JFA
Johanson Financial Advisors Portfolio holdings
AUM
$326M
This Quarter Return
-12.29%
1 Year Return
+23.67%
3 Year Return
+96.09%
5 Year Return
+133.78%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-14%)
Cap. Flow
-$1.58M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
41.62%
Holding
94
New
4
Increased
41
Reduced
40
Closed
8
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.94M |
| 2 |
Apple
AAPL
|
$340K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$337K |
| 4 |
SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
$320K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$264K |
Top Sells
Sector Composition
| 1 | Technology | 17.56% |
| 2 | Financials | 11.19% |
| 3 | Industrials | 6.17% |
| 4 | Healthcare | 3.89% |
| 5 | Communication Services | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FMC
FMC
$4.88B
| $274K | 0.18% |
3,703
-591
| -14% | -$43.7K |
|
77
McDonald's
MCD
$224B
| $266K | 0.18% |
1,496
+68
| +5% | +$12.1K |
|
78
AbbVie
ABBV
$372B
| $265K | 0.18% |
2,857
+31
| +1% | +$2.88K |
|
|
79
iShares Russell 1000 ETF
IWB
$43.2B
| $264K | 0.18% |
+1,902
| New | +$264K |
|
80
Caterpillar
CAT
$196B
| $260K | 0.18% |
2,051
-104
| -5% | -$13.2K |
|
81
iShares Core MSCI EAFE ETF
IEFA
$150B
| $234K | 0.16% |
4,244
-5,896
| -58% | -$325K |
|
82
Cummins
CMI
$54.9B
| $225K | 0.15% |
1,670
-140
| -8% | -$18.9K |
|
83
Workday
WDAY
$61.6B
| $218K | 0.15% |
1,375
-220
| -14% | -$34.9K |
|
|
HRC
84
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $217K | 0.15% |
2,437
+111
| +5% | +$9.88K |
|
85
Realty Income
O
$53.7B
| $211K | 0.14% |
+3,364
| New | +$211K |
|
86
PepsiCo
PEP
$204B
| $210K | 0.14% |
1,889
+16
| +0.9% | +$1.78K |
|
87
iShares Select Dividend ETF
DVY
$20.8B
| – | – |
-2,158
| Closed | -$216K |
|
88
Goldman Sachs
GS
$226B
| – | – |
-1,024
| Closed | -$229K |
|
89
IBM
IBM
$227B
| – | – |
-2,126
| Closed | -$322K |
|
90
J.M. Smucker
SJM
$11.8B
| – | – |
-2,510
| Closed | -$257K |
|
91
Thermo Fisher Scientific
TMO
$186B
| – | – |
-889
| Closed | -$218K |
|
|
VMW
92
DELISTED
VMware, Inc
VMW
| – | – |
-1,418
| Closed | -$219K |
|
|
TCF
93
DELISTED
TCF Financial Corporation Common Stock
TCF
| – | – |
-10,906
| Closed | -$582K |
|
94
Citigroup
C
$178B
| – | – |
-3,393
| Closed | -$245K |
|