JFA
Johanson Financial Advisors Portfolio holdings
AUM
$326M
This Quarter Return
+2.63%
1 Year Return
+23.67%
3 Year Return
+96.09%
5 Year Return
+133.78%
10 Year Return
–
AUM
$81.2M
AUM Growth
+$81.2M
(+5.9%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
51.19%
Holding
70
New
5
Increased
37
Reduced
25
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$752K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$480K |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$373K |
| 4 |
Toronto Dominion Bank
TD
|
$320K |
| 5 |
Benchmark Electronics
BHE
|
$239K |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$394K |
| 2 |
Trimble
TRMB
|
$248K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$232K |
| 4 |
SFG
STANCORP FINL GRP
SFG
|
$205K |
| 5 |
IBM
IBM
|
$181K |
Sector Composition
| 1 | Technology | 19.53% |
| 2 | Financials | 12% |
| 3 | Industrials | 4.59% |
| 4 | Energy | 3.62% |
| 5 | Healthcare | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $6.15M | 7.57% | 56,416 +1,905 | +3% | +$208K |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.38M | 6.63% | 66,234 +2,579 | +4% | +$210K |
|
|
3
Trimble
TRMB
$19.2B
| $5.01M | 6.17% | 202,166 -10,000 | -5% | -$248K |
|
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.5M | 5.54% | 55,794 +9,324 | +20% | +$752K |
|
|
5
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.02M | 4.95% | 44,682 -4,379 | -9% | -$394K |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.93M | 4.84% | 39,372 +130 | +0.3% | +$13K |
|
7
Vanguard Growth ETF
VUG
$185B
| $3.48M | 4.28% | 32,686 +2,028 | +7% | +$216K |
|
8
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.42M | 4.21% | 29,530 +104 | +0.4% | +$12K |
|
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.28M | 4.04% | 31,110 +874 | +3% | +$92.1K |
|
|
10
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.41M | 2.96% | 34,824 +6,951 | +25% | +$480K |
|
11
Visa
V
$683B
| $2.29M | 2.82% | 29,844 +2,434 | +9% | +$187K |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.25M | 2.77% | 15,911 -1,639 | -9% | -$232K |
|
13
Mastercard
MA
$538B
| $1.74M | 2.14% | 18,453 +786 | +4% | +$74.2K |
|
14
Vanguard Value ETF
VTV
$144B
| $1.6M | 1.97% | 19,474 -15 | -0.1% | -$1.23K |
|
15
Vanguard Health Care ETF
VHT
$15.6B
| $1.59M | 1.96% | 12,877 +98 | +0.8% | +$12.1K |
|
16
Microsoft
MSFT
$3.77T
| $1.53M | 1.89% | 27,723 +2,359 | +9% | +$130K |
|
17
Exxon Mobil
XOM
$487B
| $1.39M | 1.72% | 16,670 +909 | +6% | +$76K |
|
18
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.25M | 1.54% | 14,970 -357 | -2% | -$29.8K |
|
19
Chevron
CVX
$324B
| $1.22M | 1.5% | 12,749 +1,233 | +11% | +$118K |
|
20
Nordson
NDSN
$12.6B
| $1.17M | 1.44% | 15,428 -681 | -4% | -$51.8K |
|
21
American International
AIG
$45.1B
| $1.15M | 1.41% | 21,228 +19 | +0.1% | +$1.03K |
|
22
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.08M | 1.33% | 12,349 -694 | -5% | -$60.8K |
|
23
Johnson & Johnson
JNJ
$427B
| $1.06M | 1.31% | 9,844 +294 | +3% | +$31.8K |
|
24
Intel
INTC
$107B
| $867K | 1.07% | 26,904 -512 | -2% | -$16.5K |
|
25
SPDR S&P Dividend ETF
SDY
$20.6B
| $848K | 1.04% | 10,575 -390 | -4% | -$31.3K |
|