JFA
Johanson Financial Advisors Portfolio holdings
AUM
$326M
This Quarter Return
+4.1%
1 Year Return
+23.67%
3 Year Return
+96.09%
5 Year Return
+133.78%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+5.4%)
Cap. Flow
+$3.16M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
103
New
4
Increased
55
Reduced
39
Closed
4
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$905K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$769K |
| 3 |
Walt Disney
DIS
|
$734K |
| 4 |
Qualcomm
QCOM
|
$474K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$444K |
Top Sells
| 1 |
Lam Research
LRCX
|
$782K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$360K |
| 3 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$314K |
| 4 |
Vanguard Growth ETF
VUG
|
$246K |
| 5 |
J.M. Smucker
SJM
|
$230K |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Financials | 10.94% |
| 3 | Industrials | 6.44% |
| 4 | Healthcare | 3.97% |
| 5 | Consumer Staples | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI EAFE ETF
IEFA
$150B
| – | – |
-3,608
| Closed | -$219K |
|
102
Starbucks
SBUX
$100B
| – | – |
-2,794
| Closed | -$208K |
|
|
103
J.M. Smucker
SJM
$11.8B
| – | – |
-1,975
| Closed | -$230K |
|