JFA

Johanson Financial Advisors Portfolio holdings

AUM $326M
This Quarter Return
+8.37%
1 Year Return
+23.67%
3 Year Return
+96.09%
5 Year Return
+133.78%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
Cap. Flow
+$6.1M
Cap. Flow %
3.53%
Top 10 Hldgs %
42.44%
Holding
92
New
6
Increased
48
Reduced
33
Closed
2

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.54M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$825K
3
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$654K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$615K
5
VLO icon
Valero Energy
VLO
$423K

Top Sells

1
TRMB icon
Trimble
TRMB
$1.21M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.16M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$283K
4
CC icon
Chemours
CC
$267K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$169K

Sector Composition

1 Technology 19.02%
2 Financials 11.39%
3 Industrials 6.45%
4 Healthcare 3.55%
5 Communication Services 3.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAT icon
76
Caterpillar
CAT
$196B
$330K 0.19%
2,155
-62
-3% -$9.49K
IBM icon
77
IBM
IBM
$227B
$322K 0.19%
2,126
-296
-12% -$44.8K
TM icon
78
Toyota
TM
$254B
$298K 0.17%
2,392
– –
ABBV icon
79
AbbVie
ABBV
$372B
$268K 0.16%
2,826
-159
-5% -$15.1K
CMI icon
80
Cummins
CMI
$54.9B
$263K 0.15%
1,810
-113
-6% -$16.4K
SJM icon
81
J.M. Smucker
SJM
$11.8B
$257K 0.15%
2,510
+100
+4% +$10.2K
C icon
82
Citigroup
C
$178B
$245K 0.14%
3,393
-484
-12% -$34.9K
MCD icon
83
McDonald's
MCD
$224B
$240K 0.14%
1,428
+9
+0.6% +$1.51K
WDAY icon
84
Workday
WDAY
$61.6B
$234K 0.14%
1,595
-350
-18% -$51.3K
GS icon
85
Goldman Sachs
GS
$226B
$229K 0.13%
+1,024
New +$229K
HRC
86
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$221K 0.13%
+2,326
New +$221K
VMW
87
DELISTED
VMware, Inc
VMW
$219K 0.13%
1,418
– –
TMO icon
88
Thermo Fisher Scientific
TMO
$186B
$218K 0.13%
+889
New +$218K
DVY icon
89
iShares Select Dividend ETF
DVY
$20.8B
$216K 0.13%
2,158
+5
+0.2% +$500
PEP icon
90
PepsiCo
PEP
$204B
$210K 0.12%
1,873
-18
-1% -$2.02K
CC icon
91
Chemours
CC
$2.31B
– –
-6,054
Closed -$267K
RAD
92
DELISTED
Rite Aid Corporation
RAD
– –
-11,715
Closed -$21K
1 2 3
4