JFA

Johanson Financial Advisors Portfolio holdings

AUM $326M
This Quarter Return
+1%
1 Year Return
+23.67%
3 Year Return
+96.09%
5 Year Return
+133.78%
10 Year Return
–
AUM
$2.4M
AUM Growth
+$2.4M
Cap. Flow
-$90.8M
Cap. Flow %
-3,789.37%
Top 10 Hldgs %
100%
Holding
75
New
1
Increased
1
Reduced
4
Closed
69

Top Buys

1
AIRG icon
Airgain
AIRG
$203K
2
RAD
Rite Aid Corporation
RAD
$45K

Top Sells

1
AAPL icon
Apple
AAPL
$6.21M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$5.55M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$5.36M
4
TRMB icon
Trimble
TRMB
$4.92M
5
IVE icon
iShares S&P 500 Value ETF
IVE
$4.15M

Sector Composition

1 Technology 8.47%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDY icon
51
SPDR S&P Dividend ETF
SDY
$20.5B
– –
-10,757
Closed -$907K
SHY icon
52
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-5,286
Closed -$450K
SJM icon
53
J.M. Smucker
SJM
$11.7B
– –
-2,184
Closed -$296K
SPLV icon
54
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
– –
-19,082
Closed -$792K
TD icon
55
Toronto Dominion Bank
TD
$127B
– –
-7,931
Closed -$353K
TGT icon
56
Target
TGT
$42B
– –
-4,770
Closed -$328K
TM icon
57
Toyota
TM
$252B
– –
-3,650
Closed -$419K
TRMB icon
58
Trimble
TRMB
$18.7B
– –
-172,166
Closed -$4.92M
UNH icon
59
UnitedHealth
UNH
$280B
– –
-5,457
Closed -$762K
UNP icon
60
Union Pacific
UNP
$132B
– –
-6,058
Closed -$591K
UPS icon
61
United Parcel Service
UPS
$72.2B
– –
-2,289
Closed -$251K
V icon
62
Visa
V
$679B
– –
-29,099
Closed -$2.41M
VB icon
63
Vanguard Small-Cap ETF
VB
$66.1B
– –
-4,507
Closed -$552K
VBR icon
64
Vanguard Small-Cap Value ETF
VBR
$31.2B
– –
-5,862
Closed -$651K
VCIT icon
65
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
– –
-4,434
Closed -$399K
VDE icon
66
Vanguard Energy ETF
VDE
$7.44B
– –
-2,551
Closed -$249K
VHT icon
67
Vanguard Health Care ETF
VHT
$15.6B
– –
-14,104
Closed -$1.87M
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$95B
– –
-66,196
Closed -$5.55M
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$34.1B
– –
-15,412
Closed -$1.34M
VTV icon
70
Vanguard Value ETF
VTV
$143B
– –
-20,337
Closed -$1.77M
VZ icon
71
Verizon
VZ
$185B
– –
-11,218
Closed -$585K
WFC icon
72
Wells Fargo
WFC
$262B
– –
-15,968
Closed -$707K
WM icon
73
Waste Management
WM
$90.9B
– –
-3,811
Closed -$243K
WMT icon
74
Walmart
WMT
$781B
– –
-4,329
Closed -$312K
XOM icon
75
Exxon Mobil
XOM
$489B
– –
-17,502
Closed -$1.53M
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