JFA
Johanson Financial Advisors Portfolio holdings
AUM
$326M
This Quarter Return
+6.58%
1 Year Return
+23.67%
3 Year Return
+96.09%
5 Year Return
+133.78%
10 Year Return
–
AUM
$76.7M
AUM Growth
–
Cap. Flow
+$76.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.31%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$5.74M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.95M |
| 3 |
Trimble
TRMB
|
$4.55M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$4.34M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$3.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.44% |
| 2 | Financials | 12.63% |
| 3 | Industrials | 4.21% |
| 4 | Energy | 3.46% |
| 5 | Healthcare | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $5.74M | 7.49% |
+54,511
| New | +$5.74M |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.95M | 6.46% |
+63,655
| New | +$4.95M |
|
|
3
Trimble
TRMB
$19.2B
| $4.55M | 5.93% |
+212,166
| New | +$4.55M |
|
|
4
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.34M | 5.66% |
+49,061
| New | +$4.34M |
|
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.9M | 5.09% |
+39,242
| New | +$3.9M |
|
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.7M | 4.82% |
+46,470
| New | +$3.7M |
|
7
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.41M | 4.45% |
+29,426
| New | +$3.41M |
|
8
Vanguard Growth ETF
VUG
$185B
| $3.26M | 4.26% |
+30,658
| New | +$3.26M |
|
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.17M | 4.13% |
+30,236
| New | +$3.17M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.31M | 3.02% |
+17,550
| New | +$2.31M |
|
11
Visa
V
$683B
| $2.13M | 2.78% |
+27,410
| New | +$2.13M |
|
12
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.87M | 2.43% |
+27,873
| New | +$1.87M |
|
13
Mastercard
MA
$538B
| $1.73M | 2.25% |
+17,667
| New | +$1.73M |
|
14
Vanguard Health Care ETF
VHT
$15.6B
| $1.69M | 2.21% |
+12,779
| New | +$1.69M |
|
15
Vanguard Value ETF
VTV
$144B
| $1.59M | 2.07% |
+19,489
| New | +$1.59M |
|
16
Microsoft
MSFT
$3.77T
| $1.41M | 1.84% |
+25,364
| New | +$1.41M |
|
17
American International
AIG
$45.1B
| $1.32M | 1.72% |
+21,209
| New | +$1.32M |
|
18
Exxon Mobil
XOM
$487B
| $1.23M | 1.6% |
+15,761
| New | +$1.23M |
|
19
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.22M | 1.6% |
+15,327
| New | +$1.22M |
|
20
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.12M | 1.46% |
+13,043
| New | +$1.12M |
|
21
Nordson
NDSN
$12.6B
| $1.03M | 1.35% |
+16,109
| New | +$1.03M |
|
22
Chevron
CVX
$324B
| $1.03M | 1.35% |
+11,516
| New | +$1.03M |
|
23
Johnson & Johnson
JNJ
$427B
| $979K | 1.28% |
+9,550
| New | +$979K |
|
24
Intel
INTC
$107B
| $946K | 1.23% |
+27,416
| New | +$946K |
|
25
JPMorgan Chase
JPM
$829B
| $833K | 1.09% |
+12,625
| New | +$833K |
|