JFA
Johanson Financial Advisors Portfolio holdings
AUM
$326M
This Quarter Return
+10.74%
1 Year Return
+23.67%
3 Year Return
+96.09%
5 Year Return
+133.78%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(+11%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
45.06%
Holding
105
New
6
Increased
66
Reduced
30
Closed
–
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$6.54M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$777K |
| 3 |
NextEra Energy, Inc.
NEE
|
$759K |
| 4 |
Vanguard Growth ETF
VUG
|
$410K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$356K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$277K |
| 2 |
Boeing
BA
|
$135K |
| 3 |
Walt Disney
DIS
|
$105K |
| 4 |
Chevron
CVX
|
$102K |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$86.4K |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Financials | 9.48% |
| 3 | Industrials | 5.18% |
| 4 | Communication Services | 5.03% |
| 5 | Healthcare | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Newmont
NEM
$81.7B
| $978K | 0.39% |
16,325
+977
| +6% | +$58.5K |
|
|
52
NextEra Energy, Inc.
NEE
$148B
| $972K | 0.39% |
12,597
+9,835
| +356% | +$759K |
|
53
iShares Russell 1000 Value ETF
IWD
$63.5B
| $955K | 0.39% |
6,981
+428
| +7% | +$58.6K |
|
54
Waste Management
WM
$91.2B
| $954K | 0.38% |
8,086
+349
| +5% | +$41.2K |
|
55
Kimberly-Clark
KMB
$42.8B
| $923K | 0.37% |
6,844
+125
| +2% | +$16.9K |
|
56
Vanguard Small-Cap ETF
VB
$66.4B
| $898K | 0.36% |
4,614
+125
| +3% | +$24.3K |
|
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $873K | 0.35% |
10,490
+426
| +4% | +$35.5K |
|
58
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $862K | 0.35% |
10,402
-446
| -4% | -$37K |
|
59
Verizon
VZ
$186B
| $838K | 0.34% |
14,262
+207
| +1% | +$12.2K |
|
60
AbbVie
ABBV
$372B
| $834K | 0.34% |
7,787
+442
| +6% | +$47.3K |
|
61
PayPal
PYPL
$67.1B
| $823K | 0.33% |
3,512
+15
| +0.4% | +$3.52K |
|
62
Target
TGT
$43.6B
| $801K | 0.32% |
4,539
-54
| -1% | -$9.53K |
|
63
Vanguard Information Technology ETF
VGT
$99.7B
| $763K | 0.31% |
2,158
+288
| +15% | +$102K |
|
64
Abbott
ABT
$231B
| $739K | 0.3% |
6,748
-223
| -3% | -$24.4K |
|
65
Honeywell
HON
$139B
| $736K | 0.3% |
3,461
+145
| +4% | +$30.8K |
|
66
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $705K | 0.28% |
12,769
+3,242
| +34% | +$179K |
|
67
Synopsys
SNPS
$112B
| $692K | 0.28% |
2,668
| – | – |
|
68
RTX Corp
RTX
$212B
| $686K | 0.28% |
9,590
+55
| +0.6% | +$3.93K |
|
69
Clorox
CLX
$14.5B
| $662K | 0.27% |
3,278
+27
| +0.8% | +$5.45K |
|
70
Idacorp
IDA
$6.76B
| $653K | 0.26% |
6,795
-339
| -5% | -$32.6K |
|
71
Public Storage
PSA
$51.7B
| $625K | 0.25% |
2,704
+81
| +3% | +$18.7K |
|
72
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $620K | 0.25% |
7,136
+1,289
| +22% | +$112K |
|
73
Northrop Grumman
NOC
$84.5B
| $585K | 0.24% |
1,919
+38
| +2% | +$11.6K |
|
74
Bank of America
BAC
$376B
| $572K | 0.23% |
18,874
-1,210
| -6% | -$36.7K |
|
75
Netflix
NFLX
$513B
| $546K | 0.22% |
1,009
+45
| +5% | +$24.4K |
|