JFA
Johanson Financial Advisors Portfolio holdings
AUM
$326M
This Quarter Return
+5.65%
1 Year Return
+23.67%
3 Year Return
+96.09%
5 Year Return
+133.78%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+4,637%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
97.9%
Top 10 Holdings %
Top 10 Hldgs %
49.19%
Holding
80
New
74
Increased
5
Reduced
–
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$7.68M |
| 2 |
Apple
AAPL
|
$7.44M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.31M |
| 4 |
Vanguard Growth ETF
VUG
|
$5.52M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$5.08M |
Top Sells
| 1 |
Airgain
AIRG
|
$203K |
Sector Composition
| 1 | Technology | 15.76% |
| 2 | Financials | 11.13% |
| 3 | Industrials | 5.66% |
| 4 | Healthcare | 3.07% |
| 5 | Communication Services | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$196B
| $210K | 0.18% |
+2,277
| New | +$210K |
|
77
iShares Select Dividend ETF
DVY
$20.8B
| $206K | 0.18% |
+2,266
| New | +$206K |
|
78
TechnipFMC
FTI
$15.1B
| $201K | 0.18% |
+6,190
| New | +$201K |
|
|
RAD
79
DELISTED
Rite Aid Corporation
RAD
| $127K | 0.11% |
30,515
+11,700
| +62% | +$48.7K |
|
|
80
Airgain
AIRG
$50.5M
| – | – |
-12,300
| Closed | -$203K |
|