JFA
Johanson Financial Advisors Portfolio holdings
AUM
$326M
This Quarter Return
-12.29%
1 Year Return
+23.67%
3 Year Return
+96.09%
5 Year Return
+133.78%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-14%)
Cap. Flow
-$1.58M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
41.62%
Holding
94
New
4
Increased
41
Reduced
40
Closed
8
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.94M |
| 2 |
Apple
AAPL
|
$340K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$337K |
| 4 |
SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
$320K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$264K |
Top Sells
Sector Composition
| 1 | Technology | 17.56% |
| 2 | Financials | 11.19% |
| 3 | Industrials | 6.17% |
| 4 | Healthcare | 3.89% |
| 5 | Communication Services | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $677K | 0.46% |
3,929
+228
| +6% | +$39.3K |
|
52
iShares Russell 1000 Value ETF
IWD
$63.5B
| $639K | 0.43% |
5,754
+70
| +1% | +$7.77K |
|
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $630K | 0.42% |
7,591
-1,071
| -12% | -$88.9K |
|
54
Toronto Dominion Bank
TD
$128B
| $591K | 0.4% |
11,887
-467
| -4% | -$23.2K |
|
55
Verizon
VZ
$186B
| $551K | 0.37% |
9,787
-182
| -2% | -$10.2K |
|
56
Bank of America
BAC
$376B
| $534K | 0.36% |
21,682
-297
| -1% | -$7.32K |
|
57
Adobe
ADBE
$151B
| $522K | 0.35% |
2,303
+101
| +5% | +$22.9K |
|
58
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $463K | 0.31% |
8,586
+1,847
| +27% | +$99.6K |
|
59
Costco
COST
$418B
| $456K | 0.31% |
2,234
-39
| -2% | -$7.96K |
|
60
Northrop Grumman
NOC
$84.5B
| $453K | 0.31% |
1,845
-418
| -18% | -$103K |
|
61
Clorox
CLX
$14.5B
| $438K | 0.3% |
2,824
+105
| +4% | +$16.3K |
|
62
Abbott
ABT
$231B
| $437K | 0.29% |
6,060
-28
| -0.5% | -$2.02K |
|
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $436K | 0.29% |
5,605
-2,271
| -29% | -$177K |
|
64
Kimberly-Clark
KMB
$42.8B
| $433K | 0.29% |
3,780
-47
| -1% | -$5.38K |
|
65
Netflix
NFLX
$513B
| $410K | 0.28% |
1,531
-72
| -4% | -$19.3K |
|
66
iShares MSCI EAFE ETF
EFA
$66B
| $409K | 0.28% |
6,959
-1,316
| -16% | -$77.3K |
|
67
PayPal
PYPL
$67.1B
| $408K | 0.27% |
4,847
-118
| -2% | -$9.93K |
|
68
Qualcomm
QCOM
$173B
| $408K | 0.27% |
7,150
-45
| -0.6% | -$2.57K |
|
69
Valero Energy
VLO
$47.2B
| $402K | 0.27% |
5,350
+1,633
| +44% | +$123K |
|
70
NVIDIA
NVDA
$4.24T
| $395K | 0.27% |
2,969
-151
| -5% | -$20.1K |
|
71
Honeywell
HON
$139B
| $357K | 0.24% |
2,692
+16
| +0.6% | +$2.12K |
|
72
SPDR Gold Trust
GLD
$107B
| $349K | 0.24% |
2,885
-60
| -2% | -$7.26K |
|
|
73
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
| $320K | 0.22% |
+5,637
| New | +$320K |
|
74
Toyota
TM
$254B
| $308K | 0.21% |
2,657
+265
| +11% | +$30.7K |
|
75
TSMC
TSM
$1.2T
| $281K | 0.19% |
7,640
+50
| +0.7% | +$1.84K |
|