JFA

Johanson Financial Advisors Portfolio holdings

AUM $326M
1-Year Est. Return 23.67%
This Quarter Est. Return
1 Year Est. Return
+23.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
-$5.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1 +$523K
2 +$427K
3 +$352K
4
VIR icon
Vir Biotechnology
VIR
+$222K
5
WDAY icon
Workday
WDAY
+$212K

Top Sells

1 +$369K
2 +$255K
3 +$254K
4
AAPL icon
Apple
AAPL
+$182K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$137K

Sector Composition

1 Technology 19.05%
2 Financials 9.65%
3 Industrials 5.62%
4 Communication Services 5.41%
5 Healthcare 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PFE icon
101
Pfizer
PFE
$140B
$275K 0.09%
6,398
+202
SBUX icon
102
Starbucks
SBUX
$96.8B
$274K 0.09%
2,488
-296
TM icon
103
Toyota
TM
$261B
$272K 0.09%
1,532
+14
CNI icon
104
Canadian National Railway
CNI
$60B
$266K 0.09%
2,303
+173
ACN icon
105
Accenture
ACN
$151B
$263K 0.09%
822
+32
CAT icon
106
Caterpillar
CAT
$248B
$261K 0.09%
1,359
-104
WFC icon
107
Wells Fargo
WFC
$269B
$255K 0.09%
5,492
+25
FDX icon
108
FedEx
FDX
$56.7B
$254K 0.09%
1,159
+215
DVY icon
109
iShares Select Dividend ETF
DVY
$20.7B
$229K 0.08%
1,998
+6
BMY icon
110
Bristol-Myers Squibb
BMY
$89.2B
$223K 0.08%
3,770
+560
VIR icon
111
Vir Biotechnology
VIR
$849M
$222K 0.08%
+5,092
MRK icon
112
Merck
MRK
$216B
$217K 0.07%
2,893
ROK icon
113
Rockwell Automation
ROK
$39.6B
$217K 0.07%
738
+2
WDAY icon
114
Workday
WDAY
$63.8B
$212K 0.07%
+850
TYL icon
115
Tyler Technologies
TYL
$22.2B
$208K 0.07%
454
+23
AXP icon
116
American Express
AXP
$238B
$207K 0.07%
+1,238
EFA icon
117
iShares MSCI EAFE ETF
EFA
$68.7B
$207K 0.07%
2,653
IWM icon
118
iShares Russell 2000 ETF
IWM
$70.9B
$207K 0.07%
945
+23
ALL icon
119
Allstate
ALL
$51B
$206K 0.07%
+1,614
IJJ icon
120
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.99B
$205K 0.07%
1,992
+11
NKE icon
121
Nike
NKE
$100B
$205K 0.07%
1,408
-3
BSV icon
122
Vanguard Short-Term Bond ETF
BSV
$39B
$204K 0.07%
2,486
-196
SCHW icon
123
Charles Schwab
SCHW
$173B
$204K 0.07%
2,807
-54
VVNT
124
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$135K 0.05%
14,264
MFA
125
MFA Financial
MFA
$935M
$61K 0.02%
3,355
+70