JFA
Johanson Financial Advisors Portfolio holdings
AUM
$326M
This Quarter Return
+7.04%
1 Year Return
+23.67%
3 Year Return
+96.09%
5 Year Return
+133.78%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(+7.8%)
Cap. Flow
+$7.88M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
42.86%
Holding
123
New
8
Increased
84
Reduced
22
Closed
3
Top Buys
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$882K |
| 2 |
Apple
AAPL
|
$344K |
| 3 |
Vir Biotechnology
VIR
|
$232K |
| 4 |
Workday
WDAY
|
$221K |
| 5 |
Chevron
CVX
|
$204K |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Financials | 9.69% |
| 3 | Industrials | 5.72% |
| 4 | Healthcare | 5.46% |
| 5 | Communication Services | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$67.1B
| $1.26M | 0.43% |
4,253
+530
| +14% | +$157K |
|
52
Vanguard Small-Cap ETF
VB
$66.4B
| $1.23M | 0.42% |
5,651
+393
| +7% | +$85.5K |
|
53
Newmont
NEM
$81.7B
| $1.23M | 0.42% |
19,326
+2,394
| +14% | +$152K |
|
54
Target
TGT
$43.6B
| $1.23M | 0.41% |
4,846
+33
| +0.7% | +$8.35K |
|
55
NextEra Energy, Inc.
NEE
$148B
| $1.19M | 0.4% |
15,510
+277
| +2% | +$21.3K |
|
56
SPDR Gold Trust
GLD
$107B
| $1.17M | 0.4% |
6,856
-655
| -9% | -$112K |
|
57
Waste Management
WM
$91.2B
| $1.16M | 0.39% |
7,994
+198
| +3% | +$28.8K |
|
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.1M | 0.37% |
13,260
+369
| +3% | +$30.5K |
|
59
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.07M | 0.36% |
6,749
-261
| -4% | -$41.4K |
|
60
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $1.06M | 0.36% |
10,618
+2,034
| +24% | +$204K |
|
61
Kimberly-Clark
KMB
$42.8B
| $1.02M | 0.35% |
7,513
+335
| +5% | +$45.6K |
|
62
Vanguard Information Technology ETF
VGT
$99.7B
| $1M | 0.34% |
2,471
+123
| +5% | +$49.9K |
|
63
Tesla
TSLA
$1.08T
| $937K | 0.32% |
1,440
+55
| +4% | +$35.8K |
|
64
AbbVie
ABBV
$372B
| $936K | 0.32% |
7,992
+137
| +2% | +$16K |
|
65
Verizon
VZ
$186B
| $931K | 0.31% |
16,462
+358
| +2% | +$20.2K |
|
66
Public Storage
PSA
$51.7B
| $911K | 0.31% |
2,906
+78
| +3% | +$24.5K |
|
67
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $867K | 0.29% |
9,072
-866
| -9% | -$82.8K |
|
68
Honeywell
HON
$139B
| $866K | 0.29% |
3,721
+129
| +4% | +$30K |
|
69
Northrop Grumman
NOC
$84.5B
| $809K | 0.27% |
2,221
+119
| +6% | +$43.3K |
|
70
Abbott
ABT
$231B
| $796K | 0.27% |
6,821
+52
| +0.8% | +$6.07K |
|
71
3M
MMM
$82.8B
| $727K | 0.25% |
3,589
+1,067
| +42% | +$216K |
|
72
Synopsys
SNPS
$112B
| $713K | 0.24% |
2,568
| – | – |
|
73
Bank of America
BAC
$376B
| $708K | 0.24% |
18,229
-120
| -0.7% | -$4.66K |
|
74
RTX Corp
RTX
$212B
| $690K | 0.23% |
8,116
-482
| -6% | -$41K |
|
75
T Rowe Price
TROW
$23.6B
| $662K | 0.22% |
3,238
+274
| +9% | +$56K |
|