JFA
Johanson Financial Advisors Portfolio holdings
AUM
$326M
This Quarter Return
+4.15%
1 Year Return
+23.67%
3 Year Return
+96.09%
5 Year Return
+133.78%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+11%)
Cap. Flow
+$8.1M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
42.77%
Holding
116
New
11
Increased
63
Reduced
41
Closed
1
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$1.97M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.2M |
| 3 |
Lockheed Martin
LMT
|
$868K |
| 4 |
PCN
PIMCO Corporate & Income Strategy Fund
PCN
|
$733K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$677K |
Top Sells
| 1 |
Apple
AAPL
|
$1.19M |
| 2 |
Vir Biotechnology
VIR
|
$638K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$576K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$429K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$415K |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Financials | 9.6% |
| 3 | Industrials | 5.89% |
| 4 | Healthcare | 5.56% |
| 5 | Communication Services | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$148B
| $1.16M | 0.42% |
2,277
-102
| -4% | -$52.1K |
|
52
Vanguard Small-Cap ETF
VB
$65.9B
| $1.15M | 0.42% |
5,258
+644
| +14% | +$141K |
|
53
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.09M | 0.4% |
7,010
+29
| +0.4% | +$4.5K |
|
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.07M | 0.39% |
12,891
+2,401
| +23% | +$198K |
|
55
Newmont
NEM
$82.8B
| $1.05M | 0.38% |
16,932
+607
| +4% | +$37.5K |
|
56
Waste Management
WM
$90.4B
| $1.04M | 0.38% |
7,796
-290
| -4% | -$38.8K |
|
57
Tesla
TSLA
$1.08T
| $1.01M | 0.37% |
1,385
-35
| -2% | -$25.6K |
|
58
PayPal
PYPL
$66.5B
| $995K | 0.36% |
3,723
+211
| +6% | +$56.4K |
|
59
Target
TGT
$42B
| $990K | 0.36% |
4,813
+274
| +6% | +$56.4K |
|
60
Kimberly-Clark
KMB
$42.5B
| $978K | 0.36% |
7,178
+334
| +5% | +$45.5K |
|
61
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $974K | 0.36% |
17,725
+4,956
| +39% | +$272K |
|
62
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $931K | 0.34% |
9,938
-650
| -6% | -$60.9K |
|
63
Verizon
VZ
$184B
| $929K | 0.34% |
16,104
+1,842
| +13% | +$106K |
|
64
Vanguard Information Technology ETF
VGT
$99.1B
| $894K | 0.33% |
2,348
+190
| +9% | +$72.3K |
|
65
AbbVie
ABBV
$374B
| $832K | 0.3% |
7,855
+68
| +0.9% | +$7.2K |
|
66
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $831K | 0.3% |
8,584
+1,448
| +20% | +$140K |
|
67
Honeywell
HON
$136B
| $824K | 0.3% |
3,592
+131
| +4% | +$30.1K |
|
68
Abbott
ABT
$230B
| $822K | 0.3% |
6,769
+21
| +0.3% | +$2.55K |
|
69
Public Storage
PSA
$51.2B
| $746K | 0.27% |
2,828
+124
| +5% | +$32.7K |
|
70
Bank of America
BAC
$371B
| $732K | 0.27% |
18,349
-525
| -3% | -$20.9K |
|
71
Northrop Grumman
NOC
$83.2B
| $718K | 0.26% |
2,102
+183
| +10% | +$62.5K |
|
72
RTX Corp
RTX
$212B
| $670K | 0.24% |
8,598
-992
| -10% | -$77.3K |
|
73
Synopsys
SNPS
$110B
| $664K | 0.24% |
2,568
-100
| -4% | -$25.9K |
|
74
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $579K | 0.21% |
11,098
+1,809
| +19% | +$94.4K |
|
75
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $571K | 0.21% |
6,877
-149
| -2% | -$12.4K |
|