JFA
Johanson Financial Advisors Portfolio holdings
AUM
$326M
This Quarter Return
+4.1%
1 Year Return
+23.67%
3 Year Return
+96.09%
5 Year Return
+133.78%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+5.4%)
Cap. Flow
+$3.16M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
103
New
4
Increased
55
Reduced
39
Closed
4
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$905K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$769K |
| 3 |
Walt Disney
DIS
|
$734K |
| 4 |
Qualcomm
QCOM
|
$474K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$444K |
Top Sells
| 1 |
Lam Research
LRCX
|
$782K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$360K |
| 3 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$314K |
| 4 |
Vanguard Growth ETF
VUG
|
$246K |
| 5 |
J.M. Smucker
SJM
|
$230K |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Financials | 10.94% |
| 3 | Industrials | 6.44% |
| 4 | Healthcare | 3.97% |
| 5 | Consumer Staples | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TSMC
TSM
$1.2T
| $328K | 0.17% |
8,367
+896
| +12% | +$35.1K |
|
77
Workday
WDAY
$61.6B
| $324K | 0.17% |
1,585
+85
| +6% | +$17.4K |
|
78
McDonald's
MCD
$224B
| $314K | 0.17% |
1,510
+6
| +0.4% | +$1.25K |
|
79
Caterpillar
CAT
$196B
| $312K | 0.17% |
2,276
+213
| +10% | +$29.2K |
|
80
FMC
FMC
$4.88B
| $310K | 0.17% |
3,740
+19
| +0.5% | +$1.58K |
|
81
PepsiCo
PEP
$204B
| $304K | 0.16% |
2,298
-112
| -5% | -$14.8K |
|
82
NextEra Energy, Inc.
NEE
$148B
| $294K | 0.16% |
+1,443
| New | +$294K |
|
83
iShares Russell 1000 ETF
IWB
$43.2B
| $280K | 0.15% |
1,717
+9
| +0.5% | +$1.47K |
|
84
Realty Income
O
$53.7B
| $268K | 0.14% |
3,872
+487
| +14% | +$33.7K |
|
85
Target
TGT
$43.6B
| $264K | 0.14% |
3,051
+22
| +0.7% | +$1.9K |
|
86
Cummins
CMI
$54.9B
| $260K | 0.14% |
1,519
-35
| -2% | -$5.99K |
|
87
Pfizer
PFE
$141B
| $258K | 0.14% |
5,954
+398
| +7% | +$17.2K |
|
88
AbbVie
ABBV
$372B
| $256K | 0.14% |
3,523
+142
| +4% | +$10.3K |
|
|
VMW
89
DELISTED
VMware, Inc
VMW
| $246K | 0.13% |
1,467
-181
| -11% | -$30.4K |
|
90
Merck
MRK
$210B
| $242K | 0.13% |
2,891
+15
| +0.5% | +$1.26K |
|
91
Thermo Fisher Scientific
TMO
$186B
| $239K | 0.13% |
813
| – | – |
|
92
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $233K | 0.12% |
+2,616
| New | +$233K |
|
93
T Rowe Price
TROW
$23.6B
| $232K | 0.12% |
2,119
+16
| +0.8% | +$1.75K |
|
94
Canadian Pacific Kansas City
CP
$69.9B
| $220K | 0.12% |
+930
| New | +$220K |
|
95
Altria Group
MO
$113B
| $218K | 0.12% |
4,569
+379
| +9% | +$18.1K |
|
96
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $216K | 0.12% |
5,105
+13
| +0.3% | +$550 |
|
97
Emerson Electric
EMR
$74.3B
| $215K | 0.11% |
3,207
+270
| +9% | +$18.1K |
|
|
HRC
98
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $214K | 0.11% |
2,046
-593
| -22% | -$62K |
|
99
Intuit
INTU
$186B
| $206K | 0.11% |
+788
| New | +$206K |
|
100
iShares Select Dividend ETF
DVY
$20.8B
| – | – |
-2,115
| Closed | -$208K |
|