JFA
Johanson Financial Advisors Portfolio holdings
AUM
$326M
1-Year Return
23.67%
This Quarter Return
+2.33%
1 Year Return
+23.67%
3 Year Return
+96.09%
5 Year Return
+133.78%
10 Year Return
–
AUM
$123M
AUM Growth
+$9.25M
(+8.1%)
Cap. Flow
+$6.79M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
48.66%
Holding
84
New
5
Increased
44
Reduced
30
Closed
4
Top Buys
| 1 |
Intel
INTC
|
$2.56M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$640K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$561K |
| 4 |
Vanguard Growth ETF
VUG
|
$542K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$444K |
Top Sells
| 1 |
CVS Health
CVS
|
$438K |
| 2 |
Target
TGT
|
$300K |
| 3 |
Vanguard Energy ETF
VDE
|
$219K |
| 4 |
Chevron
CVX
|
$213K |
| 5 |
TechnipFMC
FTI
|
$201K |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Financials | 10.92% |
| 3 | Industrials | 5.81% |
| 4 | Healthcare | 3.03% |
| 5 | Communication Services | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$172B
| $421K | 0.34% |
7,617
+683
| +10% | +$37.8K |
|
52
Walt Disney
DIS
$214B
| $420K | 0.34% |
3,957
-709
| -15% | -$75.3K |
|
53
Northrop Grumman
NOC
$83B
| $414K | 0.34% |
1,621
+29
| +2% | +$7.41K |
|
54
Toronto Dominion Bank
TD
$128B
| $394K | 0.32% |
7,841
+66
| +0.8% | +$3.32K |
|
55
Alerian MLP ETF
AMLP
$10.6B
| $392K | 0.32% |
6,525
-1,238
| -16% | -$74.4K |
|
56
Bank of America
BAC
$375B
| $389K | 0.32% |
15,955
-727
| -4% | -$17.7K |
|
57
Amgen
AMGN
$151B
| $362K | 0.29% |
2,100
+32
| +2% | +$5.52K |
|
58
Costco
COST
$424B
| $356K | 0.29% |
2,229
+458
| +26% | +$73.1K |
|
59
FMC
FMC
$4.66B
| $354K | 0.29% |
5,593
+12
| +0.2% | +$760 |
|
60
GE Aerospace
GE
$299B
| $344K | 0.28% |
2,667
-318
| -11% | -$41K |
|
61
Abbott
ABT
$231B
| $343K | 0.28% |
7,017
+37
| +0.5% | +$1.81K |
|
62
Honeywell
HON
$137B
| $319K | 0.26% |
2,495
+153
| +7% | +$19.6K |
|
63
Waste Management
WM
$90.6B
| $312K | 0.25% |
4,249
-9
| -0.2% | -$661 |
|
64
United Parcel Service
UPS
$71.6B
| $308K | 0.25% |
2,790
-103
| -4% | -$11.4K |
|
65
Cummins
CMI
$55.2B
| $303K | 0.25% |
1,843
+7
| +0.4% | +$1.15K |
|
66
J.M. Smucker
SJM
$12B
| $302K | 0.25% |
2,564
-167
| -6% | -$19.7K |
|
67
Netflix
NFLX
$534B
| $288K | 0.23% |
1,925
-100
| -5% | -$15K |
|
68
Adobe
ADBE
$146B
| $274K | 0.22% |
1,938
-400
| -17% | -$56.6K |
|
69
Benchmark Electronics
BHE
$1.45B
| $270K | 0.22% |
8,353
-1,000
| -11% | -$32.3K |
|
70
SPDR Gold Trust
GLD
$110B
| $268K | 0.22% |
2,255
-110
| -5% | -$13.1K |
|
71
Toyota
TM
$258B
| $264K | 0.22% |
2,507
-214
| -8% | -$22.5K |
|
72
Alibaba
BABA
$312B
| $253K | 0.21% |
+1,805
| New | +$253K |
|
73
Kimberly-Clark
KMB
$42.9B
| $250K | 0.2% |
+1,944
| New | +$250K |
|
74
Caterpillar
CAT
$197B
| $240K | 0.2% |
2,242
-35
| -2% | -$3.75K |
|
75
AbbVie
ABBV
$376B
| $224K | 0.18% |
+3,085
| New | +$224K |
|