JFA
Johanson Financial Advisors Portfolio holdings
AUM
$326M
This Quarter Return
-15.54%
1 Year Return
+23.67%
3 Year Return
+96.09%
5 Year Return
+133.78%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(-92%)
Cap. Flow
-$33.5B
Cap. Flow
% of AUM
-19,273.18%
Top 10 Holdings %
Top 10 Hldgs %
43.78%
Holding
272
New
3
Increased
–
Reduced
91
Closed
178
Top Buys
| 1 |
Synopsys
SNPS
|
$395K |
| 2 |
Gilead Sciences
GILD
|
$297K |
| 3 |
MFA
MFA Financial
MFA
|
$28K |
Top Sells
| 1 |
Apple
AAPL
|
$4.28B |
| 2 |
Amazon
AMZN
|
$4.08B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.04B |
| 4 |
Vanguard Growth ETF
VUG
|
$1.7B |
| 5 |
Mastercard
MA
|
$1.44B |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Financials | 9.86% |
| 3 | Industrials | 5.2% |
| 4 | Healthcare | 4.81% |
| 5 | Communication Services | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $304K | 0.17% |
7,487
-577,284
| -99% | -$23.4M |
|
|
77
Gilead Sciences
GILD
$140B
| $297K | 0.17% |
+4,045
| New | +$297K |
|
78
FMC
FMC
$4.88B
| $275K | 0.16% |
3,369
-331,471
| -99% | -$27.1M |
|
79
Vanguard Information Technology ETF
VGT
$99.7B
| $271K | 0.16% |
1,282
-266,575
| -100% | -$56.4M |
|
80
Emerson Electric
EMR
$74.3B
| $266K | 0.15% |
5,582
-368,795
| -99% | -$17.6M |
|
81
Blackstone
BX
$134B
| $253K | 0.15% |
5,559
-203,128
| -97% | -$9.24M |
|
82
iShares Russell 1000 ETF
IWB
$43.2B
| $245K | 0.14% |
1,733
-307,525
| -99% | -$43.5M |
|
83
McDonald's
MCD
$224B
| $236K | 0.14% |
1,427
-274,355
| -99% | -$45.4M |
|
84
Thermo Fisher Scientific
TMO
$186B
| $231K | 0.13% |
806
-261,237
| -100% | -$74.9M |
|
85
Canadian Pacific Kansas City
CP
$69.9B
| $229K | 0.13% |
1,048
-251,625
| -100% | -$55M |
|
86
Wells Fargo
WFC
$263B
| $222K | 0.13% |
7,768
-549,436
| -99% | -$15.7M |
|
|
HRC
87
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $217K | 0.12% |
2,187
-250,696
| -99% | -$24.9M |
|
88
Merck
MRK
$210B
| $214K | 0.12% |
2,785
-256,636
| -99% | -$19.7M |
|
89
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $212K | 0.12% |
5,959
-240,453
| -98% | -$8.55M |
|
90
Toyota
TM
$254B
| $210K | 0.12% |
1,753
-251,037
| -99% | -$30.1M |
|
91
T Rowe Price
TROW
$23.6B
| $210K | 0.12% |
2,162
-259,442
| -99% | -$25.2M |
|
92
Exxon Mobil
XOM
$487B
| $210K | 0.12% |
5,594
-901,907
| -99% | -$33.9M |
|
93
iShares MSCI EAFE ETF
EFA
$66B
| $209K | 0.12% |
3,917
-322,083
| -99% | -$17.2M |
|
|
MFA
94
MFA Financial
MFA
$1.05B
| $28K | 0.02% |
+18,000
| New | +$28K |
|
95
Sempra
SRE
$53.9B
| – | – |
-40,582
| Closed | -$268K |
|
96
Skyworks Solutions
SWKS
$11.1B
| – | – |
-33,589
| Closed | -$278K |
|
97
Stryker
SYK
$150B
| – | – |
-38,058
| Closed | -$181K |
|
98
Sysco
SYY
$38.5B
| – | – |
-29,759
| Closed | -$348K |
|
99
AT&T
T
$209B
| – | – |
-135,543
| Closed | -$3.47M |
|
100
Teledyne Technologies
TDY
$25.2B
| – | – |
-24,258
| Closed | -$70K |
|