JFA
Johanson Financial Advisors Portfolio holdings
AUM
$326M
This Quarter Return
+2.58%
1 Year Return
+23.67%
3 Year Return
+96.09%
5 Year Return
+133.78%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+4.5%)
Cap. Flow
+$3.6M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
43.31%
Holding
87
New
5
Increased
54
Reduced
27
Closed
1
Top Buys
Top Sells
| 1 |
American International
AIG
|
$456K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$357K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$239K |
| 4 |
Trimble
TRMB
|
$182K |
| 5 |
Procter & Gamble
PG
|
$92.6K |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Financials | 10.9% |
| 3 | Industrials | 6.32% |
| 4 | Communication Services | 3.3% |
| 5 | Healthcare | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Northrop Grumman
NOC
$84.2B
| $695K | 0.44% |
2,258
+624
| +38% | +$192K |
|
52
Toronto Dominion Bank
TD
$127B
| $677K | 0.43% |
11,686
+1,181
| +11% | +$68.4K |
|
53
NVIDIA
NVDA
$4.14T
| $627K | 0.4% |
2,639
+121
| +5% | +$28.7K |
|
|
TCF
54
DELISTED
TCF Financial Corporation Common Stock
TCF
| $603K | 0.38% |
10,841
+52
| +0.5% | +$2.89K |
|
55
Netflix
NFLX
$512B
| $602K | 0.38% |
1,541
-10
| -0.6% | -$3.91K |
|
56
Bank of America
BAC
$372B
| $600K | 0.38% |
21,136
+897
| +4% | +$25.5K |
|
57
iShares MSCI EAFE ETF
EFA
$65.4B
| $553K | 0.35% |
8,275
+150
| +2% | +$10K |
|
|
USFR
58
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $536K | 0.34% |
+21,440
| New | +$536K |
|
59
Waste Management
WM
$91B
| $502K | 0.32% |
6,176
+1,428
| +30% | +$116K |
|
60
Verizon
VZ
$187B
| $501K | 0.32% |
9,867
+111
| +1% | +$5.64K |
|
61
Adobe
ADBE
$147B
| $443K | 0.28% |
1,811
+163
| +10% | +$39.9K |
|
62
Costco
COST
$418B
| $425K | 0.27% |
2,038
+6
| +0.3% | +$1.25K |
|
63
Qualcomm
QCOM
$169B
| $386K | 0.24% |
6,869
-123
| -2% | -$6.91K |
|
64
FMC
FMC
$4.8B
| $382K | 0.24% |
4,286
+9
| +0.2% | +$802 |
|
65
Clorox
CLX
$14.6B
| $372K | 0.24% |
2,754
+331
| +14% | +$44.7K |
|
66
Kimberly-Clark
KMB
$42.7B
| $364K | 0.23% |
3,469
+424
| +14% | +$44.5K |
|
67
Abbott
ABT
$230B
| $353K | 0.22% |
5,793
+25
| +0.4% | +$1.52K |
|
68
Honeywell
HON
$137B
| $352K | 0.22% |
2,445
+70
| +3% | +$10.1K |
|
69
SPDR Gold Trust
GLD
$109B
| $348K | 0.22% |
2,915
+30
| +1% | +$3.58K |
|
70
IBM
IBM
$224B
| $340K | 0.22% |
2,422
-287
| -11% | -$40.3K |
|
71
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.99B
| $331K | 0.21% |
+4,965
| New | +$331K |
|
72
Toyota
TM
$252B
| $308K | 0.2% |
2,392
+35
| +1% | +$4.51K |
|
73
Caterpillar
CAT
$195B
| $300K | 0.19% |
2,217
+23
| +1% | +$3.11K |
|
74
PayPal
PYPL
$66B
| $298K | 0.19% |
+3,581
| New | +$298K |
|
75
TSMC
TSM
$1.18T
| $288K | 0.18% |
7,889
-500
| -6% | -$18.3K |
|