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 | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 ETF
IWM
$66.6B
| $210K | 0.06% |
946
+1
| +0.1% | +$222 |
|
127
Medtronic
MDT
$120B
| $209K | 0.06% |
+2,020
| New | +$209K |
|
128
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $209K | 0.06% |
+2,886
| New | +$209K |
|
|
MFA
129
MFA Financial
MFA
$1.03B
| $63K | 0.02% |
13,718
+297
| +2% | +$1.36K |
|
130
Vanguard Short-Term Bond ETF
BSV
$38.3B
| – | – |
-2,486
| Closed | -$204K |
|
131
FedEx
FDX
$52.9B
| – | – |
-1,159
| Closed | -$254K |
|
|
132
Sunrun
RUN
$3.68B
| – | – |
-9,070
| Closed | -$399K |
|
|
VVNT
133
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| – | – |
-14,264
| Closed | -$135K |
|
|
STMP
134
DELISTED
Stamps.com, Inc.
STMP
| – | – |
-1,240
| Closed | -$409K |
|