JFA
Johanson Financial Advisors Portfolio holdings
AUM
$326M
This Quarter Return
+19.9%
1 Year Return
+23.67%
3 Year Return
+96.09%
5 Year Return
+133.78%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+15%)
Cap. Flow
-$5.28M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
106
New
12
Increased
48
Reduced
34
Closed
11
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$960K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$775K |
| 3 |
Gilead Sciences
GILD
|
$629K |
| 4 |
RTX Corp
RTX
|
$565K |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$535K |
Top Sells
| 1 |
Trimble
TRMB
|
$3.22M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.07M |
| 3 |
Apple
AAPL
|
$1.51M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.4M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$919K |
Sector Composition
| 1 | Technology | 19.72% |
| 2 | Financials | 9.44% |
| 3 | Industrials | 5.68% |
| 4 | Healthcare | 5.38% |
| 5 | Communication Services | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.15T
| $921K | 0.46% |
2,425
-148
| -6% | -$56.2K |
|
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $827K | 0.41% |
10,009
+1,710
| +21% | +$141K |
|
53
Waste Management
WM
$90.4B
| $815K | 0.41% |
7,691
-440
| -5% | -$46.6K |
|
54
iShares Russell 1000 Value ETF
IWD
$63.2B
| $733K | 0.37% |
6,513
+589
| +10% | +$66.3K |
|
55
Verizon
VZ
$184B
| $726K | 0.36% |
13,161
+1,063
| +9% | +$58.6K |
|
56
AbbVie
ABBV
$374B
| $713K | 0.36% |
7,264
+2,812
| +63% | +$276K |
|
57
Idacorp
IDA
$6.74B
| $686K | 0.34% |
7,852
-665
| -8% | -$58.1K |
|
58
Clorox
CLX
$15B
| $684K | 0.34% |
3,120
+318
| +11% | +$69.7K |
|
59
Vanguard Small-Cap ETF
VB
$65.9B
| $674K | 0.34% |
4,625
-250
| -5% | -$36.4K |
|
60
NextEra Energy, Inc.
NEE
$148B
| $650K | 0.32% |
2,707
+34
| +1% | +$8.16K |
|
61
PayPal
PYPL
$66.5B
| $648K | 0.32% |
3,718
-1,723
| -32% | -$300K |
|
62
Abbott
ABT
$230B
| $633K | 0.32% |
6,920
+437
| +7% | +$40K |
|
63
Northrop Grumman
NOC
$83.2B
| $573K | 0.29% |
1,864
+47
| +3% | +$14.4K |
|
|
64
RTX Corp
RTX
$212B
| $565K | 0.28% |
+9,163
| New | +$565K |
|
65
Synopsys
SNPS
$110B
| $540K | 0.27% |
2,768
-300
| -10% | -$58.5K |
|
66
Chevron
CVX
$318B
| $538K | 0.27% |
6,029
-206
| -3% | -$18.4K |
|
67
Target
TGT
$42B
| $520K | 0.26% |
4,333
+607
| +16% | +$72.8K |
|
68
TSMC
TSM
$1.2T
| $509K | 0.25% |
8,971
+1,390
| +18% | +$78.9K |
|
69
Bank of America
BAC
$371B
| $501K | 0.25% |
21,112
-2,742
| -11% | -$65.1K |
|
70
Honeywell
HON
$136B
| $491K | 0.25% |
3,398
+388
| +13% | +$56.1K |
|
71
Public Storage
PSA
$51.2B
| $477K | 0.24% |
+2,487
| New | +$477K |
|
72
Vanguard Information Technology ETF
VGT
$99.1B
| $442K | 0.22% |
1,586
+304
| +24% | +$84.7K |
|
73
Netflix
NFLX
$521B
| $441K | 0.22% |
969
-20
| -2% | -$9.1K |
|
74
Toronto Dominion Bank
TD
$128B
| $437K | 0.22% |
9,785
-1,094
| -10% | -$48.9K |
|
75
Newmont
NEM
$82.8B
| $403K | 0.2% |
+6,532
| New | +$403K |
|