JFA
Johanson Financial Advisors Portfolio holdings
AUM
$326M
This Quarter Return
+7.12%
1 Year Return
+23.67%
3 Year Return
+96.09%
5 Year Return
+133.78%
10 Year Return
–
AUM
$2.11B
AUM Growth
+$2.11B
(+996%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
98.7%
Top 10 Holdings %
Top 10 Hldgs %
48.12%
Holding
269
New
172
Increased
97
Reduced
–
Closed
–
Top Buys
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
$141M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$132M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$131M |
| 4 |
Trimble
TRMB
|
$102M |
| 5 |
Intel
INTC
|
$101M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Financials | 7.46% |
| 3 | Industrials | 3.62% |
| 4 | Consumer Staples | 3.15% |
| 5 | Healthcare | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
| $6.58M | 0.31% |
439,114
+432,839
| +6,898% | +$6.48M |
|
52
Abbott
ABT
$231B
| $6.56M | 0.31% |
569,791
+563,368
| +8,771% | +$6.49M |
|
53
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.43M | 0.31% |
877,559
+871,222
| +13,748% | +$6.38M |
|
54
Invesco QQQ Trust
QQQ
$364B
| $6.38M | 0.3% |
1,356,521
+1,350,232
| +21,470% | +$6.35M |
|
55
iShares Gold Trust
IAU
$50.6B
| $6.18M | 0.29% |
+89,654
| New | +$6.18M |
|
56
Meta Platforms (Facebook)
META
$1.86T
| $5.94M | 0.28% |
1,219,198
+1,213,460
| +21,148% | +$5.91M |
|
57
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $5.88M | 0.28% |
+246,412
| New | +$5.88M |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.57M | 0.26% |
247,809
+242,591
| +4,649% | +$5.46M |
|
59
PayPal
PYPL
$67.1B
| $5.56M | 0.26% |
601,213
+595,642
| +10,692% | +$5.51M |
|
60
Pfizer
PFE
$141B
| $5.54M | 0.26% |
+216,861
| New | +$5.54M |
|
61
Kimberly-Clark
KMB
$42.8B
| $5.44M | 0.26% |
747,726
+742,294
| +13,665% | +$5.4M |
|
62
GE Aerospace
GE
$292B
| $5.36M | 0.25% |
+59,865
| New | +$5.36M |
|
63
Altria Group
MO
$113B
| $5.24M | 0.25% |
261,505
+256,163
| +4,795% | +$5.13M |
|
64
SPDR Gold Trust
GLD
$107B
| $5.14M | 0.24% |
733,792
+728,737
| +14,416% | +$5.1M |
|
65
Amgen
AMGN
$155B
| $5.05M | 0.24% |
1,216,801
+1,211,802
| +24,241% | +$5.03M |
|
66
Emerson Electric
EMR
$74.3B
| $4.91M | 0.23% |
374,377
+369,489
| +7,559% | +$4.84M |
|
67
Vanguard Small-Cap ETF
VB
$66.4B
| $4.7M | 0.22% |
779,133
+774,614
| +17,141% | +$4.67M |
|
68
iShares MSCI EAFE ETF
EFA
$66B
| $4.7M | 0.22% |
326,000
+321,349
| +6,909% | +$4.63M |
|
69
Valero Energy
VLO
$47.2B
| $4.37M | 0.21% |
409,571
+405,197
| +9,264% | +$4.33M |
|
70
Home Depot
HD
$405B
| $4.21M | 0.2% |
919,869
+915,716
| +22,050% | +$4.19M |
|
71
Realty Income
O
$53.7B
| $3.97M | 0.19% |
292,191
+288,075
| +6,999% | +$3.91M |
|
72
Charles Schwab
SCHW
$174B
| $3.94M | 0.19% |
+187,215
| New | +$3.94M |
|
73
HP
HPQ
$26.7B
| $3.9M | 0.19% |
+80,170
| New | +$3.9M |
|
74
Costco
COST
$418B
| $3.86M | 0.18% |
1,135,330
+1,131,577
| +30,151% | +$3.85M |
|
|
RTN
75
DELISTED
Raytheon Company
RTN
| $3.81M | 0.18% |
836,539
+832,636
| +21,333% | +$3.79M |
|