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 | |
|---|---|---|---|---|---|---|
201
Vanguard Total Stock Market ETF
VTI
$526B
| $392K | 0.02% |
+64,200
| New | +$392K |
|
202
Exelon
EXC
$44.1B
| $391K | 0.02% |
+17,854
| New | +$391K |
|
203
RTX Corp
RTX
$212B
| $380K | 0.02% |
+56,886
| New | +$380K |
|
204
American Tower
AMT
$95.5B
| $378K | 0.02% |
+86,873
| New | +$378K |
|
205
Ventas
VTR
$30.9B
| $376K | 0.02% |
+21,699
| New | +$376K |
|
206
Axcelis
ACLS
$2.51B
| $375K | 0.02% |
+9,036
| New | +$375K |
|
207
Agilent Technologies
A
$35.7B
| $369K | 0.02% |
+31,447
| New | +$369K |
|
208
Sysco
SYY
$38.5B
| $348K | 0.02% |
+29,759
| New | +$348K |
|
209
Edwards Lifesciences
EW
$47.8B
| $342K | 0.02% |
+79,787
| New | +$342K |
|
210
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $317K | 0.02% |
+50,373
| New | +$317K |
|
211
Comcast
CMCSA
$125B
| $306K | 0.01% |
+13,755
| New | +$306K |
|
|
VAR
212
DELISTED
Varian Medical Systems, Inc.
VAR
| $300K | 0.01% |
+42,603
| New | +$300K |
|
213
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $293K | 0.01% |
+12,924
| New | +$293K |
|
214
Hexcel
HXL
$5.02B
| $291K | 0.01% |
+21,351
| New | +$291K |
|
215
Skyworks Solutions
SWKS
$11.1B
| $278K | 0.01% |
+33,589
| New | +$278K |
|
216
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $268K | 0.01% |
+3,993
| New | +$268K |
|
217
Sempra
SRE
$53.9B
| $268K | 0.01% |
+40,582
| New | +$268K |
|
218
Hanesbrands
HBI
$2.23B
| $264K | 0.01% |
+3,915
| New | +$264K |
|
219
FIVE9
FIVN
$2.08B
| $262K | 0.01% |
+17,182
| New | +$262K |
|
|
RAD
220
DELISTED
Rite Aid Corporation
RAD
| $258K | 0.01% |
+3,992
| New | +$258K |
|
221
Amplify Alternative Harvest ETF
MJ
$208M
| $256K | 0.01% |
+4,377
| New | +$256K |
|
222
HEICO
HEI
$43.4B
| $250K | 0.01% |
+28,600
| New | +$250K |
|
223
iShares Core US Aggregate Bond ETF
AGG
$131B
| $250K | 0.01% |
+28,040
| New | +$250K |
|
|
XHR
224
Xenia Hotels & Resorts
XHR
$1.35B
| $237K | 0.01% |
+5,126
| New | +$237K |
|
225
Aflac
AFL
$57.2B
| $228K | 0.01% |
+12,069
| New | +$228K |
|