JFA

Johanson Financial Advisors Portfolio holdings

AUM $326M
1-Year Est. Return 23.67%
This Quarter Est. Return
1 Year Est. Return
+23.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$326M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Sells

1 +$672K
2 +$414K
3 +$409K
4
RUN icon
Sunrun
RUN
+$399K
5
BABA icon
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 Change
in Stake
Capital Flow
ALL icon
101
Allstate
ALL
$51.6B
$332K 0.1%
2,818
+1,204
KO icon
102
Coca-Cola
KO
$295B
$330K 0.1%
5,569
+136
CNI icon
103
Canadian National Railway
CNI
$59.7B
$312K 0.1%
2,541
+238
CMI icon
104
Cummins
CMI
$56.7B
$310K 0.1%
1,420
+43
GOOG icon
105
Alphabet (Google) Class C
GOOG
$3.07T
$310K 0.1%
2,140
SBUX icon
106
Starbucks
SBUX
$97B
$292K 0.09%
2,499
+11
PRU icon
107
Prudential Financial
PRU
$35.4B
$289K 0.09%
2,673
+28
TM icon
108
Toyota
TM
$258B
$287K 0.09%
1,547
+15
UPS icon
109
United Parcel Service
UPS
$73.2B
$284K 0.09%
+1,323
CAT icon
110
Caterpillar
CAT
$247B
$282K 0.09%
1,364
+5
BMY icon
111
Bristol-Myers Squibb
BMY
$88.8B
$273K 0.08%
4,376
+606
WFC icon
112
Wells Fargo
WFC
$262B
$273K 0.08%
5,683
+191
ROK icon
113
Rockwell Automation
ROK
$39.1B
$258K 0.08%
741
+3
NKE icon
114
Nike
NKE
$99.6B
$247K 0.08%
1,481
+73
DVY icon
115
iShares Select Dividend ETF
DVY
$20.6B
$246K 0.08%
2,003
+5
TYL icon
116
Tyler Technologies
TYL
$21.9B
$244K 0.07%
454
WDAY icon
117
Workday
WDAY
$62.5B
$242K 0.07%
885
+35
SCHW icon
118
Charles Schwab
SCHW
$171B
$237K 0.07%
2,813
+6
AXP icon
119
American Express
AXP
$239B
$228K 0.07%
1,391
+153
MRK icon
120
Merck
MRK
$212B
$226K 0.07%
2,947
+54
CVS icon
121
CVS Health
CVS
$105B
$220K 0.07%
+2,137
IJJ icon
122
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.9B
$219K 0.07%
1,982
-10
VIR icon
123
Vir Biotechnology
VIR
$803M
$213K 0.07%
5,092
EFA icon
124
iShares MSCI EAFE ETF
EFA
$68.2B
$211K 0.06%
2,687
+34
SMB icon
125
VanEck Short Muni ETF
SMB
$286M
$211K 0.06%
+11,774