JFA
Johanson Financial Advisors Portfolio holdings
AUM
$326M
This Quarter Return
+4.1%
1 Year Return
+23.67%
3 Year Return
+96.09%
5 Year Return
+133.78%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+5.4%)
Cap. Flow
+$3.16M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
103
New
4
Increased
55
Reduced
39
Closed
4
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$905K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$769K |
| 3 |
Walt Disney
DIS
|
$734K |
| 4 |
Qualcomm
QCOM
|
$474K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$444K |
Top Sells
| 1 |
Lam Research
LRCX
|
$782K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$360K |
| 3 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$314K |
| 4 |
Vanguard Growth ETF
VUG
|
$246K |
| 5 |
J.M. Smucker
SJM
|
$230K |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Financials | 10.94% |
| 3 | Industrials | 6.44% |
| 4 | Healthcare | 3.97% |
| 5 | Consumer Staples | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$155B
| $851K | 0.45% |
4,619
+428
| +10% | +$78.9K |
|
52
Costco
COST
$418B
| $791K | 0.42% |
2,990
+461
| +18% | +$122K |
|
53
Bank of America
BAC
$376B
| $772K | 0.41% |
26,683
-885
| -3% | -$25.6K |
|
54
iShares Russell 1000 Value ETF
IWD
$63.5B
| $771K | 0.41% |
6,062
+37
| +0.6% | +$4.71K |
|
55
Wells Fargo
WFC
$263B
| $768K | 0.41% |
16,213
-3,066
| -16% | -$145K |
|
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $756K | 0.4% |
9,370
+3,527
| +60% | +$285K |
|
57
Vanguard Small-Cap ETF
VB
$66.4B
| $728K | 0.39% |
4,651
-23
| -0.5% | -$3.6K |
|
58
Toronto Dominion Bank
TD
$128B
| $726K | 0.39% |
12,408
+233
| +2% | +$13.6K |
|
59
Idacorp
IDA
$6.76B
| $711K | 0.38% |
7,116
+1,320
| +23% | +$132K |
|
60
Kimberly-Clark
KMB
$42.8B
| $654K | 0.35% |
4,924
+412
| +9% | +$54.7K |
|
61
Verizon
VZ
$186B
| $612K | 0.33% |
10,669
+477
| +5% | +$27.4K |
|
62
PayPal
PYPL
$67.1B
| $587K | 0.31% |
5,113
-419
| -8% | -$48.1K |
|
63
Valero Energy
VLO
$47.2B
| $580K | 0.31% |
6,777
+1,414
| +26% | +$121K |
|
64
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $564K | 0.3% |
9,341
+470
| +5% | +$28.4K |
|
65
NVIDIA
NVDA
$4.24T
| $556K | 0.3% |
3,386
-85
| -2% | -$14K |
|
66
Honeywell
HON
$139B
| $549K | 0.29% |
3,131
+77
| +3% | +$13.5K |
|
67
Abbott
ABT
$231B
| $548K | 0.29% |
6,523
-177
| -3% | -$14.9K |
|
68
Northrop Grumman
NOC
$84.5B
| $528K | 0.28% |
1,626
-67
| -4% | -$21.8K |
|
|
69
Lam Research
LRCX
$127B
| $477K | 0.25% |
2,540
-4,162
| -62% | -$782K |
|
70
Netflix
NFLX
$513B
| $429K | 0.23% |
1,171
-350
| -23% | -$128K |
|
71
Clorox
CLX
$14.5B
| $421K | 0.22% |
2,761
-223
| -7% | -$34K |
|
72
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
| $394K | 0.21% |
6,275
-689
| -10% | -$43.3K |
|
73
SPDR Gold Trust
GLD
$107B
| $386K | 0.21% |
2,895
-225
| -7% | -$30K |
|
74
iShares MSCI EAFE ETF
EFA
$66B
| $361K | 0.19% |
5,487
-1,072
| -16% | -$70.5K |
|
75
Toyota
TM
$254B
| $333K | 0.18% |
2,686
-3
| -0.1% | -$372 |
|