JFA
Johanson Financial Advisors Portfolio holdings
AUM
$326M
This Quarter Return
+0.99%
1 Year Return
+23.67%
3 Year Return
+96.09%
5 Year Return
+133.78%
10 Year Return
–
AUM
$85M
AUM Growth
+$85M
(+4.7%)
Cap. Flow
+$3.34M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
49.89%
Holding
75
New
6
Increased
42
Reduced
19
Closed
4
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$757K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$465K |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$378K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$242K |
| 5 |
Vanguard Energy ETF
VDE
|
$227K |
Top Sells
| 1 |
Coca-Cola
KO
|
$219K |
| 2 |
PepsiCo
PEP
|
$205K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$203K |
| 4 |
American International
AIG
|
$96.6K |
| 5 |
Apple
AAPL
|
$89.4K |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Financials | 11.3% |
| 3 | Industrials | 4.79% |
| 4 | Energy | 3.87% |
| 5 | Healthcare | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.53M | 6.51% |
66,561
+327
| +0.5% | +$27.2K |
|
|
2
Apple
AAPL
$3.45T
| $5.32M | 6.26% |
55,484
-932
| -2% | -$89.4K |
|
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.27M | 6.2% |
65,140
+9,346
| +17% | +$757K |
|
4
Trimble
TRMB
$19.2B
| $4.92M | 5.79% |
202,166
| – | – |
|
5
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.11M | 4.83% |
44,174
-508
| -1% | -$47.2K |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.94M | 4.64% |
39,249
-123
| -0.3% | -$12.3K |
|
7
Vanguard Growth ETF
VUG
$185B
| $3.66M | 4.31% |
34,193
+1,507
| +5% | +$161K |
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.49M | 4.1% |
32,827
+1,717
| +6% | +$182K |
|
9
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.43M | 4.04% |
29,403
-127
| -0.4% | -$14.8K |
|
|
10
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.73M | 3.22% |
38,213
+3,389
| +10% | +$242K |
|
11
Visa
V
$683B
| $2.3M | 2.71% |
31,129
+1,285
| +4% | +$95K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.26M | 2.66% |
15,691
-220
| -1% | -$31.7K |
|
13
Vanguard Health Care ETF
VHT
$15.6B
| $1.71M | 2.01% |
13,094
+217
| +2% | +$28.3K |
|
14
Vanguard Value ETF
VTV
$144B
| $1.68M | 1.98% |
19,789
+315
| +2% | +$26.8K |
|
15
Mastercard
MA
$538B
| $1.65M | 1.94% |
18,722
+269
| +1% | +$23.7K |
|
16
Exxon Mobil
XOM
$487B
| $1.59M | 1.87% |
16,901
+231
| +1% | +$21.7K |
|
17
Microsoft
MSFT
$3.77T
| $1.5M | 1.76% |
29,183
+1,460
| +5% | +$74.9K |
|
18
Chevron
CVX
$324B
| $1.36M | 1.6% |
13,035
+286
| +2% | +$29.9K |
|
19
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.31M | 1.54% |
14,742
-228
| -2% | -$20.2K |
|
20
Nordson
NDSN
$12.6B
| $1.23M | 1.45% |
14,750
-678
| -4% | -$56.7K |
|
21
Johnson & Johnson
JNJ
$427B
| $1.22M | 1.44% |
10,095
+251
| +3% | +$30.4K |
|
|
22
First Trust Value Line Dividend Fund
FVD
$9.18B
| $1.19M | 1.4% |
44,234
+14,044
| +47% | +$378K |
|
23
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.14M | 1.34% |
12,711
+362
| +3% | +$32.4K |
|
24
Procter & Gamble
PG
$368B
| $1.05M | 1.23% |
12,379
+2,352
| +23% | +$199K |
|
|
25
American International
AIG
$45.1B
| $1.02M | 1.2% |
19,396
-1,832
| -9% | -$96.6K |
|