JFA
Johanson Financial Advisors Portfolio holdings
AUM
$326M
1-Year Return
23.67%
This Quarter Return
+13.09%
1 Year Return
+23.67%
3 Year Return
+96.09%
5 Year Return
+133.78%
10 Year Return
–
AUM
$178M
AUM Growth
+$29.8M
(+20%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
99
New
13
Increased
65
Reduced
21
Closed
–
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.38M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$830K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$774K |
| 4 |
Chevron
CVX
|
$674K |
| 5 |
Idacorp
IDA
|
$578K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$858K |
| 2 |
Trimble
TRMB
|
$538K |
| 3 |
Lam Research
LRCX
|
$107K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$72.7K |
| 5 |
RTN
Raytheon Company
RTN
|
$63.7K |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Financials | 10.75% |
| 3 | Industrials | 6.39% |
| 4 | Healthcare | 4.08% |
| 5 | Consumer Staples | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TSMC
TSM
$1.22T
| $305K | 0.17% |
7,471
-169
| -2% | -$6.9K |
|
|
VMW
77
DELISTED
VMware, Inc
VMW
| $298K | 0.17% |
+1,648
| New | +$298K |
|
78
PepsiCo
PEP
$201B
| $295K | 0.17% |
2,410
+521
| +28% | +$63.8K |
|
79
Workday
WDAY
$61.7B
| $291K | 0.16% |
1,500
+125
| +9% | +$24.3K |
|
80
FMC
FMC
$4.66B
| $286K | 0.16% |
3,721
-549
| -13% | -$42.2K |
|
81
McDonald's
MCD
$226B
| $284K | 0.16% |
1,504
+8
| +0.5% | +$1.51K |
|
|
HRC
82
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $280K | 0.16% |
2,639
+202
| +8% | +$21.4K |
|
83
Caterpillar
CAT
$197B
| $279K | 0.16% |
2,063
+12
| +0.6% | +$1.62K |
|
84
AbbVie
ABBV
$376B
| $272K | 0.15% |
3,381
+524
| +18% | +$42.2K |
|
85
iShares Russell 1000 ETF
IWB
$43.5B
| $269K | 0.15% |
1,708
-194
| -10% | -$30.6K |
|
86
Realty Income
O
$53.3B
| $248K | 0.14% |
3,493
+21
| +0.6% | +$1.49K |
|
87
Cummins
CMI
$55.2B
| $246K | 0.14% |
1,554
-116
| -7% | -$18.4K |
|
88
Altria Group
MO
$112B
| $242K | 0.14% |
+4,190
| New | +$242K |
|
89
Target
TGT
$42.1B
| $241K | 0.14% |
+3,029
| New | +$241K |
|
90
Merck
MRK
$210B
| $238K | 0.13% |
+3,014
| New | +$238K |
|
91
Pfizer
PFE
$140B
| $236K | 0.13% |
+5,856
| New | +$236K |
|
92
J.M. Smucker
SJM
$12B
| $230K | 0.13% |
+1,975
| New | +$230K |
|
93
Thermo Fisher Scientific
TMO
$185B
| $223K | 0.13% |
+813
| New | +$223K |
|
94
iShares Core MSCI EAFE ETF
IEFA
$149B
| $219K | 0.12% |
3,608
-636
| -15% | -$38.6K |
|
95
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $217K | 0.12% |
+5,092
| New | +$217K |
|
96
T Rowe Price
TROW
$24.5B
| $210K | 0.12% |
+2,103
| New | +$210K |
|
97
iShares Select Dividend ETF
DVY
$20.8B
| $208K | 0.12% |
+2,115
| New | +$208K |
|
98
Starbucks
SBUX
$98.9B
| $208K | 0.12% |
+2,794
| New | +$208K |
|
99
Emerson Electric
EMR
$74.9B
| $202K | 0.11% |
+2,937
| New | +$202K |
|