JFA
Johanson Financial Advisors Portfolio holdings
AUM
$326M
This Quarter Return
+4.15%
1 Year Return
+23.67%
3 Year Return
+96.09%
5 Year Return
+133.78%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+11%)
Cap. Flow
+$8.1M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
42.77%
Holding
116
New
11
Increased
63
Reduced
41
Closed
1
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$1.97M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.2M |
| 3 |
Lockheed Martin
LMT
|
$868K |
| 4 |
PCN
PIMCO Corporate & Income Strategy Fund
PCN
|
$733K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$677K |
Top Sells
| 1 |
Apple
AAPL
|
$1.19M |
| 2 |
Vir Biotechnology
VIR
|
$638K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$576K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$429K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$415K |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Financials | 9.6% |
| 3 | Industrials | 5.89% |
| 4 | Healthcare | 5.56% |
| 5 | Communication Services | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Toronto Dominion Bank
TD
$128B
| $564K | 0.21% |
8,513
-896
| -10% | -$59.4K |
|
77
Idacorp
IDA
$6.74B
| $548K | 0.2% |
5,495
-1,300
| -19% | -$130K |
|
78
Netflix
NFLX
$521B
| $538K | 0.2% |
997
-12
| -1% | -$6.48K |
|
79
Clorox
CLX
$15B
| $533K | 0.19% |
2,824
-454
| -14% | -$85.7K |
|
80
Applied Materials
AMAT
$124B
| $533K | 0.19% |
3,974
+87
| +2% | +$11.7K |
|
81
T Rowe Price
TROW
$23.2B
| $518K | 0.19% |
2,964
+251
| +9% | +$43.9K |
|
82
3M
MMM
$81B
| $496K | 0.18% |
+2,522
| New | +$496K |
|
83
Blackstone
BX
$131B
| $489K | 0.18% |
6,265
+178
| +3% | +$13.9K |
|
84
McDonald's
MCD
$226B
| $483K | 0.18% |
2,099
+153
| +8% | +$35.2K |
|
85
Emerson Electric
EMR
$72.9B
| $461K | 0.17% |
5,034
-98
| -2% | -$8.98K |
|
86
PepsiCo
PEP
$203B
| $452K | 0.16% |
3,180
+366
| +13% | +$52K |
|
87
Canadian Pacific Kansas City
CP
$70.4B
| $413K | 0.15% |
1,105
+2
| +0.2% | +$748 |
|
88
iShares Russell 1000 ETF
IWB
$43.1B
| $386K | 0.14% |
1,659
-205
| -11% | -$47.7K |
|
89
Goldman Sachs
GS
$221B
| $356K | 0.13% |
1,060
+58
| +6% | +$19.5K |
|
90
Starbucks
SBUX
$99.2B
| $341K | 0.12% |
2,959
+160
| +6% | +$18.4K |
|
91
Caterpillar
CAT
$194B
| $339K | 0.12% |
1,458
+25
| +2% | +$5.81K |
|
92
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $338K | 0.12% |
5,199
+1,730
| +50% | +$112K |
|
93
Cummins
CMI
$54B
| $338K | 0.12% |
1,292
-23
| -2% | -$6.02K |
|
|
94
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $280K | 0.1% |
3,404
-6,998
| -67% | -$576K |
|
95
Broadcom
AVGO
$1.42T
| $274K | 0.1% |
+575
| New | +$274K |
|
96
FedEx
FDX
$53.2B
| $263K | 0.1% |
+913
| New | +$263K |
|
97
Coca-Cola
KO
$297B
| $254K | 0.09% |
4,786
+48
| +1% | +$2.55K |
|
98
Palo Alto Networks
PANW
$128B
| $251K | 0.09% |
695
-68
| -9% | -$24.6K |
|
99
Alphabet (Google) Class C
GOOG
$2.79T
| $239K | 0.09% |
106
-22
| -17% | -$49.6K |
|
100
Wells Fargo
WFC
$258B
| $232K | 0.08% |
+5,526
| New | +$232K |
|