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
$326M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$832K
3
+$657K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$653K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$623K

Top Sells

1
+$672K
2
+$414K
3
+$409K
4
RUN icon
Sunrun
RUN
+$399K
5
BABA icon
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 Change
in Stake 		Capital Flow
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$1.46M 0.45%
17,943
+4,869
AMGN icon
52
Amgen
AMGN
$161B
$1.45M 0.45%
6,456
+190
ADBE icon
53
Adobe
ADBE
$140B
$1.42M 0.43%
2,503
+143
WM icon
54
Waste Management
WM
$86.8B
$1.39M 0.43%
8,318
+149
VB icon
55
Vanguard Small-Cap ETF
VB
$67B
$1.28M 0.39%
5,652
-182
TGT icon
56
Target
TGT
$41.3B
$1.25M 0.38%
5,417
+467
VGT icon
57
Vanguard Information Technology ETF
VGT
$109B
$1.2M 0.37%
2,623
+131
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$64.4B
$1.14M 0.35%
6,813
+29
ABBV icon
59
AbbVie
ABBV
$406B
$1.1M 0.34%
8,149
+89
PSA icon
60
Public Storage
PSA
$54B
$1.06M 0.32%
2,826
+13
KMB icon
61
Kimberly-Clark
KMB
$40.3B
$992K 0.3%
6,941
-470
SNPS icon
62
Synopsys
SNPS
$83.1B
$921K 0.28%
2,500
-68
ABT icon
63
Abbott
ABT
$224B
$918K 0.28%
6,519
+170
NFLX icon
64
Netflix
NFLX
$510B
$918K 0.28%
1,523
+420
NOC icon
65
Northrop Grumman
NOC
$85.1B
$861K 0.26%
2,225
+7
BX icon
66
Blackstone
BX
$122B
$860K 0.26%
6,649
+70
BAC icon
67
Bank of America
BAC
$376B
$855K 0.26%
19,216
+749
BABA icon
68
Alibaba
BABA
$387B
$853K 0.26%
7,179
-2,995
HON icon
69
Honeywell
HON
$129B
$830K 0.25%
3,983
+247
GLD icon
70
SPDR Gold Trust
GLD
$135B
$811K 0.25%
4,745
-1,441
MCD icon
71
McDonald's
MCD
$220B
$765K 0.23%
2,854
+13
VZ icon
72
Verizon
VZ
$171B
$744K 0.23%
14,318
-1,508
PYPL icon
73
PayPal
PYPL
$64.4B
$736K 0.23%
3,903
-365
RTX icon
74
RTX Corp
RTX
$211B
$731K 0.22%
8,493
+256
NEM icon
75
Newmont
NEM
$99.7B
$695K 0.21%
11,213
-3,425
1 2
3
4 5