JFA
Johanson Financial Advisors Portfolio holdings
AUM
$326M
This Quarter Return
+19.9%
1 Year Return
+23.67%
3 Year Return
+96.09%
5 Year Return
+133.78%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+15%)
Cap. Flow
-$5.28M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
106
New
12
Increased
48
Reduced
34
Closed
11
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$960K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$775K |
| 3 |
Gilead Sciences
GILD
|
$629K |
| 4 |
RTX Corp
RTX
|
$565K |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$535K |
Top Sells
| 1 |
Trimble
TRMB
|
$3.22M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.07M |
| 3 |
Apple
AAPL
|
$1.51M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.4M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$919K |
Sector Composition
| 1 | Technology | 19.72% |
| 2 | Financials | 9.44% |
| 3 | Industrials | 5.68% |
| 4 | Healthcare | 5.38% |
| 5 | Communication Services | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Trimble
TRMB
$18.7B
| – | – |
-101,138
| Closed | -$3.22M |
|
102
Tyler Technologies
TYL
$23.9B
| – | – |
-1,022
| Closed | -$305K |
|
103
Wells Fargo
WFC
$262B
| – | – |
-7,768
| Closed | -$222K |
|
104
Exxon Mobil
XOM
$489B
| – | – |
-5,594
| Closed | -$210K |
|
|
HRC
105
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| – | – |
-2,187
| Closed | -$217K |
|
|
RTN
106
DELISTED
Raytheon Company
RTN
| – | – |
-3,506
| Closed | -$462K |
|