JFA
Johanson Financial Advisors Portfolio holdings
AUM
$326M
This Quarter Return
+0.99%
1 Year Return
+23.67%
3 Year Return
+96.09%
5 Year Return
+133.78%
10 Year Return
–
AUM
$85M
AUM Growth
+$85M
(+4.7%)
Cap. Flow
+$3.34M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
49.89%
Holding
75
New
6
Increased
42
Reduced
19
Closed
4
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$757K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$465K |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$378K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$242K |
| 5 |
Vanguard Energy ETF
VDE
|
$227K |
Top Sells
| 1 |
Coca-Cola
KO
|
$219K |
| 2 |
PepsiCo
PEP
|
$205K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$203K |
| 4 |
American International
AIG
|
$96.6K |
| 5 |
Apple
AAPL
|
$89.4K |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Financials | 11.3% |
| 3 | Industrials | 4.79% |
| 4 | Energy | 3.87% |
| 5 | Healthcare | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Toyota
TM
$252B
| $352K | 0.41% |
3,560
+223
| +7% | +$22K |
|
52
Toronto Dominion Bank
TD
$127B
| $348K | 0.41% |
8,107
+695
| +9% | +$29.8K |
|
|
RDS.A
53
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $341K | 0.4% |
6,138
-615
| -9% | -$34.2K |
|
54
Bank of America
BAC
$371B
| $334K | 0.39% |
25,210
-102
| -0.4% | -$1.35K |
|
55
Target
TGT
$42B
| $329K | 0.39% |
4,733
+17
| +0.4% | +$1.18K |
|
56
Northrop Grumman
NOC
$84.2B
| $328K | 0.39% |
1,465
+6
| +0.4% | +$1.34K |
|
57
Walmart
WMT
$779B
| $315K | 0.37% |
4,299
+487
| +13% | +$35.7K |
|
58
Qualcomm
QCOM
$170B
| $304K | 0.36% |
5,703
+53
| +0.9% | +$2.83K |
|
59
Novo Nordisk
NVO
$249B
| $245K | 0.29% |
4,550
| – | – |
|
60
Honeywell
HON
$138B
| $235K | 0.28% |
2,009
+90
| +5% | +$10.5K |
|
61
FMC
FMC
$4.8B
| $231K | 0.27% |
4,992
+19
| +0.4% | +$879 |
|
62
Netflix
NFLX
$515B
| $227K | 0.27% |
2,475
+100
| +4% | +$9.17K |
|
|
63
Vanguard Energy ETF
VDE
$7.42B
| $227K | 0.27% |
+2,382
| New | +$227K |
|
64
Waste Management
WM
$90.6B
| $224K | 0.26% |
+3,386
| New | +$224K |
|
65
Benchmark Electronics
BHE
$1.43B
| $219K | 0.26% |
10,353
| – | – |
|
66
Berkshire Hathaway Class A
BRK.A
$1.08T
| $217K | 0.26% |
1
| – | – |
|
67
Extra Space Storage
EXR
$29.9B
| $208K | 0.24% |
+2,241
| New | +$208K |
|
68
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $207K | 0.24% |
+2,300
| New | +$207K |
|
69
Abbott
ABT
$228B
| $204K | 0.24% |
5,188
-89
| -2% | -$3.5K |
|
|
CAI
70
DELISTED
CAI International, Inc.
CAI
| $118K | 0.14% |
15,690
-2,500
| -14% | -$18.8K |
|
71
Pacific Biosciences
PACB
$381M
| $88K | 0.1% |
+12,510
| New | +$88K |
|
|
72
Coca-Cola
KO
$297B
| – | – |
-4,708
| Closed | -$219K |
|
|
73
PepsiCo
PEP
$207B
| – | – |
-2,012
| Closed | -$205K |
|
|
74
Financial Select Sector SPDR Fund
XLF
$53.5B
| – | – |
-9,052
| Closed | -$203K |
|
|
RAD
75
DELISTED
Rite Aid Corporation
RAD
| – | – |
-10,500
| Closed | -$87K |
|