JFA
Johanson Financial Advisors Portfolio holdings
AUM
$326M
This Quarter Return
+6.97%
1 Year Return
+23.67%
3 Year Return
+96.09%
5 Year Return
+133.78%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+10%)
Cap. Flow
+$7.53M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
45.78%
Holding
87
New
1
Increased
56
Reduced
23
Closed
4
Top Buys
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
$2.56M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.85M |
| 3 |
Alibaba
BABA
|
$757K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$607K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$553K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.52M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$402K |
| 3 |
Benchmark Electronics
BHE
|
$285K |
| 4 |
Alerian MLP ETF
AMLP
|
$222K |
| 5 |
Realty Income
O
|
$219K |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Financials | 10.97% |
| 3 | Industrials | 6.32% |
| 4 | Healthcare | 3.12% |
| 5 | Consumer Discretionary | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$178B
| $277K | 0.18% |
3,743
+500
| +15% | +$37K |
|
|
77
Vanguard Real Estate ETF
VNQ
$34.6B
| $261K | 0.17% |
3,123
-4,811
| -61% | -$402K |
|
78
McDonald's
MCD
$224B
| $243K | 0.16% |
1,404
+6
| +0.4% | +$1.04K |
|
79
J.M. Smucker
SJM
$11.8B
| $243K | 0.16% |
1,946
-347
| -15% | -$43.3K |
|
80
PepsiCo
PEP
$204B
| $240K | 0.16% |
2,008
+15
| +0.8% | +$1.79K |
|
81
iShares Select Dividend ETF
DVY
$20.8B
| $225K | 0.15% |
2,289
+11
| +0.5% | +$1.08K |
|
82
Goldman Sachs
GS
$226B
| $210K | 0.14% |
821
-87
| -10% | -$22.3K |
|
|
RAD
83
DELISTED
Rite Aid Corporation
RAD
| $43K | 0.03% |
21,998
-14,667
| -40% | -$28.7K |
|
|
84
Alerian MLP ETF
AMLP
$10.7B
| – | – |
-19,905
| Closed | -$222K |
|
|
85
Benchmark Electronics
BHE
$1.46B
| – | – |
-8,353
| Closed | -$285K |
|
86
GE Aerospace
GE
$292B
| – | – |
-8,696
| Closed | -$211K |
|
|
87
Realty Income
O
$53.7B
| – | – |
-3,839
| Closed | -$219K |
|