JFA
Johanson Financial Advisors Portfolio holdings
AUM
$326M
This Quarter Return
+6.58%
1 Year Return
+23.67%
3 Year Return
+96.09%
5 Year Return
+133.78%
10 Year Return
–
AUM
$76.7M
AUM Growth
–
Cap. Flow
+$76.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.31%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$5.74M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.95M |
| 3 |
Trimble
TRMB
|
$4.55M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$4.34M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$3.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.44% |
| 2 | Financials | 12.63% |
| 3 | Industrials | 4.21% |
| 4 | Energy | 3.46% |
| 5 | Healthcare | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$133B
| $321K | 0.42% |
+4,086
| New | +$321K |
|
52
Walt Disney
DIS
$213B
| $314K | 0.41% |
+2,973
| New | +$314K |
|
53
Alphabet (Google) Class A
GOOGL
$2.57T
| $292K | 0.38% |
+373
| New | +$292K |
|
54
Novo Nordisk
NVO
$251B
| $283K | 0.37% |
+4,894
| New | +$283K |
|
55
Qualcomm
QCOM
$173B
| $280K | 0.37% |
+5,599
| New | +$280K |
|
56
Netflix
NFLX
$513B
| $279K | 0.36% |
+2,435
| New | +$279K |
|
57
Financial Select Sector SPDR Fund
XLF
$54.1B
| $278K | 0.36% |
+11,668
| New | +$278K |
|
58
Northrop Grumman
NOC
$84.5B
| $234K | 0.31% |
+1,232
| New | +$234K |
|
59
Abbott
ABT
$231B
| $223K | 0.29% |
+4,946
| New | +$223K |
|
60
Walmart
WMT
$774B
| $214K | 0.28% |
+3,485
| New | +$214K |
|
|
SFG
61
DELISTED
STANCORP FINL GRP
SFG
| $205K | 0.27% |
+1,804
| New | +$205K |
|
62
Coca-Cola
KO
$297B
| $203K | 0.26% |
+4,708
| New | +$203K |
|
63
PepsiCo
PEP
$204B
| $200K | 0.26% |
+1,998
| New | +$200K |
|
|
CAI
64
DELISTED
CAI International, Inc.
CAI
| $120K | 0.16% |
+11,900
| New | +$120K |
|
|
RAD
65
DELISTED
Rite Aid Corporation
RAD
| $83K | 0.11% |
+10,500
| New | +$83K |
|