JFA
Johanson Financial Advisors Portfolio holdings
AUM
$326M
This Quarter Return
+11.08%
1 Year Return
+23.67%
3 Year Return
+96.09%
5 Year Return
+133.78%
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
(+12%)
Cap. Flow
+$8.71M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
43.83%
Holding
134
New
9
Increased
86
Reduced
30
Closed
5
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$1.42M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.41M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$832K |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$657K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$653K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$672K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$414K |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
$409K |
| 4 |
Sunrun
RUN
|
$399K |
| 5 |
Alibaba
BABA
|
$356K |
Sector Composition
| 1 | Technology | 20.44% |
| 2 | Financials | 8.71% |
| 3 | Healthcare | 5.89% |
| 4 | Industrials | 5.38% |
| 5 | Communication Services | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Toronto Dominion Bank
TD
$128B
| $686K | 0.21% |
8,945
+66
| +0.7% | +$5.06K |
|
77
3M
MMM
$82.8B
| $672K | 0.21% |
3,784
-53
| -1% | -$9.41K |
|
78
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $660K | 0.2% |
7,113
-1,120
| -14% | -$104K |
|
79
T Rowe Price
TROW
$23.6B
| $657K | 0.2% |
3,339
+18
| +0.5% | +$3.54K |
|
80
Applied Materials
AMAT
$128B
| $642K | 0.2% |
4,081
+86
| +2% | +$13.5K |
|
81
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $623K | 0.19% |
+12,033
| New | +$623K |
|
82
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $593K | 0.18% |
6,997
+11
| +0.2% | +$932 |
|
83
PepsiCo
PEP
$204B
| $588K | 0.18% |
3,385
+40
| +1% | +$6.95K |
|
84
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $550K | 0.17% |
11,120
+570
| +5% | +$28.2K |
|
85
Idacorp
IDA
$6.76B
| $512K | 0.16% |
4,521
+121
| +3% | +$13.7K |
|
86
Pfizer
PFE
$141B
| $505K | 0.15% |
8,550
+2,152
| +34% | +$127K |
|
87
Broadcom
AVGO
$1.4T
| $497K | 0.15% |
746
+50
| +7% | +$33.3K |
|
88
Emerson Electric
EMR
$74.3B
| $466K | 0.14% |
5,010
+18
| +0.4% | +$1.67K |
|
89
Morgan Stanley
MS
$240B
| $444K | 0.14% |
4,527
+911
| +25% | +$89.3K |
|
90
iShares Russell 1000 ETF
IWB
$43.2B
| $443K | 0.14% |
1,674
+5
| +0.3% | +$1.32K |
|
91
Palo Alto Networks
PANW
$127B
| $437K | 0.13% |
785
+20
| +3% | +$11.1K |
|
92
Extra Space Storage
EXR
$30.5B
| $435K | 0.13% |
+1,921
| New | +$435K |
|
93
Goldman Sachs
GS
$226B
| $420K | 0.13% |
1,099
| – | – |
|
94
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $418K | 0.13% |
6,988
+621
| +10% | +$37.1K |
|
95
Canadian Pacific Kansas City
CP
$69.9B
| $415K | 0.13% |
5,762
+218
| +4% | +$15.7K |
|
96
iShares Core MSCI EAFE ETF
IEFA
$150B
| $402K | 0.12% |
+5,379
| New | +$402K |
|
97
Clorox
CLX
$14.5B
| $383K | 0.12% |
2,197
-293
| -12% | -$51.1K |
|
98
Chevron
CVX
$324B
| $376K | 0.12% |
+3,201
| New | +$376K |
|
99
Intuit
INTU
$186B
| $371K | 0.11% |
576
+11
| +2% | +$7.09K |
|
100
Accenture
ACN
$162B
| $358K | 0.11% |
864
+42
| +5% | +$17.4K |
|