JFA
Johanson Financial Advisors Portfolio holdings
AUM
$326M
This Quarter Return
+4.15%
1 Year Return
+23.67%
3 Year Return
+96.09%
5 Year Return
+133.78%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+11%)
Cap. Flow
+$8.1M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
42.77%
Holding
116
New
11
Increased
63
Reduced
41
Closed
1
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$1.97M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.2M |
| 3 |
Lockheed Martin
LMT
|
$868K |
| 4 |
PCN
PIMCO Corporate & Income Strategy Fund
PCN
|
$733K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$677K |
Top Sells
| 1 |
Apple
AAPL
|
$1.19M |
| 2 |
Vir Biotechnology
VIR
|
$638K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$576K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$429K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$415K |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Financials | 9.6% |
| 3 | Industrials | 5.89% |
| 4 | Healthcare | 5.56% |
| 5 | Communication Services | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Vir Biotechnology
VIR
$765M
| $232K | 0.08% |
5,092
-14,000
| -73% | -$638K |
|
102
Toyota
TM
$252B
| $232K | 0.08% |
1,484
+25
| +2% | +$3.91K |
|
103
Intuit
INTU
$187B
| $232K | 0.08% |
564
+1
| +0.2% | +$411 |
|
104
iShares Select Dividend ETF
DVY
$20.6B
| $232K | 0.08% |
+1,987
| New | +$232K |
|
105
Pfizer
PFE
$141B
| $228K | 0.08% |
6,135
+345
| +6% | +$12.8K |
|
106
Canadian National Railway
CNI
$60.3B
| $223K | 0.08% |
+1,911
| New | +$223K |
|
107
Workday
WDAY
$62.3B
| $221K | 0.08% |
850
-75
| -8% | -$19.5K |
|
108
Merck
MRK
$210B
| $220K | 0.08% |
2,878
-27
| -0.9% | -$2.04K |
|
109
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $207K | 0.08% |
+1,975
| New | +$207K |
|
110
iShares Russell 2000 ETF
IWM
$66.6B
| $206K | 0.08% |
+921
| New | +$206K |
|
111
iShares MSCI EAFE ETF
EFA
$65.4B
| $205K | 0.07% |
+2,627
| New | +$205K |
|
112
Chevron
CVX
$318B
| $204K | 0.07% |
1,955
-1,100
| -36% | -$115K |
|
113
Prudential Financial
PRU
$37.8B
| $203K | 0.07% |
+2,085
| New | +$203K |
|
|
VVNT
114
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $197K | 0.07% |
+14,264
| New | +$197K |
|
|
MFA
115
MFA Financial
MFA
$1.05B
| $55K | 0.02% |
12,920
-2,398
| -16% | -$10.2K |
|
116
FMC
FMC
$4.63B
| – | – |
-3,414
| Closed | -$392K |
|