JFA
Johanson Financial Advisors Portfolio holdings
AUM
$326M
This Quarter Return
-0.14%
1 Year Return
+23.67%
3 Year Return
+96.09%
5 Year Return
+133.78%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(-1.8%)
Cap. Flow
+$3.98M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
42.66%
Holding
125
New
5
Increased
78
Reduced
36
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.68M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$523K |
| 3 |
PCN
PIMCO Corporate & Income Strategy Fund
PCN
|
$427K |
| 4 |
Morgan Stanley
MS
|
$352K |
| 5 |
Vir Biotechnology
VIR
|
$222K |
Top Sells
| 1 |
Alibaba
BABA
|
$369K |
| 2 |
Newmont
NEM
|
$255K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$254K |
| 4 |
Apple
AAPL
|
$182K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$142B
| $275K | 0.09% |
6,398
+202
| +3% | +$8.68K |
|
102
Starbucks
SBUX
$102B
| $274K | 0.09% |
2,488
-296
| -11% | -$32.6K |
|
103
Toyota
TM
$252B
| $272K | 0.09% |
1,532
+14
| +0.9% | +$2.49K |
|
104
Canadian National Railway
CNI
$60.3B
| $266K | 0.09% |
2,303
+173
| +8% | +$20K |
|
105
Accenture
ACN
$160B
| $263K | 0.09% |
822
+32
| +4% | +$10.2K |
|
106
Caterpillar
CAT
$195B
| $261K | 0.09% |
1,359
-104
| -7% | -$20K |
|
107
Wells Fargo
WFC
$262B
| $255K | 0.09% |
5,492
+25
| +0.5% | +$1.16K |
|
108
FedEx
FDX
$52.9B
| $254K | 0.09% |
1,159
+215
| +23% | +$47.1K |
|
109
iShares Select Dividend ETF
DVY
$20.7B
| $229K | 0.08% |
1,998
+6
| +0.3% | +$688 |
|
110
Bristol-Myers Squibb
BMY
$96.5B
| $223K | 0.08% |
3,770
+560
| +17% | +$33.1K |
|
|
111
Vir Biotechnology
VIR
$695M
| $222K | 0.08% |
+5,092
| New | +$222K |
|
112
Merck
MRK
$214B
| $217K | 0.07% |
2,893
| – | – |
|
113
Rockwell Automation
ROK
$38B
| $217K | 0.07% |
738
+2
| +0.3% | +$588 |
|
114
Workday
WDAY
$61.1B
| $212K | 0.07% |
+850
| New | +$212K |
|
115
Tyler Technologies
TYL
$23.9B
| $208K | 0.07% |
454
+23
| +5% | +$10.5K |
|
116
American Express
AXP
$230B
| $207K | 0.07% |
+1,238
| New | +$207K |
|
117
iShares MSCI EAFE ETF
EFA
$65.3B
| $207K | 0.07% |
2,653
| – | – |
|
118
iShares Russell 2000 ETF
IWM
$66.6B
| $207K | 0.07% |
945
+23
| +2% | +$5.04K |
|
119
Allstate
ALL
$53.6B
| $206K | 0.07% |
+1,614
| New | +$206K |
|
120
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $205K | 0.07% |
1,992
+11
| +0.6% | +$1.13K |
|
121
Nike
NKE
$110B
| $205K | 0.07% |
1,408
-3
| -0.2% | -$437 |
|
122
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $204K | 0.07% |
2,486
-196
| -7% | -$16.1K |
|
123
Charles Schwab
SCHW
$174B
| $204K | 0.07% |
2,807
-54
| -2% | -$3.92K |
|
|
VVNT
124
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $135K | 0.05% |
14,264
| – | – |
|
|
MFA
125
MFA Financial
MFA
$1.03B
| $61K | 0.02% |
13,421
+281
| +2% | +$1.28K |
|