JFA
Johanson Financial Advisors Portfolio holdings
AUM
$326M
This Quarter Return
+7.12%
1 Year Return
+23.67%
3 Year Return
+96.09%
5 Year Return
+133.78%
10 Year Return
–
AUM
$2.11B
AUM Growth
+$2.11B
(+996%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
98.7%
Top 10 Holdings %
Top 10 Hldgs %
48.12%
Holding
269
New
172
Increased
97
Reduced
–
Closed
–
Top Buys
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
$141M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$132M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$131M |
| 4 |
Trimble
TRMB
|
$102M |
| 5 |
Intel
INTC
|
$101M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Financials | 7.46% |
| 3 | Industrials | 3.62% |
| 4 | Consumer Staples | 3.15% |
| 5 | Healthcare | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackstone
BX
$134B
| $3.73M | 0.18% |
+208,687
| New | +$3.73M |
|
77
Target
TGT
$43.6B
| $3.66M | 0.17% |
469,148
+465,691
| +13,471% | +$3.63M |
|
78
AbbVie
ABBV
$372B
| $3.63M | 0.17% |
321,056
+317,472
| +8,858% | +$3.59M |
|
79
TechnipFMC
FTI
$15.1B
| $3.58M | 0.17% |
+76,733
| New | +$3.58M |
|
80
Lockheed Martin
LMT
$106B
| $3.57M | 0.17% |
1,390,972
+1,387,419
| +39,049% | +$3.56M |
|
81
AT&T
T
$209B
| $3.47M | 0.16% |
+135,543
| New | +$3.47M |
|
82
FMC
FMC
$4.88B
| $3.35M | 0.16% |
334,840
+331,282
| +9,311% | +$3.32M |
|
83
Coca-Cola
KO
$297B
| $3.18M | 0.15% |
+176,064
| New | +$3.18M |
|
84
Applied Materials
AMAT
$128B
| $3.15M | 0.15% |
+192,147
| New | +$3.15M |
|
85
Hewlett Packard
HPE
$29.6B
| $3.14M | 0.15% |
+49,779
| New | +$3.14M |
|
86
Adobe
ADBE
$151B
| $3.07M | 0.15% |
1,011,196
+1,008,055
| +32,093% | +$3.06M |
|
87
Merck
MRK
$210B
| $2.85M | 0.14% |
259,421
+256,531
| +8,877% | +$2.82M |
|
88
Clorox
CLX
$14.5B
| $2.77M | 0.13% |
425,449
+422,711
| +15,439% | +$2.75M |
|
89
Honeywell
HON
$139B
| $2.77M | 0.13% |
489,968
+487,229
| +17,789% | +$2.75M |
|
90
NVIDIA
NVDA
$4.24T
| $2.72M | 0.13% |
641,184
+638,271
| +21,911% | +$2.71M |
|
91
NextEra Energy, Inc.
NEE
$148B
| $2.7M | 0.13% |
653,965
+651,605
| +27,610% | +$2.69M |
|
92
PG&E
PCG
$33.6B
| $2.52M | 0.12% |
+27,338
| New | +$2.52M |
|
93
PepsiCo
PEP
$204B
| $2.45M | 0.12% |
334,859
+332,545
| +14,371% | +$2.43M |
|
94
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.43M | 0.12% |
230,415
+228,010
| +9,481% | +$2.41M |
|
95
Starbucks
SBUX
$100B
| $2.4M | 0.11% |
+211,075
| New | +$2.4M |
|
96
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.34M | 0.11% |
+125,633
| New | +$2.34M |
|
97
Dell
DELL
$82.6B
| $2.28M | 0.11% |
+116,912
| New | +$2.28M |
|
|
HRC
98
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.23M | 0.11% |
252,883
+250,748
| +11,745% | +$2.21M |
|
99
T Rowe Price
TROW
$23.6B
| $2.15M | 0.1% |
261,604
+259,472
| +12,170% | +$2.13M |
|
100
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.11M | 0.1% |
+137,796
| New | +$2.11M |
|