JFA
Johanson Financial Advisors Portfolio holdings
AUM
$326M
This Quarter Return
+11.08%
1 Year Return
+23.67%
3 Year Return
+96.09%
5 Year Return
+133.78%
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
(+12%)
Cap. Flow
+$8.71M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
43.83%
Holding
134
New
9
Increased
86
Reduced
30
Closed
5
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$1.42M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.41M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$832K |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$657K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$653K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$672K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$414K |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
$409K |
| 4 |
Sunrun
RUN
|
$399K |
| 5 |
Alibaba
BABA
|
$356K |
Sector Composition
| 1 | Technology | 20.44% |
| 2 | Financials | 8.71% |
| 3 | Healthcare | 5.89% |
| 4 | Industrials | 5.38% |
| 5 | Communication Services | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Allstate
ALL
$53.6B
| $332K | 0.1% |
2,818
+1,204
| +75% | +$142K |
|
102
Coca-Cola
KO
$297B
| $330K | 0.1% |
5,569
+136
| +3% | +$8.06K |
|
103
Canadian National Railway
CNI
$60.4B
| $312K | 0.1% |
2,541
+238
| +10% | +$29.2K |
|
104
Cummins
CMI
$54.9B
| $310K | 0.1% |
1,420
+43
| +3% | +$9.39K |
|
105
Alphabet (Google) Class C
GOOG
$2.58T
| $310K | 0.1% |
107
| – | – |
|
106
Starbucks
SBUX
$100B
| $292K | 0.09% |
2,499
+11
| +0.4% | +$1.29K |
|
107
Prudential Financial
PRU
$38.6B
| $289K | 0.09% |
2,673
+28
| +1% | +$3.03K |
|
108
Toyota
TM
$254B
| $287K | 0.09% |
1,547
+15
| +1% | +$2.78K |
|
109
United Parcel Service
UPS
$74.1B
| $284K | 0.09% |
+1,323
| New | +$284K |
|
110
Caterpillar
CAT
$196B
| $282K | 0.09% |
1,364
+5
| +0.4% | +$1.03K |
|
111
Bristol-Myers Squibb
BMY
$96B
| $273K | 0.08% |
4,376
+606
| +16% | +$37.8K |
|
112
Wells Fargo
WFC
$263B
| $273K | 0.08% |
5,683
+191
| +3% | +$9.18K |
|
113
Rockwell Automation
ROK
$38.6B
| $258K | 0.08% |
741
+3
| +0.4% | +$1.05K |
|
114
Nike
NKE
$114B
| $247K | 0.08% |
1,481
+73
| +5% | +$12.2K |
|
115
iShares Select Dividend ETF
DVY
$20.8B
| $246K | 0.08% |
2,003
+5
| +0.3% | +$614 |
|
116
Tyler Technologies
TYL
$24.4B
| $244K | 0.07% |
454
| – | – |
|
117
Workday
WDAY
$61.6B
| $242K | 0.07% |
885
+35
| +4% | +$9.57K |
|
118
Charles Schwab
SCHW
$174B
| $237K | 0.07% |
2,813
+6
| +0.2% | +$506 |
|
119
American Express
AXP
$231B
| $228K | 0.07% |
1,391
+153
| +12% | +$25.1K |
|
120
Merck
MRK
$210B
| $226K | 0.07% |
2,947
+54
| +2% | +$4.14K |
|
121
CVS Health
CVS
$92.8B
| $220K | 0.07% |
+2,137
| New | +$220K |
|
122
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $219K | 0.07% |
1,982
-10
| -0.5% | -$1.11K |
|
123
Vir Biotechnology
VIR
$686M
| $213K | 0.07% |
5,092
| – | – |
|
124
iShares MSCI EAFE ETF
EFA
$66B
| $211K | 0.06% |
2,687
+34
| +1% | +$2.67K |
|
125
VanEck Short Muni ETF
SMB
$286M
| $211K | 0.06% |
+11,774
| New | +$211K |
|