JFA
Johanson Financial Advisors Portfolio holdings
AUM
$326M
This Quarter Return
+11.08%
1 Year Return
+23.67%
3 Year Return
+96.09%
5 Year Return
+133.78%
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
(+12%)
Cap. Flow
+$8.71M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
43.83%
Holding
134
New
9
Increased
86
Reduced
30
Closed
5
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$1.42M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.41M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$832K |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$657K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$653K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$672K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$414K |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
$409K |
| 4 |
Sunrun
RUN
|
$399K |
| 5 |
Alibaba
BABA
|
$356K |
Sector Composition
| 1 | Technology | 20.44% |
| 2 | Financials | 8.71% |
| 3 | Healthcare | 5.89% |
| 4 | Industrials | 5.38% |
| 5 | Communication Services | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.46M | 0.45% |
17,943
+4,869
| +37% | +$396K |
|
52
Amgen
AMGN
$155B
| $1.45M | 0.45% |
6,456
+190
| +3% | +$42.8K |
|
53
Adobe
ADBE
$151B
| $1.42M | 0.43% |
2,503
+143
| +6% | +$81.1K |
|
54
Waste Management
WM
$91.2B
| $1.39M | 0.43% |
8,318
+149
| +2% | +$24.9K |
|
55
Vanguard Small-Cap ETF
VB
$66.4B
| $1.28M | 0.39% |
5,652
-182
| -3% | -$41.1K |
|
56
Target
TGT
$43.6B
| $1.25M | 0.38% |
5,417
+467
| +9% | +$108K |
|
57
Vanguard Information Technology ETF
VGT
$99.7B
| $1.2M | 0.37% |
2,623
+131
| +5% | +$60K |
|
58
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.14M | 0.35% |
6,813
+29
| +0.4% | +$4.87K |
|
59
AbbVie
ABBV
$372B
| $1.1M | 0.34% |
8,149
+89
| +1% | +$12K |
|
60
Public Storage
PSA
$51.7B
| $1.06M | 0.32% |
2,826
+13
| +0.5% | +$4.87K |
|
61
Kimberly-Clark
KMB
$42.8B
| $992K | 0.3% |
6,941
-470
| -6% | -$67.2K |
|
62
Synopsys
SNPS
$112B
| $921K | 0.28% |
2,500
-68
| -3% | -$25.1K |
|
63
Abbott
ABT
$231B
| $918K | 0.28% |
6,519
+170
| +3% | +$23.9K |
|
64
Netflix
NFLX
$513B
| $918K | 0.28% |
1,523
+420
| +38% | +$253K |
|
65
Northrop Grumman
NOC
$84.5B
| $861K | 0.26% |
2,225
+7
| +0.3% | +$2.71K |
|
66
Blackstone
BX
$134B
| $860K | 0.26% |
6,649
+70
| +1% | +$9.05K |
|
67
Bank of America
BAC
$376B
| $855K | 0.26% |
19,216
+749
| +4% | +$33.3K |
|
|
68
Alibaba
BABA
$322B
| $853K | 0.26% |
7,179
-2,995
| -29% | -$356K |
|
69
Honeywell
HON
$139B
| $830K | 0.25% |
3,983
+247
| +7% | +$51.5K |
|
70
SPDR Gold Trust
GLD
$107B
| $811K | 0.25% |
4,745
-1,441
| -23% | -$246K |
|
71
McDonald's
MCD
$224B
| $765K | 0.23% |
2,854
+13
| +0.5% | +$3.49K |
|
72
Verizon
VZ
$186B
| $744K | 0.23% |
14,318
-1,508
| -10% | -$78.4K |
|
73
PayPal
PYPL
$67.1B
| $736K | 0.23% |
3,903
-365
| -9% | -$68.8K |
|
74
RTX Corp
RTX
$212B
| $731K | 0.22% |
8,493
+256
| +3% | +$22K |
|
75
Newmont
NEM
$81.7B
| $695K | 0.21% |
11,213
-3,425
| -23% | -$212K |
|