JFA

Johanson Financial Advisors Portfolio holdings

AUM $326M
1-Year Est. Return 23.67%
This Quarter Est. Return
1 Year Est. Return
+23.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
-$5.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$523K
2
+$427K
3
+$352K
4
VIR icon
Vir Biotechnology
VIR
+$222K
5
WDAY icon
Workday
WDAY
+$212K

Top Sells

1
+$369K
2
+$255K
3
+$254K
4
AAPL icon
Apple
AAPL
+$182K
5
ICSH icon
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 Change
in Stake 		Capital Flow
VB icon
51
Vanguard Small-Cap ETF
VB
$67.8B
$1.28M 0.44%
5,834
+183
NEE icon
52
NextEra Energy
NEE
$175B
$1.23M 0.42%
15,613
+103
WM icon
53
Waste Management
WM
$86.5B
$1.22M 0.42%
8,169
+175
MGV icon
54
Vanguard Mega Cap Value ETF
MGV
$10.2B
$1.21M 0.42%
12,341
+1,723
TGT icon
55
Target
TGT
$41.8B
$1.13M 0.39%
4,950
+104
PYPL icon
56
PayPal
PYPL
$66.2B
$1.11M 0.38%
4,268
+15
TSLA icon
57
Tesla
TSLA
$1.47T
$1.08M 0.37%
4,185
-135
VCSH icon
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$1.08M 0.37%
13,074
-186
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$64.9B
$1.06M 0.37%
6,784
+35
GLD icon
60
SPDR Gold Trust
GLD
$139B
$1.02M 0.35%
6,186
-670
VGT icon
61
Vanguard Information Technology ETF
VGT
$110B
$1M 0.34%
2,492
+21
KMB icon
62
Kimberly-Clark
KMB
$40.2B
$982K 0.34%
7,411
-102
ABBV icon
63
AbbVie
ABBV
$408B
$869K 0.3%
8,060
+68
VZ icon
64
Verizon
VZ
$172B
$855K 0.29%
15,826
-636
PSA icon
65
Public Storage
PSA
$54.2B
$836K 0.29%
2,813
-93
NOC icon
66
Northrop Grumman
NOC
$85.8B
$799K 0.28%
2,218
-3
NEM icon
67
Newmont
NEM
$103B
$795K 0.27%
14,638
-4,688
HON icon
68
Honeywell
HON
$131B
$793K 0.27%
3,736
+15
BAC icon
69
Bank of America
BAC
$382B
$784K 0.27%
18,467
+238
VCIT icon
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$777K 0.27%
8,233
-839
SNPS icon
71
Synopsys
SNPS
$84.3B
$769K 0.26%
2,568
BX icon
72
Blackstone
BX
$125B
$765K 0.26%
6,579
+264
ABT icon
73
Abbott
ABT
$224B
$750K 0.26%
6,349
-472
RTX icon
74
RTX Corp
RTX
$216B
$708K 0.24%
8,237
+121
MCD icon
75
McDonald's
MCD
$219B
$685K 0.24%
2,841
+50
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3
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