JFA
Johanson Financial Advisors Portfolio holdings
AUM
$326M
This Quarter Return
-0.14%
1 Year Return
+23.67%
3 Year Return
+96.09%
5 Year Return
+133.78%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(-1.8%)
Cap. Flow
+$3.98M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
42.66%
Holding
125
New
5
Increased
78
Reduced
36
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.68M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$523K |
| 3 |
PCN
PIMCO Corporate & Income Strategy Fund
PCN
|
$427K |
| 4 |
Morgan Stanley
MS
|
$352K |
| 5 |
Vir Biotechnology
VIR
|
$222K |
Top Sells
| 1 |
Alibaba
BABA
|
$369K |
| 2 |
Newmont
NEM
|
$255K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$254K |
| 4 |
Apple
AAPL
|
$182K |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$137K |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Financials | 9.65% |
| 3 | Industrials | 5.62% |
| 4 | Communication Services | 5.41% |
| 5 | Healthcare | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$82.8B
| $673K | 0.23% |
3,837
+248
| +7% | +$43.5K |
|
77
Netflix
NFLX
$513B
| $673K | 0.23% |
1,103
+21
| +2% | +$12.8K |
|
78
T Rowe Price
TROW
$23.6B
| $653K | 0.22% |
3,321
+83
| +3% | +$16.3K |
|
79
Toronto Dominion Bank
TD
$128B
| $587K | 0.2% |
8,879
+319
| +4% | +$21.1K |
|
80
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $573K | 0.2% |
6,986
+36
| +0.5% | +$2.95K |
|
81
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $528K | 0.18% |
10,550
+520
| +5% | +$26K |
|
82
Applied Materials
AMAT
$128B
| $514K | 0.18% |
3,995
+14
| +0.4% | +$1.8K |
|
83
PepsiCo
PEP
$204B
| $503K | 0.17% |
3,345
+143
| +4% | +$21.5K |
|
84
Emerson Electric
EMR
$74.3B
| $470K | 0.16% |
4,992
+34
| +0.7% | +$3.2K |
|
85
Idacorp
IDA
$6.76B
| $455K | 0.16% |
4,400
-691
| -14% | -$71.5K |
|
86
Goldman Sachs
GS
$226B
| $415K | 0.14% |
1,099
+10
| +0.9% | +$3.78K |
|
87
Clorox
CLX
$14.5B
| $412K | 0.14% |
2,490
-146
| -6% | -$24.2K |
|
|
STMP
88
DELISTED
Stamps.com, Inc.
STMP
| $409K | 0.14% |
1,240
| – | – |
|
89
iShares Russell 1000 ETF
IWB
$43.2B
| $403K | 0.14% |
1,669
+6
| +0.4% | +$1.45K |
|
90
Sunrun
RUN
$3.68B
| $399K | 0.14% |
9,070
+600
| +7% | +$26.4K |
|
91
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $393K | 0.14% |
6,367
+450
| +8% | +$27.8K |
|
92
Palo Alto Networks
PANW
$127B
| $366K | 0.13% |
765
+70
| +10% | +$33.5K |
|
93
Canadian Pacific Kansas City
CP
$69.9B
| $361K | 0.12% |
5,544
+9
| +0.2% | +$586 |
|
|
94
Morgan Stanley
MS
$240B
| $352K | 0.12% |
+3,616
| New | +$352K |
|
95
Broadcom
AVGO
$1.4T
| $337K | 0.12% |
696
+4
| +0.6% | +$1.94K |
|
96
Cummins
CMI
$54.9B
| $309K | 0.11% |
1,377
+78
| +6% | +$17.5K |
|
97
Intuit
INTU
$186B
| $305K | 0.11% |
565
+1
| +0.2% | +$540 |
|
98
Alphabet (Google) Class C
GOOG
$2.58T
| $285K | 0.1% |
107
+1
| +0.9% | +$2.66K |
|
99
Coca-Cola
KO
$297B
| $285K | 0.1% |
5,433
| – | – |
|
100
Prudential Financial
PRU
$38.6B
| $278K | 0.1% |
2,645
+29
| +1% | +$3.05K |
|