JFA
Johanson Financial Advisors Portfolio holdings
AUM
$326M
This Quarter Return
+1%
1 Year Return
+23.67%
3 Year Return
+96.09%
5 Year Return
+133.78%
10 Year Return
–
AUM
$2.4M
AUM Growth
+$2.4M
(-97%)
Cap. Flow
-$90.8M
Cap. Flow
% of AUM
-3,789.37%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
75
New
1
Increased
1
Reduced
4
Closed
69
Top Buys
| 1 |
Airgain
AIRG
|
$203K |
| 2 |
RAD
Rite Aid Corporation
RAD
|
$45K |
Top Sells
| 1 |
Apple
AAPL
|
$6.21M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.55M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$5.36M |
| 4 |
Trimble
TRMB
|
$4.92M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$4.15M |
Sector Composition
| 1 | Technology | 8.47% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $692K | 28.87% |
8,666
-67,104
| -89% | -$5.36M |
|
2
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $602K | 25.11% |
6,070
-6,481
| -52% | -$643K |
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $450K | 18.77% |
5,909
-39,746
| -87% | -$3.03M |
|
4
Vanguard Growth ETF
VUG
$185B
| $316K | 13.18% |
2,755
-33,715
| -92% | -$3.87M |
|
|
5
Airgain
AIRG
$50.5M
| $203K | 8.47% |
+12,300
| New | +$203K |
|
|
RAD
6
DELISTED
Rite Aid Corporation
RAD
| $134K | 5.59% |
18,815
+6,315
| +51% | +$45K |
|
7
Benchmark Electronics
BHE
$1.46B
| – | – |
-11,353
| Closed | -$283K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-15,841
| Closed | -$2.28M |
|
9
Caterpillar
CAT
$196B
| – | – |
-2,840
| Closed | -$253K |
|
10
Cisco
CSCO
$274B
| – | – |
-25,919
| Closed | -$820K |
|
11
CVS Health
CVS
$92.8B
| – | – |
-6,270
| Closed | -$557K |
|
12
Chevron
CVX
$324B
| – | – |
-12,917
| Closed | -$1.33M |
|
13
Walt Disney
DIS
$213B
| – | – |
-4,102
| Closed | -$380K |
|
14
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| – | – |
-14,755
| Closed | -$1.34M |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| – | – |
-7,433
| Closed | -$439K |
|
|
RDS.A
16
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-4,271
| Closed | -$217K |
|
|
STJ
17
DELISTED
St Jude Medical
STJ
| – | – |
-2,780
| Closed | -$222K |
|
|
18
Apple
AAPL
$3.45T
| – | – |
-54,814
| Closed | -$6.21M |
|
19
Abbott
ABT
$231B
| – | – |
-5,214
| Closed | -$222K |
|
20
Adobe
ADBE
$151B
| – | – |
-3,373
| Closed | -$366K |
|
21
American International
AIG
$45.1B
| – | – |
-19,231
| Closed | -$1.14M |
|
22
Amgen
AMGN
$155B
| – | – |
-1,224
| Closed | -$205K |
|
23
Alerian MLP ETF
AMLP
$10.7B
| – | – |
-43,622
| Closed | -$554K |
|
24
Boeing
BA
$177B
| – | – |
-3,792
| Closed | -$500K |
|
25
Bank of America
BAC
$376B
| – | – |
-17,860
| Closed | -$279K |
|