JFA

Johanson Financial Advisors Portfolio holdings

AUM $326M
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$326M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$805K
3
+$658K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$633K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$607K

Top Sells

1
+$674K
2
+$436K
3
+$417K
4
STMP
Stamps.com, Inc.
STMP
+$409K
5
RUN icon
Sunrun
RUN
+$399K

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 Change
in Stake 		Capital Flow
TD icon
76
Toronto Dominion Bank
TD
$160B
$686K 0.21%
8,945
+66
MMM icon
77
3M
MMM
$80.8B
$672K 0.21%
4,526
-63
VCIT icon
78
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.1B
$660K 0.2%
7,113
-1,120
TROW icon
79
T. Rowe Price
TROW
$19.7B
$657K 0.2%
3,339
+18
AMAT icon
80
Applied Materials
AMAT
$258B
$642K 0.2%
4,081
+86
RDVY icon
81
First Trust Rising Dividend Achievers ETF
RDVY
$19.9B
$623K 0.19%
+12,033
SLYV icon
82
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.19B
$593K 0.18%
6,997
+11
PEP icon
83
PepsiCo
PEP
$218B
$588K 0.18%
3,385
+40
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$550K 0.17%
11,120
+570
IDA icon
85
Idacorp
IDA
$7.83B
$512K 0.16%
4,521
+121
PFE icon
86
Pfizer
PFE
$154B
$505K 0.15%
8,550
+2,152
AVGO icon
87
Broadcom
AVGO
$1.57T
$497K 0.15%
7,460
+500
EMR icon
88
Emerson Electric
EMR
$77.8B
$466K 0.14%
5,010
+18
MS icon
89
Morgan Stanley
MS
$254B
$444K 0.14%
4,527
+911
IWB icon
90
iShares Russell 1000 ETF
IWB
$45.3B
$443K 0.14%
1,674
+5
PANW icon
91
Palo Alto Networks
PANW
$135B
$437K 0.13%
4,710
+120
EXR icon
92
Extra Space Storage
EXR
$31B
$435K 0.13%
+1,921
GS icon
93
Goldman Sachs
GS
$246B
$420K 0.13%
1,099
IEMG icon
94
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$418K 0.13%
6,988
+621
CP icon
95
Canadian Pacific Kansas City
CP
$74.5B
$415K 0.13%
5,762
+218
IEFA icon
96
iShares Core MSCI EAFE ETF
IEFA
$170B
$402K 0.12%
+5,379
CLX icon
97
Clorox
CLX
$13.9B
$383K 0.12%
2,197
-293
CVX icon
98
Chevron
CVX
$376B
$376K 0.12%
+3,201
INTU icon
99
Intuit
INTU
$134B
$371K 0.11%
576
+11
ACN icon
100
Accenture
ACN
$132B
$358K 0.11%
864
+42
2 3
4
5 6