JFA
Johanson Financial Advisors Portfolio holdings
AUM
$326M
This Quarter Return
+10.03%
1 Year Return
+23.67%
3 Year Return
+96.09%
5 Year Return
+133.78%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+12%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
9.58%
Top 10 Holdings %
Top 10 Hldgs %
45.3%
Holding
101
New
6
Increased
59
Reduced
33
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$17.6M |
| 2 |
Vir Biotechnology
VIR
|
$825K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$625K |
| 4 |
Newmont
NEM
|
$557K |
| 5 |
Tesla
TSLA
|
$477K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$940K |
| 2 |
Boeing
BA
|
$359K |
| 3 |
Realty Income
O
|
$213K |
| 4 |
Intel
INTC
|
$154K |
| 5 |
Vanguard Growth ETF
VUG
|
$132K |
Sector Composition
| 1 | Technology | 19.92% |
| 2 | Financials | 9.5% |
| 3 | Industrials | 5.41% |
| 4 | Healthcare | 5.17% |
| 5 | Consumer Discretionary | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Tesla
TSLA
$1.06T
| $477K | 0.21% |
+1,120
| New | +$477K |
|
77
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $454K | 0.2% |
5,847
+1,280
| +28% | +$99.4K |
|
78
McDonald's
MCD
$225B
| $415K | 0.19% |
1,836
+234
| +15% | +$52.9K |
|
79
Emerson Electric
EMR
$73.9B
| $395K | 0.18% |
5,841
+127
| +2% | +$8.59K |
|
80
PepsiCo
PEP
$206B
| $388K | 0.17% |
2,814
+42
| +2% | +$5.79K |
|
81
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $363K | 0.16% |
6,864
-363
| -5% | -$19.2K |
|
82
T Rowe Price
TROW
$23.2B
| $360K | 0.16% |
2,697
+19
| +0.7% | +$2.54K |
|
83
FMC
FMC
$4.81B
| $358K | 0.16% |
3,400
+14
| +0.4% | +$1.47K |
|
84
iShares Russell 1000 ETF
IWB
$42.9B
| $353K | 0.16% |
1,857
+8
| +0.4% | +$1.52K |
|
85
Canadian Pacific Kansas City
CP
$70.2B
| $348K | 0.16% |
1,141
+3
| +0.3% | +$915 |
|
86
Intuitive Surgical
ISRG
$168B
| $347K | 0.16% |
491
-152
| -24% | -$107K |
|
87
Blackstone
BX
$132B
| $321K | 0.14% |
5,907
+167
| +3% | +$9.08K |
|
88
Chevron
CVX
$326B
| $310K | 0.14% |
4,266
-1,763
| -29% | -$128K |
|
89
Cummins
CMI
$54.5B
| $285K | 0.13% |
1,307
+40
| +3% | +$8.72K |
|
90
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $284K | 0.13% |
+6,510
| New | +$284K |
|
91
Starbucks
SBUX
$102B
| $246K | 0.11% |
2,776
+14
| +0.5% | +$1.24K |
|
92
Applied Materials
AMAT
$126B
| $235K | 0.11% |
3,877
-84
| -2% | -$5.09K |
|
93
Merck
MRK
$214B
| $235K | 0.11% |
2,891
+13
| +0.5% | +$1.06K |
|
94
Coca-Cola
KO
$297B
| $232K | 0.1% |
4,692
+209
| +5% | +$10.3K |
|
|
PCN
95
PIMCO Corporate & Income Strategy Fund
PCN
$837M
| $224K | 0.1% |
+13,980
| New | +$224K |
|
96
Caterpillar
CAT
$195B
| $219K | 0.1% |
+1,427
| New | +$219K |
|
97
Workday
WDAY
$61.1B
| $205K | 0.09% |
925
-210
| -19% | -$46.5K |
|
98
Goldman Sachs
GS
$221B
| $201K | 0.09% |
+996
| New | +$201K |
|
|
MFA
99
MFA Financial
MFA
$1.03B
| $50K | 0.02% |
18,000
| – | – |
|
|
100
Gilead Sciences
GILD
$140B
| – | – |
-12,222
| Closed | -$940K |
|