JFA
Johanson Financial Advisors Portfolio holdings
AUM
$326M
This Quarter Return
+0.19%
1 Year Return
+23.67%
3 Year Return
+96.09%
5 Year Return
+133.78%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(-0.15%)
Cap. Flow
+$312K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
44.28%
Holding
85
New
2
Increased
49
Reduced
29
Closed
3
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$437K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$356K |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$335K |
| 4 |
Clorox
CLX
|
$323K |
| 5 |
RTN
Raytheon Company
RTN
|
$247K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.61M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$428K |
| 3 |
American International
AIG
|
$369K |
| 4 |
United Parcel Service
UPS
|
$342K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$261K |
Sector Composition
| 1 | Technology | 19.03% |
| 2 | Financials | 11.06% |
| 3 | Industrials | 6.67% |
| 4 | Healthcare | 3.12% |
| 5 | Consumer Discretionary | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$376B
| $603K | 0.4% | 20,239 +913 | +5% | +$27.2K |
|
52
Toronto Dominion Bank
TD
$128B
| $599K | 0.4% | 10,505 +1,781 | +20% | +$102K |
|
|
TCF
53
DELISTED
TCF Financial Corporation Common Stock
TCF
| $590K | 0.39% | 10,789 -2,667 | -20% | -$146K |
|
54
NVIDIA
NVDA
$4.24T
| $585K | 0.39% | 2,518 +505 | +25% | +$117K |
|
55
Northrop Grumman
NOC
$84.5B
| $572K | 0.38% | 1,634 +5 | +0.3% | +$1.75K |
|
56
iShares MSCI EAFE ETF
EFA
$66B
| $568K | 0.38% | 8,125 | – | – |
|
57
Verizon
VZ
$186B
| $467K | 0.31% | 9,756 +79 | +0.8% | +$3.78K |
|
58
Netflix
NFLX
$513B
| $460K | 0.3% | 1,551 -104 | -6% | -$30.8K |
|
|
59
American International
AIG
$45.1B
| $456K | 0.3% | 8,341 -6,758 | -45% | -$369K |
|
60
IBM
IBM
$227B
| $416K | 0.28% | 2,709 -244 | -8% | -$37.5K |
|
61
Waste Management
WM
$91.2B
| $400K | 0.27% | 4,748 +663 | +16% | +$55.9K |
|
62
Qualcomm
QCOM
$173B
| $386K | 0.26% | 6,992 +62 | +0.9% | +$3.42K |
|
63
Costco
COST
$418B
| $384K | 0.25% | 2,032 +16 | +0.8% | +$3.02K |
|
64
TSMC
TSM
$1.2T
| $367K | 0.24% | 8,389 +505 | +6% | +$22.1K |
|
65
SPDR Gold Trust
GLD
$107B
| $365K | 0.24% | 2,885 +290 | +11% | +$36.7K |
|
66
Adobe
ADBE
$151B
| $357K | 0.24% | 1,648 -290 | -15% | -$62.8K |
|
67
Cummins
CMI
$54.9B
| $357K | 0.24% | 2,208 +265 | +14% | +$42.8K |
|
68
Abbott
ABT
$231B
| $345K | 0.23% | 5,768 -486 | -8% | -$29.1K |
|
69
Honeywell
HON
$139B
| $342K | 0.23% | 2,375 -101 | -4% | -$14.5K |
|
70
Kimberly-Clark
KMB
$42.8B
| $337K | 0.22% | 3,045 +102 | +3% | +$11.3K |
|
71
FMC
FMC
$4.88B
| $328K | 0.22% | 4,277 +7 | +0.2% | +$537 |
|
72
Caterpillar
CAT
$196B
| $323K | 0.21% | 2,194 +128 | +6% | +$18.8K |
|
|
73
Clorox
CLX
$14.5B
| $323K | 0.21% | +2,423 | New | +$323K |
|
74
Toyota
TM
$254B
| $308K | 0.2% | 2,357 +42 | +2% | +$5.49K |
|
75
AbbVie
ABBV
$372B
| $273K | 0.18% | 2,879 -254 | -8% | -$24.1K |
|