JFA
Johanson Financial Advisors Portfolio holdings
AUM
$326M
1-Year Return
23.67%
This Quarter Return
+13.09%
1 Year Return
+23.67%
3 Year Return
+96.09%
5 Year Return
+133.78%
10 Year Return
–
AUM
$178M
AUM Growth
+$29.8M
(+20%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
99
New
13
Increased
65
Reduced
21
Closed
–
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.38M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$830K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$774K |
| 4 |
Chevron
CVX
|
$674K |
| 5 |
Idacorp
IDA
|
$578K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$858K |
| 2 |
Trimble
TRMB
|
$538K |
| 3 |
Lam Research
LRCX
|
$107K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$72.7K |
| 5 |
RTN
Raytheon Company
RTN
|
$63.7K |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Financials | 10.75% |
| 3 | Industrials | 6.39% |
| 4 | Healthcare | 4.08% |
| 5 | Consumer Staples | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $764K | 0.43% |
8,798
+1,207
| +16% | +$105K |
|
52
Bank of America
BAC
$375B
| $759K | 0.43% |
27,568
+5,886
| +27% | +$162K |
|
53
iShares Russell 1000 Value ETF
IWD
$63.7B
| $744K | 0.42% |
6,025
+271
| +5% | +$33.5K |
|
|
54
Vanguard Small-Cap ETF
VB
$66.7B
| $715K | 0.4% |
4,674
-475
| -9% | -$72.7K |
|
55
Adobe
ADBE
$146B
| $670K | 0.38% |
2,515
+212
| +9% | +$56.5K |
|
56
Toronto Dominion Bank
TD
$128B
| $661K | 0.37% |
12,175
+288
| +2% | +$15.6K |
|
57
NVIDIA
NVDA
$4.18T
| $625K | 0.35% |
138,840
+20,080
| +17% | +$90.4K |
|
58
Costco
COST
$424B
| $612K | 0.34% |
2,529
+295
| +13% | +$71.4K |
|
59
Verizon
VZ
$186B
| $603K | 0.34% |
10,192
+405
| +4% | +$24K |
|
|
60
Idacorp
IDA
$6.76B
| $578K | 0.32% |
+5,796
| New | +$578K |
|
61
PayPal
PYPL
$65.4B
| $573K | 0.32% |
5,532
+685
| +14% | +$71K |
|
62
Kimberly-Clark
KMB
$42.9B
| $560K | 0.31% |
4,512
+732
| +19% | +$90.9K |
|
63
Netflix
NFLX
$534B
| $544K | 0.31% |
1,521
-10
| -0.7% | -$3.58K |
|
64
Abbott
ABT
$231B
| $536K | 0.3% |
6,700
+640
| +11% | +$51.2K |
|
65
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $534K | 0.3% |
8,871
+285
| +3% | +$17.2K |
|
66
Honeywell
HON
$137B
| $484K | 0.27% |
3,054
+362
| +13% | +$57.4K |
|
67
Clorox
CLX
$15.2B
| $477K | 0.27% |
2,984
+160
| +6% | +$25.6K |
|
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $466K | 0.26% |
5,843
+238
| +4% | +$19K |
|
69
Northrop Grumman
NOC
$83B
| $458K | 0.26% |
1,693
-152
| -8% | -$41.1K |
|
70
Valero Energy
VLO
$48.3B
| $456K | 0.26% |
5,363
+13
| +0.2% | +$1.11K |
|
71
Qualcomm
QCOM
$172B
| $446K | 0.25% |
7,801
+651
| +9% | +$37.2K |
|
72
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$940M
| $433K | 0.24% |
6,964
+1,327
| +24% | +$82.5K |
|
73
iShares MSCI EAFE ETF
EFA
$65.9B
| $423K | 0.24% |
6,559
-400
| -6% | -$25.8K |
|
74
SPDR Gold Trust
GLD
$110B
| $379K | 0.21% |
3,120
+235
| +8% | +$28.5K |
|
75
Toyota
TM
$258B
| $314K | 0.18% |
2,689
+32
| +1% | +$3.74K |
|