JFA
Johanson Financial Advisors Portfolio holdings
AUM
$326M
This Quarter Return
-0.14%
1 Year Return
+23.67%
3 Year Return
+96.09%
5 Year Return
+133.78%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(-1.8%)
Cap. Flow
+$3.98M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
42.66%
Holding
125
New
5
Increased
78
Reduced
36
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.68M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$523K |
| 3 |
PCN
PIMCO Corporate & Income Strategy Fund
PCN
|
$427K |
| 4 |
Morgan Stanley
MS
|
$352K |
| 5 |
Vir Biotechnology
VIR
|
$222K |
Top Sells
| 1 |
Alibaba
BABA
|
$369K |
| 2 |
Newmont
NEM
|
$255K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$254K |
| 4 |
Apple
AAPL
|
$182K |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$137K |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Financials | 9.65% |
| 3 | Industrials | 5.62% |
| 4 | Communication Services | 5.41% |
| 5 | Healthcare | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap ETF
VB
$66.4B
| $1.28M | 0.44% |
5,834
+183
| +3% | +$40K |
|
52
NextEra Energy, Inc.
NEE
$148B
| $1.23M | 0.42% |
15,613
+103
| +0.7% | +$8.09K |
|
53
Waste Management
WM
$91.2B
| $1.22M | 0.42% |
8,169
+175
| +2% | +$26.1K |
|
54
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $1.21M | 0.42% |
12,341
+1,723
| +16% | +$169K |
|
55
Target
TGT
$43.6B
| $1.13M | 0.39% |
4,950
+104
| +2% | +$23.8K |
|
56
PayPal
PYPL
$67.1B
| $1.11M | 0.38% |
4,268
+15
| +0.4% | +$3.91K |
|
57
Tesla
TSLA
$1.08T
| $1.08M | 0.37% |
1,395
-45
| -3% | -$34.9K |
|
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.08M | 0.37% |
13,074
-186
| -1% | -$15.3K |
|
59
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.06M | 0.37% |
6,784
+35
| +0.5% | +$5.48K |
|
60
SPDR Gold Trust
GLD
$107B
| $1.02M | 0.35% |
6,186
-670
| -10% | -$110K |
|
61
Vanguard Information Technology ETF
VGT
$99.7B
| $1M | 0.34% |
2,492
+21
| +0.8% | +$8.43K |
|
62
Kimberly-Clark
KMB
$42.8B
| $982K | 0.34% |
7,411
-102
| -1% | -$13.5K |
|
63
AbbVie
ABBV
$372B
| $869K | 0.3% |
8,060
+68
| +0.9% | +$7.33K |
|
64
Verizon
VZ
$186B
| $855K | 0.29% |
15,826
-636
| -4% | -$34.4K |
|
65
Public Storage
PSA
$51.7B
| $836K | 0.29% |
2,813
-93
| -3% | -$27.6K |
|
66
Northrop Grumman
NOC
$84.5B
| $799K | 0.28% |
2,218
-3
| -0.1% | -$1.08K |
|
|
67
Newmont
NEM
$81.7B
| $795K | 0.27% |
14,638
-4,688
| -24% | -$255K |
|
68
Honeywell
HON
$139B
| $793K | 0.27% |
3,736
+15
| +0.4% | +$3.18K |
|
69
Bank of America
BAC
$376B
| $784K | 0.27% |
18,467
+238
| +1% | +$10.1K |
|
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $777K | 0.27% |
8,233
-839
| -9% | -$79.2K |
|
71
Synopsys
SNPS
$112B
| $769K | 0.26% |
2,568
| – | – |
|
72
Blackstone
BX
$134B
| $765K | 0.26% |
6,579
+264
| +4% | +$30.7K |
|
73
Abbott
ABT
$231B
| $750K | 0.26% |
6,349
-472
| -7% | -$55.8K |
|
74
RTX Corp
RTX
$212B
| $708K | 0.24% |
8,237
+121
| +1% | +$10.4K |
|
75
McDonald's
MCD
$224B
| $685K | 0.24% |
2,841
+50
| +2% | +$12.1K |
|