JFA
Johanson Financial Advisors Portfolio holdings
AUM
$326M
1-Year Est. Return
23.67%
This Fund
S&P 500
1 Year Est. Return
+23.67%
AUM
$326M
AUM Growth
+$36.1M
(+12%)
Holding
134
Top Buys
| 1 | +$1.36M | |
| 2 | +$805K | |
| 3 | +$658K | |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$633K |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$607K |
Top Sells
| 1 | +$674K | |
| 2 | +$436K | |
| 3 | +$417K | |
| 4 |
STMP
Stamps.com, Inc.
STMP
|
+$409K |
| 5 |
Sunrun
RUN
|
+$399K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 ETF
IWM
$71B
| $210K | 0.06% |
946
+1
|
|
||
127
Medtronic
MDT
$117B
| $209K | 0.06% |
+2,020
|
|
||
128
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.2B
| $209K | 0.06% |
+2,886
|
|
||
|
MFA
129
MFA Financial
MFA
$1.03B
| $63K | 0.02% |
3,430
+75
|
|
||
130
Vanguard Short-Term Bond ETF
BSV
$43.3B
| – | – |
-2,486
|
|
||
|
STMP
131
DELISTED
Stamps.com, Inc.
STMP
| – | – |
-1,240
|
|
||
132
FedEx
FDX
$84.4B
| – | – |
-1,159
|
|
||
|
133
Sunrun
RUN
$2.63B
| – | – |
-9,070
|
|
||
|
VVNT
134
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| – | – |
-14,264
|
|