JFA
Johanson Financial Advisors Portfolio holdings
AUM
$326M
This Quarter Return
+5.14%
1 Year Return
+23.67%
3 Year Return
+96.09%
5 Year Return
+133.78%
10 Year Return
–
AUM
$93M
AUM Growth
+$93M
(+9.4%)
Cap. Flow
+$3.67M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
49.25%
Holding
77
New
6
Increased
40
Reduced
27
Closed
3
Top Buys
Top Sells
| 1 |
Trimble
TRMB
|
$857K |
| 2 |
Novo Nordisk
NVO
|
$245K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$217K |
| 4 |
Alerian MLP ETF
AMLP
|
$211K |
| 5 |
Caterpillar
CAT
|
$171K |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Financials | 10.72% |
| 3 | Industrials | 4.8% |
| 4 | Healthcare | 3.49% |
| 5 | Energy | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $6.21M | 6.68% |
54,814
-670
| -1% | -$75.9K |
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.11M | 6.58% |
75,770
+10,630
| +16% | +$858K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.55M | 5.97% |
66,196
-365
| -0.5% | -$30.6K |
|
|
4
Trimble
TRMB
$19.2B
| $4.92M | 5.29% |
172,166
-30,000
| -15% | -$857K |
|
5
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.15M | 4.46% |
43,699
-475
| -1% | -$45.1K |
|
6
Vanguard Growth ETF
VUG
$185B
| $4.1M | 4.41% |
36,470
+2,277
| +7% | +$256K |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.05M | 4.36% |
38,907
-342
| -0.9% | -$35.6K |
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.73M | 4.01% |
35,253
+2,426
| +7% | +$257K |
|
9
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.67M | 3.95% |
30,198
+795
| +3% | +$96.6K |
|
10
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.29M | 3.54% |
45,655
+7,442
| +19% | +$537K |
|
11
Visa
V
$683B
| $2.41M | 2.59% |
29,099
-2,030
| -7% | -$168K |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.28M | 2.45% |
15,841
+150
| +1% | +$21.6K |
|
13
Mastercard
MA
$538B
| $1.91M | 2.05% |
18,749
+27
| +0.1% | +$2.74K |
|
14
Vanguard Health Care ETF
VHT
$15.6B
| $1.87M | 2.01% |
14,104
+1,010
| +8% | +$134K |
|
15
Vanguard Value ETF
VTV
$144B
| $1.77M | 1.9% |
20,337
+548
| +3% | +$47.7K |
|
16
First Trust Value Line Dividend Fund
FVD
$9.18B
| $1.74M | 1.88% |
64,560
+20,326
| +46% | +$549K |
|
17
Microsoft
MSFT
$3.77T
| $1.69M | 1.82% |
29,241
+58
| +0.2% | +$3.36K |
|
18
Nordson
NDSN
$12.6B
| $1.54M | 1.65% |
15,430
+680
| +5% | +$67.7K |
|
19
Exxon Mobil
XOM
$487B
| $1.53M | 1.64% |
17,502
+601
| +4% | +$52.5K |
|
20
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.34M | 1.44% |
14,755
+12,455
| +542% | +$1.13M |
|
21
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.34M | 1.44% |
15,412
+670
| +5% | +$58.2K |
|
22
Chevron
CVX
$324B
| $1.33M | 1.43% |
12,917
-118
| -0.9% | -$12.1K |
|
23
Procter & Gamble
PG
$368B
| $1.29M | 1.39% |
14,423
+2,044
| +17% | +$183K |
|
24
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.17M | 1.26% |
12,551
-160
| -1% | -$15K |
|
25
Johnson & Johnson
JNJ
$427B
| $1.17M | 1.26% |
9,924
-171
| -2% | -$20.1K |
|