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 | |
|---|---|---|---|---|---|---|
151
Goldman Sachs
GS
$226B
| $872K | 0.04% |
+200,344
| New | +$872K |
|
152
Vanguard Real Estate ETF
VNQ
$34.6B
| $870K | 0.04% |
+80,795
| New | +$870K |
|
153
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $868K | 0.04% |
+24,894
| New | +$868K |
|
154
Invesco KBW High Dividend Yield Financial ETF
KBWD
$431M
| $867K | 0.04% |
+19,019
| New | +$867K |
|
155
HEICO Class A
HEI.A
$34.1B
| $865K | 0.04% |
+77,472
| New | +$865K |
|
156
Thermo Fisher Scientific
TMO
$186B
| $806K | 0.04% |
262,043
+261,230
| +32,132% | +$803K |
|
157
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $801K | 0.04% |
+24,699
| New | +$801K |
|
158
Vanguard Total International Stock ETF
VXUS
$102B
| $787K | 0.04% |
+43,805
| New | +$787K |
|
159
WisdomTree International Equity Fund
DWM
$593M
| $784K | 0.04% |
+41,909
| New | +$784K |
|
160
Intuit
INTU
$186B
| $770K | 0.04% |
202,065
+201,276
| +25,510% | +$767K |
|
161
IBM
IBM
$227B
| $766K | 0.04% |
+102,584
| New | +$766K |
|
162
Tyler Technologies
TYL
$24.4B
| $758K | 0.04% |
+227,413
| New | +$758K |
|
163
Intuitive Surgical
ISRG
$170B
| $746K | 0.04% |
+440,999
| New | +$746K |
|
|
PCN
164
PIMCO Corporate & Income Strategy Fund
PCN
$836M
| $735K | 0.03% |
+14,044
| New | +$735K |
|
165
Salesforce
CRM
$245B
| $719K | 0.03% |
+116,938
| New | +$719K |
|
166
Kinder Morgan
KMI
$60B
| $719K | 0.03% |
+15,219
| New | +$719K |
|
167
Rockwell Automation
ROK
$38.6B
| $716K | 0.03% |
+145,012
| New | +$716K |
|
168
Sonos
SONO
$1.68B
| $700K | 0.03% |
+10,934
| New | +$700K |
|
|
JBTM
169
JBT Marel Corporation
JBTM
$7.45B
| $692K | 0.03% |
+77,936
| New | +$692K |
|
170
Vanguard Energy ETF
VDE
$7.42B
| $687K | 0.03% |
+55,952
| New | +$687K |
|
171
Vanguard Mid-Cap ETF
VO
$87.5B
| $671K | 0.03% |
+119,630
| New | +$671K |
|
172
Corning
GLW
$57.4B
| $651K | 0.03% |
+18,951
| New | +$651K |
|
173
Genuine Parts
GPC
$19.4B
| $626K | 0.03% |
+66,476
| New | +$626K |
|
|
ZN
174
DELISTED
Zion Oil & Gas, Inc.
ZN
| $625K | 0.03% |
+108
| New | +$625K |
|
175
Zoetis
ZTS
$69.3B
| $623K | 0.03% |
+82,355
| New | +$623K |
|