JFA
Johanson Financial Advisors Portfolio holdings
AUM
$326M
This Quarter Return
+10.03%
1 Year Return
+23.67%
3 Year Return
+96.09%
5 Year Return
+133.78%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+12%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
9.58%
Top 10 Holdings %
Top 10 Hldgs %
45.3%
Holding
101
New
6
Increased
59
Reduced
33
Closed
2
Top Buys
| 1 |
Vir Biotechnology
VIR
|
$825K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$625K |
| 3 |
Newmont
NEM
|
$557K |
| 4 |
Tesla
TSLA
|
$477K |
| 5 |
SPDR Gold Trust
GLD
|
$359K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$940K |
| 2 |
Apple
AAPL
|
$716K |
| 3 |
Boeing
BA
|
$359K |
| 4 |
Realty Income
O
|
$213K |
| 5 |
Intel
INTC
|
$154K |
Sector Composition
| 1 | Technology | 19.92% |
| 2 | Financials | 9.5% |
| 3 | Industrials | 5.41% |
| 4 | Healthcare | 5.17% |
| 5 | Consumer Discretionary | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TSMC
TSM
$1.2T
| $943K | 0.42% |
11,156
+2,185
| +24% | +$185K |
|
52
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $899K | 0.4% |
10,848
-929
| -8% | -$77K |
|
53
Waste Management
WM
$90.4B
| $884K | 0.4% |
7,737
+46
| +0.6% | +$5.26K |
|
54
Verizon
VZ
$184B
| $839K | 0.38% |
14,055
+894
| +7% | +$53.4K |
|
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $833K | 0.37% |
10,064
+55
| +0.5% | +$4.55K |
|
|
56
Vir Biotechnology
VIR
$765M
| $825K | 0.37% |
+21,092
| New | +$825K |
|
57
NextEra Energy, Inc.
NEE
$148B
| $795K | 0.36% |
2,762
+55
| +2% | +$15.8K |
|
58
iShares Russell 1000 Value ETF
IWD
$63.2B
| $791K | 0.35% |
6,553
+40
| +0.6% | +$4.83K |
|
59
Abbott
ABT
$230B
| $757K | 0.34% |
6,971
+51
| +0.7% | +$5.54K |
|
60
Target
TGT
$42B
| $742K | 0.33% |
4,593
+260
| +6% | +$42K |
|
61
Vanguard Small-Cap ETF
VB
$65.9B
| $720K | 0.32% |
4,489
-136
| -3% | -$21.8K |
|
62
PayPal
PYPL
$66.5B
| $688K | 0.31% |
3,497
-221
| -6% | -$43.5K |
|
63
Clorox
CLX
$15B
| $680K | 0.3% |
3,251
+131
| +4% | +$27.4K |
|
64
AbbVie
ABBV
$374B
| $646K | 0.29% |
7,345
+81
| +1% | +$7.12K |
|
65
Public Storage
PSA
$51.2B
| $609K | 0.27% |
2,623
+136
| +5% | +$31.6K |
|
66
Idacorp
IDA
$6.74B
| $593K | 0.27% |
7,134
-718
| -9% | -$59.7K |
|
67
Vanguard Information Technology ETF
VGT
$99.1B
| $589K | 0.26% |
1,870
+284
| +18% | +$89.5K |
|
68
Northrop Grumman
NOC
$83.2B
| $587K | 0.26% |
1,881
+17
| +0.9% | +$5.31K |
|
69
Synopsys
SNPS
$110B
| $578K | 0.26% |
2,668
-100
| -4% | -$21.7K |
|
70
RTX Corp
RTX
$212B
| $567K | 0.25% |
9,535
+372
| +4% | +$22.1K |
|
71
Honeywell
HON
$136B
| $560K | 0.25% |
3,316
-82
| -2% | -$13.8K |
|
72
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $516K | 0.23% |
9,527
+4,708
| +98% | +$255K |
|
73
Netflix
NFLX
$521B
| $502K | 0.22% |
964
-5
| -0.5% | -$2.6K |
|
74
Bank of America
BAC
$371B
| $494K | 0.22% |
20,084
-1,028
| -5% | -$25.3K |
|
75
Toronto Dominion Bank
TD
$128B
| $493K | 0.22% |
10,293
+508
| +5% | +$24.3K |
|