JFA
Johanson Financial Advisors Portfolio holdings
AUM
$326M
This Quarter Return
-0.14%
1 Year Return
+23.67%
3 Year Return
+96.09%
5 Year Return
+133.78%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(-1.8%)
Cap. Flow
+$3.98M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
42.66%
Holding
125
New
5
Increased
78
Reduced
36
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.68M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$523K |
| 3 |
PCN
PIMCO Corporate & Income Strategy Fund
PCN
|
$427K |
| 4 |
Morgan Stanley
MS
|
$352K |
| 5 |
Vir Biotechnology
VIR
|
$222K |
Top Sells
| 1 |
Alibaba
BABA
|
$369K |
| 2 |
Newmont
NEM
|
$255K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$254K |
| 4 |
Apple
AAPL
|
$182K |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$137K |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Financials | 9.65% |
| 3 | Industrials | 5.62% |
| 4 | Communication Services | 5.41% |
| 5 | Healthcare | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$133B
| $3.09M | 1.06% |
15,755
+246
| +2% | +$48.2K |
|
27
Procter & Gamble
PG
$368B
| $2.92M | 1.01% |
20,900
+140
| +0.7% | +$19.6K |
|
28
Nordson
NDSN
$12.6B
| $2.83M | 0.97% |
11,865
-91
| -0.8% | -$21.7K |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $2.55M | 0.88% |
7,524
+80
| +1% | +$27.2K |
|
30
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.48M | 0.85% |
10,478
+582
| +6% | +$138K |
|
31
Lockheed Martin
LMT
$106B
| $2.3M | 0.79% |
6,653
-43
| -0.6% | -$14.8K |
|
|
32
NVIDIA
NVDA
$4.24T
| $2.22M | 0.77% |
10,723
+8,126
| +313% | +$1.68M |
|
33
Costco
COST
$418B
| $2.17M | 0.75% |
4,819
+71
| +1% | +$31.9K |
|
34
Walmart
WMT
$774B
| $2.13M | 0.73% |
15,300
+411
| +3% | +$57.3K |
|
|
PCN
35
PIMCO Corporate & Income Strategy Fund
PCN
$836M
| $2.1M | 0.72% |
116,497
+23,639
| +25% | +$427K |
|
36
Intuitive Surgical
ISRG
$170B
| $2.08M | 0.72% |
2,089
+25
| +1% | +$24.9K |
|
37
Home Depot
HD
$405B
| $1.97M | 0.68% |
5,999
+309
| +5% | +$101K |
|
38
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.94M | 0.67% |
16,487
+117
| +0.7% | +$13.8K |
|
39
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.92M | 0.66% |
11,365
+162
| +1% | +$27.4K |
|
40
Qualcomm
QCOM
$173B
| $1.85M | 0.64% |
14,327
+79
| +0.6% | +$10.2K |
|
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.7M | 0.58% |
30,998
+3,479
| +13% | +$191K |
|
42
Invesco QQQ Trust
QQQ
$364B
| $1.7M | 0.58% |
4,736
-128
| -3% | -$45.8K |
|
43
Boeing
BA
$177B
| $1.63M | 0.56% |
7,400
-66
| -0.9% | -$14.5K |
|
44
TSMC
TSM
$1.2T
| $1.54M | 0.53% |
13,773
+450
| +3% | +$50.3K |
|
|
45
Alibaba
BABA
$322B
| $1.51M | 0.52% |
10,174
-2,493
| -20% | -$369K |
|
46
Vanguard Health Care ETF
VHT
$15.6B
| $1.5M | 0.52% |
6,079
-297
| -5% | -$73.4K |
|
47
Cisco
CSCO
$274B
| $1.38M | 0.47% |
25,279
+138
| +0.5% | +$7.51K |
|
48
Adobe
ADBE
$151B
| $1.36M | 0.47% |
2,360
+70
| +3% | +$40.3K |
|
49
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.36M | 0.47% |
22,314
+88
| +0.4% | +$5.36K |
|
50
Amgen
AMGN
$155B
| $1.33M | 0.46% |
6,266
+108
| +2% | +$23K |
|