JFA
Johanson Financial Advisors Portfolio holdings
AUM
$326M
This Quarter Return
+2.58%
1 Year Return
+23.67%
3 Year Return
+96.09%
5 Year Return
+133.78%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+4.5%)
Cap. Flow
+$3.6M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
43.31%
Holding
87
New
5
Increased
54
Reduced
27
Closed
1
Top Buys
Top Sells
| 1 |
American International
AIG
|
$456K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$357K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$239K |
| 4 |
Trimble
TRMB
|
$182K |
| 5 |
Procter & Gamble
PG
|
$92.6K |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Financials | 10.9% |
| 3 | Industrials | 6.32% |
| 4 | Communication Services | 3.3% |
| 5 | Healthcare | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$372B
| $275K | 0.17% |
2,985
+106
| +4% | +$9.77K |
|
77
Chemours
CC
$2.31B
| $267K | 0.17% |
6,054
+1,861
| +44% | +$82.1K |
|
78
Citigroup
C
$178B
| $259K | 0.16% |
3,877
+39
| +1% | +$2.61K |
|
79
Cummins
CMI
$54.9B
| $257K | 0.16% |
1,923
-285
| -13% | -$38.1K |
|
80
J.M. Smucker
SJM
$11.8B
| $257K | 0.16% |
2,410
+292
| +14% | +$31.1K |
|
81
Workday
WDAY
$61.6B
| $234K | 0.15% |
+1,945
| New | +$234K |
|
82
McDonald's
MCD
$224B
| $221K | 0.14% |
1,419
+6
| +0.4% | +$934 |
|
83
iShares Select Dividend ETF
DVY
$20.8B
| $210K | 0.13% |
2,153
+4
| +0.2% | +$390 |
|
|
VMW
84
DELISTED
VMware, Inc
VMW
| $207K | 0.13% |
+1,418
| New | +$207K |
|
85
PepsiCo
PEP
$204B
| $206K | 0.13% |
1,891
-95
| -5% | -$10.3K |
|
|
RAD
86
DELISTED
Rite Aid Corporation
RAD
| $21K | 0.01% |
11,715
-9,500
| -45% | -$17K |
|
|
87
American International
AIG
$45.1B
| – | – |
-8,341
| Closed | -$456K |
|