JFA
Johanson Financial Advisors Portfolio holdings
AUM
$326M
This Quarter Return
+6.97%
1 Year Return
+23.67%
3 Year Return
+96.09%
5 Year Return
+133.78%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+10%)
Cap. Flow
+$7.53M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
45.78%
Holding
87
New
1
Increased
56
Reduced
23
Closed
4
Top Buys
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
$2.56M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.85M |
| 3 |
Alibaba
BABA
|
$757K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$607K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$553K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.52M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$402K |
| 3 |
Benchmark Electronics
BHE
|
$285K |
| 4 |
Alerian MLP ETF
AMLP
|
$222K |
| 5 |
Realty Income
O
|
$219K |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Financials | 10.97% |
| 3 | Industrials | 6.32% |
| 4 | Healthcare | 3.12% |
| 5 | Consumer Discretionary | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$66B
| $572K | 0.38% |
8,125
+252
| +3% | +$17.7K |
|
52
iShares Core MSCI EAFE ETF
IEFA
$150B
| $566K | 0.37% |
8,602
+4,393
| +104% | +$289K |
|
53
Home Depot
HD
$405B
| $552K | 0.37% |
+2,890
| New | +$552K |
|
54
Verizon
VZ
$186B
| $512K | 0.34% |
9,677
-1,605
| -14% | -$84.9K |
|
55
Toronto Dominion Bank
TD
$128B
| $510K | 0.34% |
8,724
+261
| +3% | +$15.3K |
|
56
Northrop Grumman
NOC
$84.5B
| $501K | 0.33% |
1,629
+3
| +0.2% | +$923 |
|
57
Amgen
AMGN
$155B
| $465K | 0.31% |
2,678
+116
| +5% | +$20.1K |
|
58
IBM
IBM
$227B
| $454K | 0.3% |
2,953
-310
| -10% | -$47.7K |
|
59
Qualcomm
QCOM
$173B
| $443K | 0.29% |
6,930
-756
| -10% | -$48.3K |
|
60
FMC
FMC
$4.88B
| $404K | 0.27% |
4,270
-591
| -12% | -$55.9K |
|
61
NVIDIA
NVDA
$4.24T
| $391K | 0.26% |
2,013
+367
| +22% | +$71.3K |
|
62
Honeywell
HON
$139B
| $380K | 0.25% |
2,476
+26
| +1% | +$3.99K |
|
63
Costco
COST
$418B
| $377K | 0.25% |
2,016
-1
| -0% | -$187 |
|
64
Abbott
ABT
$231B
| $357K | 0.24% |
6,254
+25
| +0.4% | +$1.43K |
|
65
Kimberly-Clark
KMB
$42.8B
| $357K | 0.24% |
2,943
+216
| +8% | +$26.2K |
|
66
Waste Management
WM
$91.2B
| $354K | 0.23% |
4,085
-188
| -4% | -$16.3K |
|
67
Cummins
CMI
$54.9B
| $343K | 0.23% |
1,943
+9
| +0.5% | +$1.59K |
|
68
United Parcel Service
UPS
$74.1B
| $342K | 0.23% |
2,868
+28
| +1% | +$3.34K |
|
69
Adobe
ADBE
$151B
| $340K | 0.23% |
1,938
| – | – |
|
70
Caterpillar
CAT
$196B
| $326K | 0.22% |
2,066
+9
| +0.4% | +$1.42K |
|
71
SPDR Gold Trust
GLD
$107B
| $322K | 0.21% |
2,595
+160
| +7% | +$19.9K |
|
72
Netflix
NFLX
$513B
| $316K | 0.21% |
1,655
-110
| -6% | -$21K |
|
73
TSMC
TSM
$1.2T
| $314K | 0.21% |
7,884
+2,155
| +38% | +$85.8K |
|
74
AbbVie
ABBV
$372B
| $302K | 0.2% |
3,133
+20
| +0.6% | +$1.93K |
|
75
Toyota
TM
$254B
| $294K | 0.19% |
2,315
-98
| -4% | -$12.4K |
|