JFA
Johanson Financial Advisors Portfolio holdings
AUM
$326M
This Quarter Return
-15.54%
1 Year Return
+23.67%
3 Year Return
+96.09%
5 Year Return
+133.78%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(-92%)
Cap. Flow
-$33.5B
Cap. Flow
% of AUM
-19,273.18%
Top 10 Holdings %
Top 10 Hldgs %
43.78%
Holding
272
New
3
Increased
–
Reduced
91
Closed
178
Top Buys
| 1 |
Synopsys
SNPS
|
$395K |
| 2 |
Gilead Sciences
GILD
|
$297K |
| 3 |
MFA
MFA Financial
MFA
|
$28K |
Top Sells
| 1 |
Apple
AAPL
|
$4.28B |
| 2 |
Amazon
AMZN
|
$4.08B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.04B |
| 4 |
Vanguard Growth ETF
VUG
|
$1.7B |
| 5 |
Mastercard
MA
|
$1.44B |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Financials | 9.86% |
| 3 | Industrials | 5.2% |
| 4 | Healthcare | 4.81% |
| 5 | Communication Services | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Aflac
AFL
$57.2B
| – | – |
-12,069
| Closed | -$228K |
|
152
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-28,040
| Closed | -$250K |
|
153
Align Technology
ALGN
$10.3B
| – | – |
-48,275
| Closed | -$173K |
|
154
Applied Materials
AMAT
$128B
| – | – |
-192,147
| Closed | -$3.15M |
|
155
American Tower
AMT
$95.5B
| – | – |
-86,873
| Closed | -$378K |
|
156
Aon
AON
$79.1B
| – | – |
-27,273
| Closed | -$131K |
|
157
Arlo Technologies
ARLO
$1.82B
| – | – |
-4,210
| Closed | -$1M |
|
158
ASGN Inc
ASGN
$2.38B
| – | – |
-61,885
| Closed | -$872K |
|
159
Broadcom
AVGO
$1.4T
| – | – |
-31,785
| Closed | -$101K |
|
160
Axon Enterprise
AXON
$58.7B
| – | – |
-14,656
| Closed | -$200K |
|
161
American Express
AXP
$231B
| – | – |
-52,121
| Closed | -$419K |
|
162
Becton Dickinson
BDX
$55.3B
| – | – |
-31,277
| Closed | -$115K |
|
163
Blackrock
BLK
$175B
| – | – |
-38,346
| Closed | -$76K |
|
164
Bristol-Myers Squibb
BMY
$96B
| – | – |
-27,838
| Closed | -$434K |
|
165
Citigroup
C
$178B
| – | – |
-40,691
| Closed | -$510K |
|
166
Caterpillar
CAT
$196B
| – | – |
-193,092
| Closed | -$1.31M |
|
167
Cathay General Bancorp
CATY
$3.45B
| – | – |
-35,664
| Closed | -$937K |
|
|
CGC
168
Canopy Growth
CGC
$432M
| – | – |
-42,286
| Closed | -$2.01M |
|
169
Colgate-Palmolive
CL
$67.9B
| – | – |
-30,316
| Closed | -$440K |
|
170
Comerica
CMA
$9.07B
| – | – |
-39,284
| Closed | -$547K |
|
171
Comcast
CMCSA
$125B
| – | – |
-13,755
| Closed | -$306K |
|
172
Cummins
CMI
$54.9B
| – | – |
-219,260
| Closed | -$1.23M |
|
173
Canadian National Railway
CNI
$60.4B
| – | – |
-92,072
| Closed | -$1.02M |
|
174
Salesforce
CRM
$245B
| – | – |
-116,938
| Closed | -$719K |
|
175
CVS Health
CVS
$92.8B
| – | – |
-142,210
| Closed | -$1.92M |
|