JFA
Johanson Financial Advisors Portfolio holdings
AUM
$326M
This Quarter Return
+2.33%
1 Year Return
+23.67%
3 Year Return
+96.09%
5 Year Return
+133.78%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+8.1%)
Cap. Flow
+$6.79M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
48.66%
Holding
84
New
5
Increased
44
Reduced
30
Closed
4
Top Buys
| 1 |
Intel
INTC
|
$2.56M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$640K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$561K |
| 4 |
Vanguard Growth ETF
VUG
|
$542K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$444K |
Top Sells
| 1 |
CVS Health
CVS
|
$438K |
| 2 |
Target
TGT
|
$300K |
| 3 |
Vanguard Energy ETF
VDE
|
$219K |
| 4 |
Chevron
CVX
|
$213K |
| 5 |
TechnipFMC
FTI
|
$201K |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Financials | 10.92% |
| 3 | Industrials | 5.81% |
| 4 | Healthcare | 3.03% |
| 5 | Communication Services | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$203B
| $217K | 0.18% |
+1,871
| New | +$217K |
|
77
McDonald's
MCD
$226B
| $213K | 0.17% |
+1,391
| New | +$213K |
|
78
iShares Select Dividend ETF
DVY
$20.6B
| $210K | 0.17% |
2,272
+6
| +0.3% | +$555 |
|
79
Realty Income
O
$53B
| $210K | 0.17% |
3,938
-347
| -8% | -$18.5K |
|
|
RAD
80
DELISTED
Rite Aid Corporation
RAD
| $89K | 0.07% |
1,526
| – | – |
|
|
81
CVS Health
CVS
$93B
| – | – |
-5,606
| Closed | -$438K |
|
|
82
TechnipFMC
FTI
$15.7B
| – | – |
-8,319
| Closed | -$201K |
|
|
83
Target
TGT
$42B
| – | – |
-5,421
| Closed | -$300K |
|
|
84
Vanguard Energy ETF
VDE
$7.28B
| – | – |
-2,245
| Closed | -$219K |
|