JFA
Johanson Financial Advisors Portfolio holdings
AUM
$326M
This Quarter Return
+5.65%
1 Year Return
+23.67%
3 Year Return
+96.09%
5 Year Return
+133.78%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+4,637%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
97.9%
Top 10 Holdings %
Top 10 Hldgs %
49.19%
Holding
80
New
74
Increased
5
Reduced
–
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$7.68M |
| 2 |
Apple
AAPL
|
$7.44M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.31M |
| 4 |
Vanguard Growth ETF
VUG
|
$5.52M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$5.08M |
Top Sells
| 1 |
Airgain
AIRG
|
$203K |
Sector Composition
| 1 | Technology | 15.76% |
| 2 | Financials | 11.13% |
| 3 | Industrials | 5.66% |
| 4 | Healthcare | 3.07% |
| 5 | Communication Services | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $8.37M | 7.37% | 105,013 +96,347 | +1,112% | +$7.68M |
|
|
2
Apple
AAPL
$3.45T
| $7.44M | 6.55% | +51,827 | New | +$7.44M |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.31M | 5.55% | +69,970 | New | +$6.31M |
|
|
4
Vanguard Growth ETF
VUG
$185B
| $5.85M | 5.15% | 48,150 +45,395 | +1,648% | +$5.52M |
|
|
5
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.54M | 4.88% | 71,271 +65,362 | +1,106% | +$5.08M |
|
6
Trimble
TRMB
$19.2B
| $4.95M | 4.36% | +154,552 | New | +$4.95M |
|
7
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.52M | 3.98% | +43,449 | New | +$4.52M |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.46M | 3.93% | +39,175 | New | +$4.46M |
|
9
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.31M | 3.79% | +32,745 | New | +$4.31M |
|
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.12M | 3.63% | +39,087 | New | +$4.12M |
|
11
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.91M | 2.57% | 28,599 +22,529 | +371% | +$2.3M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.89M | 2.54% | +17,286 | New | +$2.89M |
|
13
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $2.53M | 2.23% | +25,812 | New | +$2.53M |
|
14
Visa
V
$683B
| $2.46M | 2.16% | +27,652 | New | +$2.46M |
|
15
Mastercard
MA
$538B
| $2.23M | 1.97% | +19,860 | New | +$2.23M |
|
16
Microsoft
MSFT
$3.77T
| $2.01M | 1.77% | +30,477 | New | +$2.01M |
|
17
Vanguard Value ETF
VTV
$144B
| $1.99M | 1.76% | +20,911 | New | +$1.99M |
|
18
Nordson
NDSN
$12.6B
| $1.83M | 1.61% | +14,889 | New | +$1.83M |
|
19
Vanguard Health Care ETF
VHT
$15.6B
| $1.77M | 1.56% | +12,828 | New | +$1.77M |
|
20
First Trust Value Line Dividend Fund
FVD
$9.18B
| $1.67M | 1.47% | +57,489 | New | +$1.67M |
|
21
JPMorgan Chase
JPM
$829B
| $1.5M | 1.32% | +16,992 | New | +$1.5M |
|
22
Procter & Gamble
PG
$368B
| $1.41M | 1.24% | +15,700 | New | +$1.41M |
|
23
Chevron
CVX
$324B
| $1.36M | 1.2% | +12,678 | New | +$1.36M |
|
24
Johnson & Johnson
JNJ
$427B
| $1.33M | 1.17% | +10,732 | New | +$1.33M |
|
25
Exxon Mobil
XOM
$487B
| $1.3M | 1.14% | +15,834 | New | +$1.3M |
|