JFA
Johanson Financial Advisors Portfolio holdings
AUM
$326M
This Quarter Return
+7.04%
1 Year Return
+23.67%
3 Year Return
+96.09%
5 Year Return
+133.78%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(+7.8%)
Cap. Flow
+$7.88M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
42.86%
Holding
123
New
8
Increased
84
Reduced
22
Closed
3
Top Buys
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$882K |
| 2 |
Apple
AAPL
|
$344K |
| 3 |
Vir Biotechnology
VIR
|
$232K |
| 4 |
Workday
WDAY
|
$221K |
| 5 |
Chevron
CVX
|
$204K |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Financials | 9.69% |
| 3 | Industrials | 5.72% |
| 4 | Healthcare | 5.46% |
| 5 | Communication Services | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$133B
| $3.41M | 1.15% |
15,509
+638
| +4% | +$140K |
|
27
Procter & Gamble
PG
$368B
| $2.89M | 0.98% |
20,760
+27
| +0.1% | +$3.76K |
|
28
Alibaba
BABA
$322B
| $2.72M | 0.92% |
12,667
-136
| -1% | -$29.2K |
|
29
Nordson
NDSN
$12.6B
| $2.66M | 0.9% |
11,956
-79
| -0.7% | -$17.6K |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $2.56M | 0.87% |
7,444
+525
| +8% | +$181K |
|
31
Lockheed Martin
LMT
$106B
| $2.53M | 0.86% |
6,696
+149
| +2% | +$56.4K |
|
32
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.33M | 0.79% |
9,896
+1,174
| +13% | +$276K |
|
33
Walmart
WMT
$774B
| $2.11M | 0.71% |
14,889
+262
| +2% | +$37.1K |
|
34
Qualcomm
QCOM
$173B
| $2.02M | 0.68% |
14,248
+84
| +0.6% | +$11.9K |
|
35
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.01M | 0.68% |
16,370
+162
| +1% | +$19.9K |
|
36
NVIDIA
NVDA
$4.24T
| $1.97M | 0.67% |
2,597
+4
| +0.2% | +$3.03K |
|
|
37
Intuitive Surgical
ISRG
$170B
| $1.97M | 0.67% |
2,064
-925
| -31% | -$882K |
|
38
Costco
COST
$418B
| $1.96M | 0.66% |
4,748
+38
| +0.8% | +$15.6K |
|
39
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.89M | 0.64% |
11,203
+21
| +0.2% | +$3.55K |
|
40
Home Depot
HD
$405B
| $1.84M | 0.62% |
5,690
+404
| +8% | +$130K |
|
41
Invesco QQQ Trust
QQQ
$364B
| $1.75M | 0.59% |
4,864
| – | – |
|
|
PCN
42
PIMCO Corporate & Income Strategy Fund
PCN
$836M
| $1.75M | 0.59% |
92,858
+26,762
| +40% | +$505K |
|
43
Boeing
BA
$177B
| $1.66M | 0.56% |
7,466
+39
| +0.5% | +$8.69K |
|
44
Vanguard Health Care ETF
VHT
$15.6B
| $1.59M | 0.54% |
6,376
-68
| -1% | -$16.9K |
|
45
TSMC
TSM
$1.2T
| $1.57M | 0.53% |
13,323
+335
| +3% | +$39.4K |
|
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.53M | 0.52% |
27,519
+9,794
| +55% | +$544K |
|
47
Amgen
AMGN
$155B
| $1.52M | 0.51% |
6,158
+148
| +2% | +$36.5K |
|
48
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.39M | 0.47% |
22,226
+1,785
| +9% | +$112K |
|
49
Adobe
ADBE
$151B
| $1.39M | 0.47% |
2,290
+13
| +0.6% | +$7.88K |
|
50
Cisco
CSCO
$274B
| $1.35M | 0.46% |
25,141
+2,066
| +9% | +$111K |
|