JFA
Johanson Financial Advisors Portfolio holdings
AUM
$326M
This Quarter Return
+5.14%
1 Year Return
+23.67%
3 Year Return
+96.09%
5 Year Return
+133.78%
10 Year Return
–
AUM
$93M
AUM Growth
+$93M
(+9.4%)
Cap. Flow
+$3.67M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
49.25%
Holding
77
New
6
Increased
40
Reduced
27
Closed
3
Top Buys
Top Sells
| 1 |
Trimble
TRMB
|
$857K |
| 2 |
Novo Nordisk
NVO
|
$245K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$217K |
| 4 |
Alerian MLP ETF
AMLP
|
$211K |
| 5 |
Caterpillar
CAT
|
$171K |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Financials | 10.72% |
| 3 | Industrials | 4.8% |
| 4 | Healthcare | 3.49% |
| 5 | Energy | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$170B
| $393K | 0.42% |
5,701
-2
| -0% | -$138 |
|
52
Extra Space Storage
EXR
$29.9B
| $384K | 0.41% |
4,826
+2,585
| +115% | +$206K |
|
53
Walt Disney
DIS
$212B
| $380K | 0.41% |
4,102
+82
| +2% | +$7.6K |
|
54
Adobe
ADBE
$146B
| $366K | 0.39% |
3,373
-450
| -12% | -$48.8K |
|
55
Toronto Dominion Bank
TD
$127B
| $353K | 0.38% |
7,931
-176
| -2% | -$7.83K |
|
56
Target
TGT
$42B
| $328K | 0.35% |
4,770
+37
| +0.8% | +$2.54K |
|
57
Walmart
WMT
$779B
| $312K | 0.34% |
4,329
+30
| +0.7% | +$2.16K |
|
58
Northrop Grumman
NOC
$84.2B
| $299K | 0.32% |
1,389
-76
| -5% | -$16.4K |
|
59
J.M. Smucker
SJM
$11.7B
| $296K | 0.32% |
+2,184
| New | +$296K |
|
60
Benchmark Electronics
BHE
$1.43B
| $283K | 0.3% |
11,353
+1,000
| +10% | +$24.9K |
|
61
Bank of America
BAC
$371B
| $279K | 0.3% |
17,860
-7,350
| -29% | -$115K |
|
|
62
Caterpillar
CAT
$194B
| $253K | 0.27% |
2,840
-1,920
| -40% | -$171K |
|
63
United Parcel Service
UPS
$72B
| $251K | 0.27% |
+2,289
| New | +$251K |
|
64
Honeywell
HON
$138B
| $250K | 0.27% |
2,149
+140
| +7% | +$16.3K |
|
65
Vanguard Energy ETF
VDE
$7.42B
| $249K | 0.27% |
2,551
+169
| +7% | +$16.5K |
|
66
Waste Management
WM
$90.6B
| $243K | 0.26% |
3,811
+425
| +13% | +$27.1K |
|
67
FMC
FMC
$4.8B
| $242K | 0.26% |
5,009
+17
| +0.3% | +$821 |
|
68
Netflix
NFLX
$515B
| $242K | 0.26% |
2,435
-40
| -2% | -$3.98K |
|
69
Abbott
ABT
$228B
| $222K | 0.24% |
5,214
+26
| +0.5% | +$1.11K |
|
|
STJ
70
DELISTED
St Jude Medical
STJ
| $222K | 0.24% |
+2,780
| New | +$222K |
|
|
RDS.A
71
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $217K | 0.23% |
4,271
-1,867
| -30% | -$94.9K |
|
72
Amgen
AMGN
$154B
| $205K | 0.22% |
+1,224
| New | +$205K |
|
73
Pacific Biosciences
PACB
$381M
| $112K | 0.12% |
12,510
| – | – |
|
|
RAD
74
DELISTED
Rite Aid Corporation
RAD
| $99K | 0.11% |
+12,500
| New | +$99K |
|
|
75
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-1
| Closed | -$217K |
|