $1.59M | 0.58% |
2,593
-77
| -3% | -$47.1K |
|
43
TSMC
TSM
$1.2T
| $1.57M | 0.57% |
12,988
+134
| +1% | +$16.2K |
|
44
Amgen
AMGN
$153B
| $1.5M | 0.55% |
6,010
+303
| +5% | +$75.6K |
|
45
Vanguard Health Care ETF
VHT
$15.5B
| $1.5M | 0.55% |
6,444
-46
| -0.7% | -$10.7K |
|
46
SPDR Gold Trust
GLD
$111B
| $1.22M | 0.45% |
7,511
-1,410
| -16% | -$229K |
|
47
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.21M | 0.44% |
20,441
-315
| -2% | -$18.7K |
|
48
NextEra Energy, Inc.
NEE
$148B
| $1.21M | 0.44% |
15,233
+2,636
| +21% | +$209K |
|
49
Cisco
CSCO
$268B
| $1.19M | 0.43% |
23,075
-2,197
| -9% | -$113K |
|
|
PCN
50
PIMCO Corporate & Income Strategy Fund
PCN
$837M
| $1.17M | 0.43% |
66,096
+41,471
| +168% | +$733K |
|