JFA
Johanson Financial Advisors Portfolio holdings
AUM
$326M
1-Year Est. Return
23.67%
This Fund
S&P 500
1 Year Est. Return
+23.67%
AUM
$326M
AUM Growth
+$36.1M
(+12%)
Holding
134
Top Buys
| 1 | +$1.36M | |
| 2 | +$805K | |
| 3 | +$658K | |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$633K |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$607K |
Top Sells
| 1 | +$674K | |
| 2 | +$436K | |
| 3 | +$417K | |
| 4 |
STMP
Stamps.com, Inc.
STMP
|
+$409K |
| 5 |
Sunrun
RUN
|
+$399K |
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 | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.7B
| $1.46M | 0.45% |
17,943
+4,869
|
|
||
52
Amgen
AMGN
$192B
| $1.45M | 0.45% |
6,456
+190
|
|
||
53
Adobe
ADBE
$100B
| $1.42M | 0.43% |
2,503
+143
|
|
||
54
Waste Management
WM
$90.3B
| $1.39M | 0.43% |
8,318
+149
|
|
||
55
Vanguard Small-Cap ETF
VB
$77.3B
| $1.28M | 0.39% |
5,652
-182
|
|
||
56
Target
TGT
$59B
| $1.25M | 0.38% |
5,417
+467
|
|
||
57
Vanguard Information Technology ETF
VGT
$15.2B
| $1.2M | 0.37% |
2,623
+131
|
|
||
58
iShares Russell 1000 Value ETF
IWD
$73.4B
| $1.14M | 0.35% |
6,813
+29
|
|
||
59
AbbVie
ABBV
$360B
| $1.1M | 0.34% |
8,149
+89
|
|
||
60
Public Storage
PSA
$54.3B
| $1.06M | 0.32% |
2,826
+13
|
|
||
61
Kimberly-Clark
KMB
$32.8B
| $992K | 0.3% |
6,941
-470
|
|
||
62
Synopsys
SNPS
$88.3B
| $921K | 0.28% |
2,500
-68
|
|
||
63
Netflix
NFLX
$399B
| $918K | 0.28% |
15,230
+4,200
|
|
||
64
Abbott
ABT
$167B
| $918K | 0.28% |
6,519
+170
|
|
||
65
Northrop Grumman
NOC
$93.3B
| $861K | 0.26% |
2,225
+7
|
|
||
66
Blackstone
BX
$100B
| $860K | 0.26% |
6,649
+70
|
|
||
67
Bank of America
BAC
$385B
| $855K | 0.26% |
19,216
+749
|
|
||
68
Alibaba
BABA
$335B
| $853K | 0.26% |
7,179
-2,995
|
|
||
69
Honeywell
HON
$146B
| $830K | 0.25% |
4,226
+262
|
|
||
70
SPDR Gold Trust
GLD
$163B
| $811K | 0.25% |
4,745
-1,441
|
|
||
71
McDonald's
MCD
$218B
| $765K | 0.23% |
2,854
+13
|
|
||
72
Verizon
VZ
$194B
| $744K | 0.23% |
14,318
-1,508
|
|
||
73
PayPal
PYPL
$46.3B
| $736K | 0.23% |
3,903
-365
|
|
||
74
RTX Corp
RTX
$264B
| $731K | 0.22% |
8,493
+256
|
|
||
75
Newmont
NEM
$124B
| $695K | 0.21% |
11,213
-3,425
|
|