JFA
Johanson Financial Advisors Portfolio holdings
AUM
$326M
This Quarter Return
+0.19%
1 Year Return
+23.67%
3 Year Return
+96.09%
5 Year Return
+133.78%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(-0.15%)
Cap. Flow
+$312K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
44.28%
Holding
85
New
2
Increased
49
Reduced
29
Closed
3
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$437K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$356K |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$335K |
| 4 |
Clorox
CLX
|
$323K |
| 5 |
RTN
Raytheon Company
RTN
|
$247K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.61M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$428K |
| 3 |
American International
AIG
|
$369K |
| 4 |
United Parcel Service
UPS
|
$342K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$261K |
Sector Composition
| 1 | Technology | 19.03% |
| 2 | Financials | 11.06% |
| 3 | Industrials | 6.67% |
| 4 | Healthcare | 3.12% |
| 5 | Consumer Discretionary | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
J.M. Smucker
SJM
$11.8B
| $263K | 0.17% | 2,118 +172 | +9% | +$21.4K |
|
77
Citigroup
C
$178B
| $259K | 0.17% | 3,838 +95 | +3% | +$6.41K |
|
78
McDonald's
MCD
$224B
| $221K | 0.15% | 1,413 +9 | +0.6% | +$1.41K |
|
79
PepsiCo
PEP
$204B
| $218K | 0.14% | 1,986 -22 | -1% | -$2.42K |
|
80
Chemours
CC
$2.31B
| $206K | 0.14% | +4,193 | New | +$206K |
|
81
iShares Select Dividend ETF
DVY
$20.8B
| $204K | 0.14% | 2,149 -140 | -6% | -$13.3K |
|
|
RAD
82
DELISTED
Rite Aid Corporation
RAD
| $38K | 0.03% | 21,215 -783 | -4% | -$1.4K |
|
|
83
United Parcel Service
UPS
$74.1B
| – | – | -2,868 | Closed | -$342K |
|
|
84
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – | -3,123 | Closed | -$261K |
|
85
Goldman Sachs
GS
$226B
| – | – | -821 | Closed | -$210K |
|