JFA
Johanson Financial Advisors Portfolio holdings
AUM
$326M
This Quarter Return
+10.74%
1 Year Return
+23.67%
3 Year Return
+96.09%
5 Year Return
+133.78%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(+11%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
45.06%
Holding
105
New
6
Increased
66
Reduced
30
Closed
–
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$6.54M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$777K |
| 3 |
NextEra Energy, Inc.
NEE
|
$759K |
| 4 |
Vanguard Growth ETF
VUG
|
$410K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$356K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$277K |
| 2 |
Boeing
BA
|
$135K |
| 3 |
Walt Disney
DIS
|
$105K |
| 4 |
Chevron
CVX
|
$102K |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$86.4K |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Financials | 9.48% |
| 3 | Industrials | 5.18% |
| 4 | Communication Services | 5.03% |
| 5 | Healthcare | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Workday
WDAY
$61.6B
| $222K | 0.09% |
925
| – | – |
|
102
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $215K | 0.09% |
+3,469
| New | +$215K |
|
103
Intuit
INTU
$186B
| $214K | 0.09% |
+563
| New | +$214K |
|
104
Pfizer
PFE
$141B
| $213K | 0.09% |
+5,790
| New | +$213K |
|
|
MFA
105
MFA Financial
MFA
$1.05B
| $60K | 0.02% |
15,318
-2,682
| -15% | -$10.5K |
|