JFA
Johanson Financial Advisors Portfolio holdings
AUM
$326M
This Quarter Return
+7.04%
1 Year Return
+23.67%
3 Year Return
+96.09%
5 Year Return
+133.78%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(+7.8%)
Cap. Flow
+$7.88M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
42.86%
Holding
123
New
8
Increased
84
Reduced
22
Closed
3
Top Buys
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$882K |
| 2 |
Apple
AAPL
|
$344K |
| 3 |
Vir Biotechnology
VIR
|
$232K |
| 4 |
Workday
WDAY
|
$221K |
| 5 |
Chevron
CVX
|
$204K |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Financials | 9.69% |
| 3 | Industrials | 5.72% |
| 4 | Healthcare | 5.46% |
| 5 | Communication Services | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Toyota
TM
$252B
| $272K | 0.09% |
1,518
+34
| +2% | +$6.09K |
|
102
Palo Alto Networks
PANW
$127B
| $270K | 0.09% |
695
| – | – |
|
103
Prudential Financial
PRU
$37.8B
| $262K | 0.09% |
2,616
+531
| +25% | +$53.2K |
|
104
Accenture
ACN
$160B
| $249K | 0.08% |
+790
| New | +$249K |
|
105
Pfizer
PFE
$142B
| $248K | 0.08% |
6,196
+61
| +1% | +$2.44K |
|
106
Wells Fargo
WFC
$262B
| $246K | 0.08% |
5,467
-59
| -1% | -$2.66K |
|
107
iShares Select Dividend ETF
DVY
$20.7B
| $231K | 0.08% |
1,992
+5
| +0.3% | +$580 |
|
108
Nike
NKE
$110B
| $228K | 0.08% |
+1,411
| New | +$228K |
|
109
Merck
MRK
$214B
| $225K | 0.08% |
2,893
+15
| +0.5% | +$1.17K |
|
110
Canadian National Railway
CNI
$60.3B
| $224K | 0.08% |
2,130
+219
| +11% | +$23K |
|
111
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $220K | 0.07% |
2,682
-722
| -21% | -$59.2K |
|
112
Bristol-Myers Squibb
BMY
$96.5B
| $216K | 0.07% |
+3,210
| New | +$216K |
|
113
Rockwell Automation
ROK
$38B
| $216K | 0.07% |
+736
| New | +$216K |
|
114
iShares MSCI EAFE ETF
EFA
$65.3B
| $209K | 0.07% |
2,653
+26
| +1% | +$2.05K |
|
115
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $205K | 0.07% |
1,981
+6
| +0.3% | +$621 |
|
116
Tyler Technologies
TYL
$23.9B
| $205K | 0.07% |
+431
| New | +$205K |
|
117
Charles Schwab
SCHW
$174B
| $202K | 0.07% |
+2,861
| New | +$202K |
|
118
iShares Russell 2000 ETF
IWM
$66.6B
| $201K | 0.07% |
922
+1
| +0.1% | +$218 |
|
|
VVNT
119
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $172K | 0.06% |
14,264
| – | – |
|
|
MFA
120
MFA Financial
MFA
$1.03B
| $60K | 0.02% |
13,140
+220
| +2% | +$1.01K |
|
|
121
Chevron
CVX
$326B
| – | – |
-1,955
| Closed | -$204K |
|
|
122
Vir Biotechnology
VIR
$695M
| – | – |
-5,092
| Closed | -$232K |
|
|
123
Workday
WDAY
$61.1B
| – | – |
-850
| Closed | -$221K |
|