JFA
Johanson Financial Advisors Portfolio holdings
AUM
$326M
This Quarter Return
+11.08%
1 Year Return
+23.67%
3 Year Return
+96.09%
5 Year Return
+133.78%
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
(+12%)
Cap. Flow
+$8.71M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
43.83%
Holding
134
New
9
Increased
86
Reduced
30
Closed
5
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$1.42M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.41M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$832K |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$657K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$653K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$672K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$414K |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
$409K |
| 4 |
Sunrun
RUN
|
$399K |
| 5 |
Alibaba
BABA
|
$356K |
Sector Composition
| 1 | Technology | 20.44% |
| 2 | Financials | 8.71% |
| 3 | Healthcare | 5.89% |
| 4 | Industrials | 5.38% |
| 5 | Communication Services | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$133B
| $4M | 1.22% |
15,863
+108
| +0.7% | +$27.2K |
|
27
NVIDIA
NVDA
$4.24T
| $3.54M | 1.09% |
12,049
+1,326
| +12% | +$390K |
|
28
Procter & Gamble
PG
$368B
| $3.44M | 1.05% |
20,999
+99
| +0.5% | +$16.2K |
|
29
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.14M | 0.96% |
12,312
+1,834
| +18% | +$467K |
|
30
Nordson
NDSN
$12.6B
| $3M | 0.92% |
11,766
-99
| -0.8% | -$25.3K |
|
31
Costco
COST
$418B
| $2.83M | 0.87% |
4,981
+162
| +3% | +$91.9K |
|
32
Qualcomm
QCOM
$173B
| $2.63M | 0.81% |
14,398
+71
| +0.5% | +$13K |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $2.56M | 0.78% |
7,598
+74
| +1% | +$24.9K |
|
34
Home Depot
HD
$405B
| $2.51M | 0.77% |
6,040
+41
| +0.7% | +$17K |
|
|
PCN
35
PIMCO Corporate & Income Strategy Fund
PCN
$836M
| $2.42M | 0.74% |
141,408
+24,911
| +21% | +$426K |
|
36
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.28M | 0.7% |
17,686
+1,199
| +7% | +$155K |
|
37
Lockheed Martin
LMT
$106B
| $2.27M | 0.7% |
6,389
-264
| -4% | -$93.8K |
|
38
Walmart
WMT
$774B
| $2.18M | 0.67% |
15,053
-247
| -2% | -$35.7K |
|
|
39
Intuitive Surgical
ISRG
$170B
| $2.17M | 0.66% |
6,032
+3,943
| +189% | +$1.42M |
|
|
40
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $2.15M | 0.66% |
20,125
+7,784
| +63% | +$832K |
|
41
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.05M | 0.63% |
11,487
+122
| +1% | +$21.8K |
|
42
Invesco QQQ Trust
QQQ
$364B
| $1.9M | 0.58% |
4,773
+37
| +0.8% | +$14.7K |
|
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.8M | 0.55% |
32,716
+1,718
| +6% | +$94.3K |
|
44
TSMC
TSM
$1.2T
| $1.72M | 0.53% |
14,313
+540
| +4% | +$65K |
|
45
Vanguard Health Care ETF
VHT
$15.6B
| $1.56M | 0.48% |
5,863
-216
| -4% | -$57.5K |
|
46
Tesla
TSLA
$1.08T
| $1.54M | 0.47% |
1,453
+58
| +4% | +$61.3K |
|
47
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.53M | 0.47% |
22,302
-12
| -0.1% | -$824 |
|
48
Boeing
BA
$177B
| $1.48M | 0.45% |
7,341
-59
| -0.8% | -$11.9K |
|
49
NextEra Energy, Inc.
NEE
$148B
| $1.47M | 0.45% |
15,740
+127
| +0.8% | +$11.9K |
|
50
Cisco
CSCO
$274B
| $1.47M | 0.45% |
23,125
-2,154
| -9% | -$136K |
|