JFA
Johanson Financial Advisors Portfolio holdings
AUM
$326M
This Quarter Return
+10.74%
1 Year Return
+23.67%
3 Year Return
+96.09%
5 Year Return
+133.78%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(+11%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
45.06%
Holding
105
New
6
Increased
66
Reduced
30
Closed
–
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$6.54M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$777K |
| 3 |
NextEra Energy, Inc.
NEE
|
$759K |
| 4 |
Vanguard Growth ETF
VUG
|
$410K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$356K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$277K |
| 2 |
Boeing
BA
|
$135K |
| 3 |
Walt Disney
DIS
|
$105K |
| 4 |
Chevron
CVX
|
$102K |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$86.4K |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Financials | 9.48% |
| 3 | Industrials | 5.18% |
| 4 | Communication Services | 5.03% |
| 5 | Healthcare | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Toronto Dominion Bank
TD
$128B
| $531K | 0.21% |
9,409
-884
| -9% | -$49.9K |
|
77
Vir Biotechnology
VIR
$686M
| $511K | 0.21% |
19,092
-2,000
| -9% | -$53.5K |
|
78
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $465K | 0.19% |
7,026
+162
| +2% | +$10.7K |
|
79
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $465K | 0.19% |
9,289
+2,779
| +43% | +$139K |
|
|
PCN
80
PIMCO Corporate & Income Strategy Fund
PCN
$836M
| $425K | 0.17% |
24,625
+10,645
| +76% | +$184K |
|
81
McDonald's
MCD
$224B
| $418K | 0.17% |
1,946
+110
| +6% | +$23.6K |
|
82
PepsiCo
PEP
$204B
| $417K | 0.17% |
2,814
| – | – |
|
83
Emerson Electric
EMR
$74.3B
| $412K | 0.17% |
5,132
-709
| -12% | -$56.9K |
|
84
T Rowe Price
TROW
$23.6B
| $411K | 0.17% |
2,713
+16
| +0.6% | +$2.42K |
|
85
iShares Russell 1000 ETF
IWB
$43.2B
| $395K | 0.16% |
1,864
+7
| +0.4% | +$1.48K |
|
86
Blackstone
BX
$134B
| $394K | 0.16% |
6,087
+180
| +3% | +$11.7K |
|
87
Intuitive Surgical
ISRG
$170B
| $394K | 0.16% |
481
-10
| -2% | -$8.19K |
|
88
FMC
FMC
$4.88B
| $392K | 0.16% |
3,414
+14
| +0.4% | +$1.61K |
|
89
Canadian Pacific Kansas City
CP
$69.9B
| $382K | 0.15% |
1,103
-38
| -3% | -$13.2K |
|
90
Applied Materials
AMAT
$128B
| $335K | 0.14% |
3,887
+10
| +0.3% | +$862 |
|
91
Cummins
CMI
$54.9B
| $299K | 0.12% |
1,315
+8
| +0.6% | +$1.82K |
|
92
Starbucks
SBUX
$100B
| $299K | 0.12% |
2,799
+23
| +0.8% | +$2.46K |
|
93
Palo Alto Networks
PANW
$127B
| $271K | 0.11% |
+763
| New | +$271K |
|
94
Goldman Sachs
GS
$226B
| $264K | 0.11% |
1,002
+6
| +0.6% | +$1.58K |
|
95
Caterpillar
CAT
$196B
| $261K | 0.11% |
1,433
+6
| +0.4% | +$1.09K |
|
96
Coca-Cola
KO
$297B
| $260K | 0.1% |
4,738
+46
| +1% | +$2.52K |
|
|
97
Chevron
CVX
$324B
| $258K | 0.1% |
3,055
-1,211
| -28% | -$102K |
|
98
Merck
MRK
$210B
| $238K | 0.1% |
2,905
+14
| +0.5% | +$1.15K |
|
99
Toyota
TM
$254B
| $226K | 0.09% |
+1,459
| New | +$226K |
|
100
Alphabet (Google) Class C
GOOG
$2.58T
| $224K | 0.09% |
+128
| New | +$224K |
|