JFA

Johanson Financial Advisors Portfolio holdings

AUM $326M
1-Year Est. Return 23.67%
This Quarter Est. Return
1 Year Est. Return
+23.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
-$5.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$523K
2
+$427K
3
+$352K
4
VIR icon
Vir Biotechnology
VIR
+$222K
5
WDAY icon
Workday
WDAY
+$212K

Top Sells

1
+$369K
2
+$255K
3
+$254K
4
AAPL icon
Apple
AAPL
+$182K
5
ICSH icon
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 Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$135B
$3.09M 1.06%
15,755
+246
PG icon
27
Procter & Gamble
PG
$355B
$2.92M 1.01%
20,900
+140
NDSN icon
28
Nordson
NDSN
$13.3B
$2.83M 0.97%
11,865
-91
META icon
29
Meta Platforms (Facebook)
META
$1.84T
$2.55M 0.88%
7,524
+80
VO icon
30
Vanguard Mid-Cap ETF
VO
$88.5B
$2.48M 0.85%
10,478
+582
LMT icon
31
Lockheed Martin
LMT
$118B
$2.3M 0.79%
6,653
-43
NVDA icon
32
NVIDIA
NVDA
$4.45T
$2.22M 0.77%
107,230
+3,350
COST icon
33
Costco
COST
$414B
$2.17M 0.75%
4,819
+71
WMT icon
34
Walmart
WMT
$851B
$2.13M 0.73%
45,900
+1,233
PCN
35
PIMCO Corporate & Income Strategy Fund
PCN
$842M
$2.1M 0.72%
116,497
+23,639
ISRG icon
36
Intuitive Surgical
ISRG
$164B
$2.08M 0.72%
6,267
+75
HD icon
37
Home Depot
HD
$387B
$1.97M 0.68%
5,999
+309
SDY icon
38
SPDR S&P Dividend ETF
SDY
$20.3B
$1.94M 0.67%
16,487
+117
VBR icon
39
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.92M 0.66%
11,365
+162
QCOM icon
40
Qualcomm
QCOM
$180B
$1.85M 0.64%
14,327
+79
VTEB icon
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$1.7M 0.58%
30,998
+3,479
QQQ icon
42
Invesco QQQ Trust
QQQ
$389B
$1.7M 0.58%
4,736
-128
BA icon
43
Boeing
BA
$164B
$1.63M 0.56%
7,400
-66
TSM icon
44
TSMC
TSM
$1.54T
$1.54M 0.53%
13,773
+450
BABA icon
45
Alibaba
BABA
$405B
$1.51M 0.52%
10,174
-2,493
VHT icon
46
Vanguard Health Care ETF
VHT
$16.1B
$1.5M 0.52%
6,079
-297
CSCO icon
47
Cisco
CSCO
$279B
$1.38M 0.47%
25,279
+138
ADBE icon
48
Adobe
ADBE
$144B
$1.36M 0.47%
2,360
+70
SPLV icon
49
Invesco S&P 500 Low Volatility ETF
SPLV
$7.84B
$1.36M 0.47%
22,314
+88
AMGN icon
50
Amgen
AMGN
$163B
$1.33M 0.46%
6,266
+108
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