JFA
Johanson Financial Advisors Portfolio holdings
AUM
$326M
This Quarter Return
+8.37%
1 Year Return
+23.67%
3 Year Return
+96.09%
5 Year Return
+133.78%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+9.6%)
Cap. Flow
+$6.1M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
42.44%
Holding
92
New
6
Increased
48
Reduced
33
Closed
2
Top Buys
Top Sells
| 1 |
Trimble
TRMB
|
$1.21M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.16M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$283K |
| 4 |
Chemours
CC
|
$267K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$169K |
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Financials | 11.39% |
| 3 | Industrials | 6.45% |
| 4 | Healthcare | 3.55% |
| 5 | Communication Services | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Toronto Dominion Bank
TD
$127B
| $752K | 0.44% |
12,354
+668
| +6% | +$40.7K |
|
|
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $726K | 0.42% |
8,662
-2,015
| -19% | -$169K |
|
53
iShares Russell 1000 Value ETF
IWD
$63.1B
| $720K | 0.42% |
5,684
-157
| -3% | -$19.9K |
|
54
Northrop Grumman
NOC
$84.2B
| $718K | 0.42% |
2,263
+5
| +0.2% | +$1.59K |
|
55
iShares Core MSCI EAFE ETF
IEFA
$148B
| $651K | 0.38% |
10,140
-1,216
| -11% | -$78.1K |
|
56
Bank of America
BAC
$372B
| $647K | 0.37% |
21,979
+843
| +4% | +$24.8K |
|
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $615K | 0.36% |
+7,876
| New | +$615K |
|
58
Waste Management
WM
$91B
| $601K | 0.35% |
6,639
+463
| +7% | +$41.9K |
|
59
Netflix
NFLX
$512B
| $598K | 0.35% |
1,603
+62
| +4% | +$23.1K |
|
60
Adobe
ADBE
$147B
| $592K | 0.34% |
2,202
+391
| +22% | +$105K |
|
|
TCF
61
DELISTED
TCF Financial Corporation Common Stock
TCF
| $582K | 0.34% |
10,906
+65
| +0.6% | +$3.47K |
|
62
iShares MSCI EAFE ETF
EFA
$65.4B
| $565K | 0.33% |
8,275
| – | – |
|
63
Costco
COST
$418B
| $533K | 0.31% |
2,273
+235
| +12% | +$55.1K |
|
64
Verizon
VZ
$187B
| $533K | 0.31% |
9,969
+102
| +1% | +$5.45K |
|
65
Qualcomm
QCOM
$169B
| $520K | 0.3% |
7,195
+326
| +5% | +$23.6K |
|
66
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.99B
| $462K | 0.27% |
6,739
+1,774
| +36% | +$122K |
|
67
Abbott
ABT
$230B
| $447K | 0.26% |
6,088
+295
| +5% | +$21.7K |
|
68
Honeywell
HON
$137B
| $445K | 0.26% |
2,676
+231
| +9% | +$38.4K |
|
69
PayPal
PYPL
$66B
| $440K | 0.25% |
4,965
+1,384
| +39% | +$123K |
|
70
Kimberly-Clark
KMB
$42.7B
| $436K | 0.25% |
3,827
+358
| +10% | +$40.8K |
|
71
Valero Energy
VLO
$47.4B
| $423K | 0.24% |
+3,717
| New | +$423K |
|
72
Clorox
CLX
$14.6B
| $410K | 0.24% |
2,719
-35
| -1% | -$5.28K |
|
73
FMC
FMC
$4.8B
| $374K | 0.22% |
4,294
+8
| +0.2% | +$697 |
|
74
SPDR Gold Trust
GLD
$109B
| $335K | 0.19% |
2,945
+30
| +1% | +$3.41K |
|
75
TSMC
TSM
$1.18T
| $335K | 0.19% |
7,590
-299
| -4% | -$13.2K |
|