JFA
Johanson Financial Advisors Portfolio holdings
AUM
$326M
This Quarter Return
+19.9%
1 Year Return
+23.67%
3 Year Return
+96.09%
5 Year Return
+133.78%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+15%)
Cap. Flow
-$5.28M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
106
New
12
Increased
48
Reduced
34
Closed
11
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$960K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$775K |
| 3 |
Gilead Sciences
GILD
|
$629K |
| 4 |
RTX Corp
RTX
|
$565K |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$535K |
Top Sells
| 1 |
Trimble
TRMB
|
$3.22M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.07M |
| 3 |
Apple
AAPL
|
$1.51M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.4M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$919K |
Sector Composition
| 1 | Technology | 19.72% |
| 2 | Financials | 9.44% |
| 3 | Industrials | 5.68% |
| 4 | Healthcare | 5.38% |
| 5 | Communication Services | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$206B
| $367K | 0.18% |
2,772
+170
| +7% | +$22.5K |
|
77
Intuitive Surgical
ISRG
$170B
| $366K | 0.18% |
643
-3
| -0.5% | -$1.71K |
|
78
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $355K | 0.18% |
7,227
-260
| -3% | -$12.8K |
|
79
Emerson Electric
EMR
$74.3B
| $354K | 0.18% |
5,714
+132
| +2% | +$8.18K |
|
80
FMC
FMC
$4.88B
| $337K | 0.17% |
3,386
+17
| +0.5% | +$1.69K |
|
81
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $334K | 0.17% |
+4,567
| New | +$334K |
|
82
T Rowe Price
TROW
$23.6B
| $331K | 0.17% |
2,678
+516
| +24% | +$63.8K |
|
83
Blackstone
BX
$132B
| $325K | 0.16% |
5,740
+181
| +3% | +$10.2K |
|
84
iShares Russell 1000 ETF
IWB
$42.9B
| $317K | 0.16% |
1,849
+116
| +7% | +$19.9K |
|
85
McDonald's
MCD
$225B
| $296K | 0.15% |
1,602
+175
| +12% | +$32.3K |
|
86
Canadian Pacific Kansas City
CP
$70.2B
| $291K | 0.15% |
1,138
+90
| +9% | +$23K |
|
87
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $261K | 0.13% |
+4,819
| New | +$261K |
|
88
Applied Materials
AMAT
$126B
| $239K | 0.12% |
+3,961
| New | +$239K |
|
89
Merck
MRK
$214B
| $223K | 0.11% |
2,878
+93
| +3% | +$7.21K |
|
90
Cummins
CMI
$54.5B
| $220K | 0.11% |
+1,267
| New | +$220K |
|
91
Realty Income
O
$52.8B
| $213K | 0.11% |
+3,577
| New | +$213K |
|
92
Workday
WDAY
$61.6B
| $213K | 0.11% |
+1,135
| New | +$213K |
|
93
Starbucks
SBUX
$102B
| $203K | 0.1% |
+2,762
| New | +$203K |
|
94
Coca-Cola
KO
$297B
| $200K | 0.1% |
+4,483
| New | +$200K |
|
|
MFA
95
MFA Financial
MFA
$1.03B
| $45K | 0.02% |
18,000
| – | – |
|
96
iShares MSCI EAFE ETF
EFA
$65.3B
| – | – |
-3,917
| Closed | -$209K |
|
97
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$932M
| – | – |
-6,659
| Closed | -$354K |
|
98
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| – | – |
-5,959
| Closed | -$212K |
|
99
Toyota
TM
$252B
| – | – |
-1,753
| Closed | -$210K |
|
100
Thermo Fisher Scientific
TMO
$186B
| – | – |
-806
| Closed | -$231K |
|