JFA
Johanson Financial Advisors Portfolio holdings
AUM
$326M
This Quarter Return
+1.89%
1 Year Return
+23.67%
3 Year Return
+96.09%
5 Year Return
+133.78%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+2.3%)
Cap. Flow
+$1.45M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
40.66%
Holding
100
New
1
Increased
45
Reduced
45
Closed
3
Top Buys
| 1 |
Walt Disney
DIS
|
$1.35M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$710K |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$649K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$569K |
| 5 |
Boeing
BA
|
$403K |
Top Sells
| 1 |
Lam Research
LRCX
|
$477K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$379K |
| 3 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$351K |
| 4 |
Qualcomm
QCOM
|
$314K |
| 5 |
JPMorgan Chase
JPM
|
$285K |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Financials | 10.3% |
| 3 | Industrials | 6.37% |
| 4 | Communication Services | 4.02% |
| 5 | Consumer Staples | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$224B
| $325K | 0.17% |
1,519
+9
| +0.6% | +$1.93K |
|
77
PepsiCo
PEP
$204B
| $318K | 0.17% |
2,314
+16
| +0.7% | +$2.2K |
|
78
Realty Income
O
$53.7B
| $317K | 0.16% |
4,116
+244
| +6% | +$18.8K |
|
79
Netflix
NFLX
$513B
| $316K | 0.16% |
1,171
| – | – |
|
80
FMC
FMC
$4.88B
| $312K | 0.16% |
3,558
-182
| -5% | -$16K |
|
81
iShares MSCI EAFE ETF
EFA
$66B
| $305K | 0.16% |
4,651
-836
| -15% | -$54.8K |
|
82
iShares Russell 1000 ETF
IWB
$43.2B
| $283K | 0.15% |
1,717
| – | – |
|
83
AbbVie
ABBV
$372B
| $272K | 0.14% |
3,584
+61
| +2% | +$4.63K |
|
84
Workday
WDAY
$61.6B
| $272K | 0.14% |
1,620
+35
| +2% | +$5.88K |
|
85
Merck
MRK
$210B
| $244K | 0.13% |
2,890
-1
| -0% | -$84 |
|
86
T Rowe Price
TROW
$23.6B
| $244K | 0.13% |
2,132
+13
| +0.6% | +$1.49K |
|
87
Toyota
TM
$254B
| $238K | 0.12% |
1,778
-908
| -34% | -$122K |
|
88
Thermo Fisher Scientific
TMO
$186B
| $236K | 0.12% |
813
| – | – |
|
89
Vanguard Information Technology ETF
VGT
$99.7B
| $231K | 0.12% |
+1,070
| New | +$231K |
|
|
HRC
90
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $224K | 0.12% |
2,135
+89
| +4% | +$9.34K |
|
|
VMW
91
DELISTED
VMware, Inc
VMW
| $219K | 0.11% |
1,467
| – | – |
|
92
Altria Group
MO
$113B
| $217K | 0.11% |
5,342
+773
| +17% | +$31.4K |
|
93
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $215K | 0.11% |
2,405
-211
| -8% | -$18.9K |
|
94
Caterpillar
CAT
$196B
| $211K | 0.11% |
1,673
-603
| -26% | -$76.1K |
|
95
Intuit
INTU
$186B
| $210K | 0.11% |
789
+1
| +0.1% | +$266 |
|
96
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $209K | 0.11% |
5,218
+113
| +2% | +$4.53K |
|
97
Canadian Pacific Kansas City
CP
$69.9B
| $207K | 0.11% |
926
-4
| -0.4% | -$894 |
|
98
Cummins
CMI
$54.9B
| – | – |
-1,519
| Closed | -$260K |
|
|
99
Lam Research
LRCX
$127B
| – | – |
-2,540
| Closed | -$477K |
|
100
Pfizer
PFE
$141B
| – | – |
-5,954
| Closed | -$258K |
|