JFA
Johanson Financial Advisors Portfolio holdings
AUM
$326M
This Quarter Return
+5.65%
1 Year Return
+23.67%
3 Year Return
+96.09%
5 Year Return
+133.78%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+4,637%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
97.9%
Top 10 Holdings %
Top 10 Hldgs %
49.19%
Holding
80
New
74
Increased
5
Reduced
–
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$7.68M |
| 2 |
Apple
AAPL
|
$7.44M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.31M |
| 4 |
Vanguard Growth ETF
VUG
|
$5.52M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$5.08M |
Top Sells
| 1 |
Airgain
AIRG
|
$203K |
Sector Composition
| 1 | Technology | 15.76% |
| 2 | Financials | 11.13% |
| 3 | Industrials | 5.66% |
| 4 | Healthcare | 3.07% |
| 5 | Communication Services | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$173B
| $396K | 0.35% |
+6,934
| New | +$396K |
|
52
iShares MSCI EAFE ETF
EFA
$66B
| $395K | 0.35% |
+6,322
| New | +$395K |
|
53
Bank of America
BAC
$376B
| $391K | 0.34% |
+16,682
| New | +$391K |
|
54
Toronto Dominion Bank
TD
$128B
| $391K | 0.34% |
+7,775
| New | +$391K |
|
55
Northrop Grumman
NOC
$84.5B
| $381K | 0.34% |
+1,592
| New | +$381K |
|
56
Lockheed Martin
LMT
$106B
| $358K | 0.32% |
+1,343
| New | +$358K |
|
57
J.M. Smucker
SJM
$11.8B
| $357K | 0.31% |
+2,731
| New | +$357K |
|
|
RTN
58
DELISTED
Raytheon Company
RTN
| $357K | 0.31% |
+2,345
| New | +$357K |
|
59
Amgen
AMGN
$155B
| $338K | 0.3% |
+2,068
| New | +$338K |
|
60
FMC
FMC
$4.88B
| $337K | 0.3% |
+4,840
| New | +$337K |
|
61
Walmart
WMT
$774B
| $322K | 0.28% |
+4,452
| New | +$322K |
|
62
United Parcel Service
UPS
$74.1B
| $312K | 0.27% |
+2,893
| New | +$312K |
|
63
Abbott
ABT
$231B
| $309K | 0.27% |
+6,980
| New | +$309K |
|
64
Waste Management
WM
$91.2B
| $309K | 0.27% |
+4,258
| New | +$309K |
|
65
Adobe
ADBE
$151B
| $305K | 0.27% |
+2,338
| New | +$305K |
|
66
Netflix
NFLX
$513B
| $300K | 0.26% |
+2,025
| New | +$300K |
|
67
Target
TGT
$43.6B
| $300K | 0.26% |
+5,421
| New | +$300K |
|
68
Costco
COST
$418B
| $298K | 0.26% |
+1,771
| New | +$298K |
|
69
Benchmark Electronics
BHE
$1.46B
| $297K | 0.26% |
+9,353
| New | +$297K |
|
70
Toyota
TM
$254B
| $294K | 0.26% |
+2,721
| New | +$294K |
|
71
SPDR Gold Trust
GLD
$107B
| $282K | 0.25% |
+2,365
| New | +$282K |
|
72
Honeywell
HON
$139B
| $281K | 0.25% |
+2,245
| New | +$281K |
|
73
Cummins
CMI
$54.9B
| $274K | 0.24% |
+1,836
| New | +$274K |
|
74
Realty Income
O
$53.7B
| $246K | 0.22% |
+4,152
| New | +$246K |
|
75
Vanguard Energy ETF
VDE
$7.42B
| $219K | 0.19% |
+2,245
| New | +$219K |
|