JFA
Johanson Financial Advisors Portfolio holdings
AUM
$326M
This Quarter Return
+2.63%
1 Year Return
+23.67%
3 Year Return
+96.09%
5 Year Return
+133.78%
10 Year Return
–
AUM
$81.2M
AUM Growth
+$81.2M
(+5.9%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
51.19%
Holding
70
New
5
Increased
37
Reduced
25
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$752K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$480K |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$373K |
| 4 |
Toronto Dominion Bank
TD
|
$320K |
| 5 |
Benchmark Electronics
BHE
|
$239K |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$394K |
| 2 |
Trimble
TRMB
|
$248K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$232K |
| 4 |
SFG
STANCORP FINL GRP
SFG
|
$205K |
| 5 |
IBM
IBM
|
$181K |
Sector Composition
| 1 | Technology | 19.53% |
| 2 | Financials | 12% |
| 3 | Industrials | 4.59% |
| 4 | Energy | 3.62% |
| 5 | Healthcare | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$376B
| $342K | 0.42% |
25,312
+92
| +0.4% | +$1.24K |
|
|
RDS.A
52
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $328K | 0.4% |
6,753
-1,771
| -21% | -$86K |
|
|
53
Toronto Dominion Bank
TD
$128B
| $320K | 0.39% |
+7,412
| New | +$320K |
|
54
Walt Disney
DIS
$213B
| $296K | 0.36% |
2,980
+7
| +0.2% | +$695 |
|
55
Northrop Grumman
NOC
$84.5B
| $290K | 0.36% |
1,459
+227
| +18% | +$45.1K |
|
56
Qualcomm
QCOM
$173B
| $290K | 0.36% |
5,650
+51
| +0.9% | +$2.62K |
|
57
Walmart
WMT
$774B
| $262K | 0.32% |
3,812
+327
| +9% | +$22.5K |
|
58
Novo Nordisk
NVO
$251B
| $245K | 0.3% |
4,550
-344
| -7% | -$18.5K |
|
59
Netflix
NFLX
$513B
| $243K | 0.3% |
2,375
-60
| -2% | -$6.14K |
|
|
60
Benchmark Electronics
BHE
$1.46B
| $239K | 0.29% |
+10,353
| New | +$239K |
|
61
Abbott
ABT
$231B
| $220K | 0.27% |
5,277
+331
| +7% | +$13.8K |
|
62
Coca-Cola
KO
$297B
| $219K | 0.27% |
4,708
| – | – |
|
63
Honeywell
HON
$139B
| $216K | 0.27% |
+1,919
| New | +$216K |
|
|
64
Berkshire Hathaway Class A
BRK.A
$1.09T
| $213K | 0.26% |
+1
| New | +$213K |
|
65
PepsiCo
PEP
$204B
| $205K | 0.25% |
2,012
+14
| +0.7% | +$1.43K |
|
66
Financial Select Sector SPDR Fund
XLF
$54.1B
| $203K | 0.25% |
9,052
-2,616
| -22% | -$58.7K |
|
67
FMC
FMC
$4.88B
| $201K | 0.25% |
+4,973
| New | +$201K |
|
|
CAI
68
DELISTED
CAI International, Inc.
CAI
| $176K | 0.22% |
18,190
+6,290
| +53% | +$60.9K |
|
|
RAD
69
DELISTED
Rite Aid Corporation
RAD
| $87K | 0.11% |
10,500
| – | – |
|
|
SFG
70
DELISTED
STANCORP FINL GRP
SFG
| – | – |
-1,804
| Closed | -$205K |
|