JFA
Johanson Financial Advisors Portfolio holdings
AUM
$326M
This Quarter Return
+7.04%
1 Year Return
+23.67%
3 Year Return
+96.09%
5 Year Return
+133.78%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(+7.8%)
Cap. Flow
+$7.88M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
42.86%
Holding
123
New
8
Increased
84
Reduced
22
Closed
3
Top Buys
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$882K |
| 2 |
Apple
AAPL
|
$344K |
| 3 |
Vir Biotechnology
VIR
|
$232K |
| 4 |
Workday
WDAY
|
$221K |
| 5 |
Chevron
CVX
|
$204K |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Financials | 9.69% |
| 3 | Industrials | 5.72% |
| 4 | Healthcare | 5.46% |
| 5 | Communication Services | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$224B
| $661K | 0.22% |
2,791
+692
| +33% | +$164K |
|
77
Blackstone
BX
$134B
| $647K | 0.22% |
6,315
+50
| +0.8% | +$5.12K |
|
78
Netflix
NFLX
$513B
| $587K | 0.2% |
1,082
+85
| +9% | +$46.1K |
|
79
Toronto Dominion Bank
TD
$128B
| $575K | 0.19% |
8,560
+47
| +0.6% | +$3.16K |
|
80
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $569K | 0.19% |
6,950
+73
| +1% | +$5.98K |
|
81
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $535K | 0.18% |
10,030
-1,068
| -10% | -$57K |
|
82
Applied Materials
AMAT
$128B
| $530K | 0.18% |
3,981
+7
| +0.2% | +$932 |
|
83
Idacorp
IDA
$6.76B
| $521K | 0.18% |
5,091
-404
| -7% | -$41.3K |
|
84
PepsiCo
PEP
$204B
| $497K | 0.17% |
3,202
+22
| +0.7% | +$3.42K |
|
85
Emerson Electric
EMR
$74.3B
| $488K | 0.17% |
4,958
-76
| -2% | -$7.48K |
|
86
Clorox
CLX
$14.5B
| $479K | 0.16% |
2,636
-188
| -7% | -$34.2K |
|
87
iShares Russell 1000 ETF
IWB
$43.2B
| $407K | 0.14% |
1,663
+4
| +0.2% | +$979 |
|
88
Goldman Sachs
GS
$226B
| $406K | 0.14% |
1,089
+29
| +3% | +$10.8K |
|
89
Canadian Pacific Kansas City
CP
$69.9B
| $402K | 0.14% |
5,535
+4,430
| +401% | +$322K |
|
|
STMP
90
DELISTED
Stamps.com, Inc.
STMP
| $402K | 0.14% |
+1,240
| New | +$402K |
|
91
Sunrun
RUN
$3.68B
| $399K | 0.14% |
+8,470
| New | +$399K |
|
92
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $390K | 0.13% |
5,917
+718
| +14% | +$47.3K |
|
93
Starbucks
SBUX
$100B
| $331K | 0.11% |
2,784
-175
| -6% | -$20.8K |
|
94
Broadcom
AVGO
$1.4T
| $330K | 0.11% |
692
+117
| +20% | +$55.8K |
|
95
Cummins
CMI
$54.9B
| $312K | 0.11% |
1,299
+7
| +0.5% | +$1.68K |
|
96
Caterpillar
CAT
$196B
| $309K | 0.1% |
1,463
+5
| +0.3% | +$1.06K |
|
97
Coca-Cola
KO
$297B
| $307K | 0.1% |
5,433
+647
| +14% | +$36.6K |
|
98
Intuit
INTU
$186B
| $284K | 0.1% |
564
| – | – |
|
99
FedEx
FDX
$54.5B
| $279K | 0.09% |
944
+31
| +3% | +$9.16K |
|
100
Alphabet (Google) Class C
GOOG
$2.58T
| $278K | 0.09% |
106
| – | – |
|