JFA
Johanson Financial Advisors Portfolio holdings
AUM
$326M
This Quarter Return
+5.53%
1 Year Return
+23.67%
3 Year Return
+96.09%
5 Year Return
+133.78%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+11%)
Cap. Flow
+$8.07M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
47.21%
Holding
86
New
6
Increased
57
Reduced
20
Closed
–
Top Buys
| 1 |
Lam Research
LRCX
|
$1.49M |
| 2 |
Alibaba
BABA
|
$819K |
| 3 |
Apple
AAPL
|
$639K |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
$591K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$582K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$399K |
| 2 |
Chevron
CVX
|
$148K |
| 3 |
Alerian MLP ETF
AMLP
|
$142K |
| 4 |
GE Aerospace
GE
|
$99.1K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$72.6K |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Financials | 11.14% |
| 3 | Industrials | 5.9% |
| 4 | Healthcare | 2.96% |
| 5 | Communication Services | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$155B
| $482K | 0.35% |
2,562
+462
| +22% | +$86.9K |
|
52
Toronto Dominion Bank
TD
$128B
| $477K | 0.35% |
8,463
+622
| +8% | +$35.1K |
|
53
IBM
IBM
$227B
| $474K | 0.35% |
3,263
-184
| -5% | -$26.7K |
|
54
Northrop Grumman
NOC
$84.5B
| $469K | 0.34% |
1,626
+5
| +0.3% | +$1.44K |
|
55
Walmart
WMT
$774B
| $454K | 0.33% |
5,844
+199
| +4% | +$15.5K |
|
56
Walt Disney
DIS
$213B
| $444K | 0.32% |
4,529
+572
| +14% | +$56.1K |
|
57
FMC
FMC
$4.88B
| $434K | 0.32% |
4,861
+10
| +0.2% | +$893 |
|
58
Bank of America
BAC
$376B
| $424K | 0.31% |
16,704
+749
| +5% | +$19K |
|
59
Qualcomm
QCOM
$173B
| $398K | 0.29% |
7,686
+69
| +0.9% | +$3.57K |
|
60
Honeywell
HON
$139B
| $348K | 0.25% |
2,450
+59
| +2% | +$8.38K |
|
61
United Parcel Service
UPS
$74.1B
| $342K | 0.25% |
2,840
+50
| +2% | +$6.02K |
|
62
Waste Management
WM
$91.2B
| $334K | 0.24% |
4,273
+24
| +0.6% | +$1.88K |
|
63
Abbott
ABT
$231B
| $333K | 0.24% |
6,229
-788
| -11% | -$42.1K |
|
64
Costco
COST
$418B
| $331K | 0.24% |
2,017
-212
| -10% | -$34.8K |
|
65
Cummins
CMI
$54.9B
| $324K | 0.24% |
1,934
+91
| +5% | +$15.2K |
|
66
Kimberly-Clark
KMB
$42.8B
| $322K | 0.24% |
2,727
+783
| +40% | +$92.5K |
|
67
Netflix
NFLX
$513B
| $321K | 0.23% |
1,765
-160
| -8% | -$29.1K |
|
68
NVIDIA
NVDA
$4.24T
| $295K | 0.22% |
+1,646
| New | +$295K |
|
69
SPDR Gold Trust
GLD
$107B
| $293K | 0.21% |
2,435
+180
| +8% | +$21.7K |
|
70
Adobe
ADBE
$151B
| $288K | 0.21% |
1,938
| – | – |
|
71
Toyota
TM
$254B
| $287K | 0.21% |
2,413
-94
| -4% | -$11.2K |
|
72
Benchmark Electronics
BHE
$1.46B
| $285K | 0.21% |
8,353
| – | – |
|
73
AbbVie
ABBV
$372B
| $276K | 0.2% |
3,113
+28
| +0.9% | +$2.48K |
|
74
iShares Core MSCI EAFE ETF
IEFA
$150B
| $268K | 0.2% |
+4,209
| New | +$268K |
|
75
Caterpillar
CAT
$196B
| $255K | 0.19% |
2,057
-185
| -8% | -$22.9K |
|