JFA
Johanson Financial Advisors Portfolio holdings
AUM
$326M
This Quarter Return
-15.54%
1 Year Return
+23.67%
3 Year Return
+96.09%
5 Year Return
+133.78%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(-92%)
Cap. Flow
-$33.5B
Cap. Flow
% of AUM
-19,273.18%
Top 10 Holdings %
Top 10 Hldgs %
43.78%
Holding
272
New
3
Increased
–
Reduced
91
Closed
178
Top Buys
| 1 |
Synopsys
SNPS
|
$395K |
| 2 |
Gilead Sciences
GILD
|
$297K |
| 3 |
MFA
MFA Financial
MFA
|
$28K |
Top Sells
| 1 |
Apple
AAPL
|
$4.28B |
| 2 |
Amazon
AMZN
|
$4.08B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.04B |
| 4 |
Vanguard Growth ETF
VUG
|
$1.7B |
| 5 |
Mastercard
MA
|
$1.44B |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Financials | 9.86% |
| 3 | Industrials | 5.2% |
| 4 | Healthcare | 4.81% |
| 5 | Communication Services | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Idacorp
IDA
$6.76B
| $747K | 0.43% |
8,517
-824,521
| -99% | -$72.3M |
|
52
NVIDIA
NVDA
$4.24T
| $683K | 0.39% |
2,573
-638,611
| -100% | -$170M |
|
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $656K | 0.38% |
8,299
-620,800
| -99% | -$49.1M |
|
54
Verizon
VZ
$186B
| $648K | 0.37% |
12,098
-667,503
| -98% | -$35.8M |
|
55
NextEra Energy, Inc.
NEE
$148B
| $641K | 0.37% |
2,673
-651,292
| -100% | -$156M |
|
56
iShares Russell 1000 Value ETF
IWD
$63.5B
| $587K | 0.34% |
5,924
-871,635
| -99% | -$86.4M |
|
57
Vanguard Small-Cap ETF
VB
$66.4B
| $565K | 0.33% |
4,875
-774,258
| -99% | -$89.7M |
|
58
Northrop Grumman
NOC
$84.5B
| $547K | 0.31% |
1,817
-551,481
| -100% | -$166M |
|
59
PayPal
PYPL
$67.1B
| $518K | 0.3% |
5,441
-595,772
| -99% | -$56.7M |
|
60
Abbott
ABT
$231B
| $512K | 0.29% |
6,483
-563,308
| -99% | -$44.5M |
|
61
Bank of America
BAC
$376B
| $507K | 0.29% |
23,854
-822,205
| -97% | -$17.5M |
|
62
Clorox
CLX
$14.5B
| $487K | 0.28% |
2,802
-422,647
| -99% | -$73.5M |
|
63
Toronto Dominion Bank
TD
$128B
| $462K | 0.27% |
10,879
-561,032
| -98% | -$23.8M |
|
|
RTN
64
DELISTED
Raytheon Company
RTN
| $462K | 0.27% |
3,506
-833,033
| -100% | -$110M |
|
65
Chevron
CVX
$324B
| $450K | 0.26% |
6,235
-1,392,928
| -100% | -$101M |
|
66
Honeywell
HON
$139B
| $403K | 0.23% |
3,010
-486,958
| -99% | -$65.2M |
|
|
67
Synopsys
SNPS
$112B
| $395K | 0.23% |
+3,068
| New | +$395K |
|
68
Netflix
NFLX
$513B
| $372K | 0.21% |
989
-336,817
| -100% | -$127M |
|
69
TSMC
TSM
$1.2T
| $363K | 0.21% |
7,581
-467,398
| -98% | -$22.4M |
|
70
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
| $354K | 0.2% |
6,659
-432,455
| -98% | -$23M |
|
71
Target
TGT
$43.6B
| $345K | 0.2% |
3,726
-465,422
| -99% | -$43.1M |
|
72
AbbVie
ABBV
$372B
| $340K | 0.2% |
4,452
-316,604
| -99% | -$24.2M |
|
73
Intuitive Surgical
ISRG
$170B
| $320K | 0.18% |
646
-440,353
| -100% | -$218M |
|
74
PepsiCo
PEP
$204B
| $312K | 0.18% |
2,602
-332,257
| -99% | -$39.8M |
|
75
Tyler Technologies
TYL
$24.4B
| $305K | 0.18% |
1,022
-226,391
| -100% | -$67.6M |
|