JFA
Johanson Financial Advisors Portfolio holdings
AUM
$326M
This Quarter Return
+7.12%
1 Year Return
+23.67%
3 Year Return
+96.09%
5 Year Return
+133.78%
10 Year Return
–
AUM
$2.11B
AUM Growth
+$2.11B
(+996%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
98.7%
Top 10 Holdings %
Top 10 Hldgs %
48.12%
Holding
269
New
172
Increased
97
Reduced
–
Closed
–
Top Buys
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
$141M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$132M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$131M |
| 4 |
Trimble
TRMB
|
$102M |
| 5 |
Intel
INTC
|
$101M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Financials | 7.46% |
| 3 | Industrials | 3.62% |
| 4 | Consumer Staples | 3.15% |
| 5 | Healthcare | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$79.5B
| $1.24M | 0.06% |
+68,318
| New | +$1.24M |
|
127
Cummins
CMI
$54.9B
| $1.23M | 0.06% |
+219,260
| New | +$1.23M |
|
128
Heritage Commerce
HTBK
$635M
| $1.2M | 0.06% |
+15,400
| New | +$1.2M |
|
129
Medtronic
MDT
$119B
| $1.19M | 0.06% |
+134,433
| New | +$1.19M |
|
130
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.18M | 0.06% |
+85,716
| New | +$1.18M |
|
131
Amazon
AMZN
$2.44T
| $1.13M | 0.05% |
2,095,449
+2,094,320
| +185,502% | +$1.13M |
|
132
iShares Russell 2000 ETF
IWM
$67B
| $1.11M | 0.05% |
+183,280
| New | +$1.11M |
|
133
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.1M | 0.05% |
+100,692
| New | +$1.1M |
|
134
Vanguard Information Technology ETF
VGT
$99.7B
| $1.09M | 0.05% |
267,857
+266,787
| +24,933% | +$1.09M |
|
135
Marvell Technology
MRVL
$54.2B
| $1.06M | 0.05% |
+28,220
| New | +$1.06M |
|
|
IGD
136
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $1.05M | 0.05% |
+6,484
| New | +$1.05M |
|
137
Netflix
NFLX
$513B
| $1.04M | 0.05% |
337,806
+336,635
| +28,748% | +$1.04M |
|
138
Neogen
NEOG
$1.25B
| $1.03M | 0.05% |
+67,414
| New | +$1.03M |
|
139
Canadian National Railway
CNI
$60.4B
| $1.02M | 0.05% |
+92,072
| New | +$1.02M |
|
140
Power Integrations
POWI
$2.53B
| $1M | 0.05% |
+99,095
| New | +$1M |
|
|
ACB
141
Aurora Cannabis
ACB
$305M
| $1M | 0.05% |
+2,160
| New | +$1M |
|
142
Arlo Technologies
ARLO
$1.82B
| $1M | 0.05% |
+4,210
| New | +$1M |
|
143
Canadian Pacific Kansas City
CP
$69.9B
| $992K | 0.05% |
252,673
+251,747
| +27,187% | +$988K |
|
144
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $988K | 0.05% |
+168,411
| New | +$988K |
|
145
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $971K | 0.05% |
+25,586
| New | +$971K |
|
146
Cathay General Bancorp
CATY
$3.45B
| $937K | 0.04% |
+35,664
| New | +$937K |
|
147
Weyerhaeuser
WY
$18.7B
| $932K | 0.04% |
+28,146
| New | +$932K |
|
148
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $912K | 0.04% |
+59,828
| New | +$912K |
|
149
US Bancorp
USB
$76B
| $884K | 0.04% |
+52,388
| New | +$884K |
|
150
ASGN Inc
ASGN
$2.38B
| $872K | 0.04% |
+61,885
| New | +$872K |
|