JFA
Johanson Financial Advisors Portfolio holdings
AUM
$326M
This Quarter Return
+1.89%
1 Year Return
+23.67%
3 Year Return
+96.09%
5 Year Return
+133.78%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+2.3%)
Cap. Flow
+$1.45M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
40.66%
Holding
100
New
1
Increased
45
Reduced
45
Closed
3
Top Buys
| 1 |
Walt Disney
DIS
|
$1.35M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$710K |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$649K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$569K |
| 5 |
Boeing
BA
|
$403K |
Top Sells
| 1 |
Lam Research
LRCX
|
$477K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$379K |
| 3 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$351K |
| 4 |
Qualcomm
QCOM
|
$314K |
| 5 |
JPMorgan Chase
JPM
|
$285K |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Financials | 10.3% |
| 3 | Industrials | 6.37% |
| 4 | Communication Services | 4.02% |
| 5 | Consumer Staples | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Value ETF
IWD
$63.5B
| $814K | 0.42% |
6,337
+275
| +5% | +$35.3K |
|
52
Kimberly-Clark
KMB
$42.8B
| $772K | 0.4% |
5,432
+508
| +10% | +$72.2K |
|
|
RTN
53
DELISTED
Raytheon Company
RTN
| $760K | 0.4% |
3,903
-1,012
| -21% | -$197K |
|
|
54
Qualcomm
QCOM
$173B
| $754K | 0.39% |
9,904
-4,123
| -29% | -$314K |
|
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $738K | 0.38% |
9,112
-258
| -3% | -$20.9K |
|
56
SPDR Gold Trust
GLD
$107B
| $705K | 0.37% |
5,055
+2,160
| +75% | +$301K |
|
57
Vanguard Small-Cap ETF
VB
$66.4B
| $695K | 0.36% |
4,519
-132
| -3% | -$20.3K |
|
58
Bank of America
BAC
$376B
| $664K | 0.35% |
22,772
-3,911
| -15% | -$114K |
|
59
Verizon
VZ
$186B
| $648K | 0.34% |
10,754
+85
| +0.8% | +$5.12K |
|
60
Northrop Grumman
NOC
$84.5B
| $603K | 0.31% |
1,603
-23
| -1% | -$8.65K |
|
61
Toronto Dominion Bank
TD
$128B
| $589K | 0.31% |
10,106
-2,302
| -19% | -$134K |
|
62
Wells Fargo
WFC
$263B
| $589K | 0.31% |
11,703
-4,510
| -28% | -$227K |
|
|
USFR
63
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $579K | 0.3% |
23,045
-13,960
| -38% | -$351K |
|
64
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $578K | 0.3% |
9,438
+97
| +1% | +$5.94K |
|
65
PayPal
PYPL
$67.1B
| $577K | 0.3% |
5,571
+458
| +9% | +$47.4K |
|
66
NextEra Energy, Inc.
NEE
$148B
| $549K | 0.29% |
2,360
+917
| +64% | +$213K |
|
67
Abbott
ABT
$231B
| $536K | 0.28% |
6,423
-100
| -2% | -$8.35K |
|
68
NVIDIA
NVDA
$4.24T
| $509K | 0.26% |
2,913
-473
| -14% | -$82.6K |
|
69
Honeywell
HON
$139B
| $467K | 0.24% |
2,739
-392
| -13% | -$66.8K |
|
70
Clorox
CLX
$14.5B
| $415K | 0.22% |
2,738
-23
| -0.8% | -$3.49K |
|
71
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
| $394K | 0.21% |
6,275
| – | – |
|
72
TSMC
TSM
$1.2T
| $374K | 0.19% |
8,044
-323
| -4% | -$15K |
|
73
Valero Energy
VLO
$47.2B
| $371K | 0.19% |
4,374
-2,403
| -35% | -$204K |
|
74
Target
TGT
$43.6B
| $367K | 0.19% |
3,457
+406
| +13% | +$43.1K |
|
75
Emerson Electric
EMR
$74.3B
| $326K | 0.17% |
4,888
+1,681
| +52% | +$112K |
|