JFA
Johanson Financial Advisors Portfolio holdings
AUM
$326M
This Quarter Return
+7.12%
1 Year Return
+23.67%
3 Year Return
+96.09%
5 Year Return
+133.78%
10 Year Return
–
AUM
$2.11B
AUM Growth
+$2.11B
(+996%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
98.7%
Top 10 Holdings %
Top 10 Hldgs %
48.12%
Holding
269
New
172
Increased
97
Reduced
–
Closed
–
Top Buys
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
$141M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$132M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$131M |
| 4 |
Trimble
TRMB
|
$102M |
| 5 |
Intel
INTC
|
$101M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Financials | 7.46% |
| 3 | Industrials | 3.62% |
| 4 | Consumer Staples | 3.15% |
| 5 | Healthcare | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CGC
101
Canopy Growth
CGC
$432M
| $2.01M | 0.1% |
+42,286
| New | +$2.01M |
|
102
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.96M | 0.09% |
2,622,543
+2,620,525
| +129,858% | +$1.96M |
|
103
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.93M | 0.09% |
+59,481
| New | +$1.93M |
|
104
iShares Select Dividend ETF
DVY
$20.8B
| $1.93M | 0.09% |
+203,977
| New | +$1.93M |
|
105
CVS Health
CVS
$92.8B
| $1.92M | 0.09% |
+142,210
| New | +$1.92M |
|
106
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.82M | 0.09% |
+68,458
| New | +$1.82M |
|
107
Toyota
TM
$254B
| $1.8M | 0.09% |
252,790
+251,012
| +14,118% | +$1.79M |
|
108
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
| $1.77M | 0.08% |
+177,454
| New | +$1.77M |
|
109
iShares Russell 1000 ETF
IWB
$43.2B
| $1.73M | 0.08% |
309,258
+307,541
| +17,912% | +$1.72M |
|
110
iQIYI
IQ
$2.55B
| $1.64M | 0.08% |
+34,578
| New | +$1.64M |
|
111
Northrop Grumman
NOC
$84.5B
| $1.61M | 0.08% |
553,298
+551,695
| +34,416% | +$1.6M |
|
112
Workday
WDAY
$61.6B
| $1.57M | 0.07% |
258,189
+256,569
| +15,838% | +$1.56M |
|
113
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.55M | 0.07% |
+89,982
| New | +$1.55M |
|
114
Philip Morris
PM
$260B
| $1.53M | 0.07% |
+129,670
| New | +$1.53M |
|
115
J.M. Smucker
SJM
$11.8B
| $1.49M | 0.07% |
+154,701
| New | +$1.49M |
|
|
RDS.A
116
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.47M | 0.07% |
+86,763
| New | +$1.47M |
|
|
VMW
117
DELISTED
VMware, Inc
VMW
| $1.47M | 0.07% |
222,356
+220,889
| +15,057% | +$1.46M |
|
118
Ford
F
$46.8B
| $1.45M | 0.07% |
+13,480
| New | +$1.45M |
|
119
McDonald's
MCD
$224B
| $1.4M | 0.07% |
275,782
+274,263
| +18,055% | +$1.39M |
|
120
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $1.36M | 0.06% |
+53,685
| New | +$1.36M |
|
|
DEX
121
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $1.34M | 0.06% |
+13,943
| New | +$1.34M |
|
122
Nike
NKE
$114B
| $1.33M | 0.06% |
+134,905
| New | +$1.33M |
|
123
Paychex
PAYX
$50.2B
| $1.33M | 0.06% |
+112,845
| New | +$1.33M |
|
|
SYV
124
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
| $1.33M | 0.06% |
+95,273
| New | +$1.33M |
|
125
Caterpillar
CAT
$196B
| $1.31M | 0.06% |
193,092
+191,419
| +11,442% | +$1.3M |
|