JFA
Johanson Financial Advisors Portfolio holdings
AUM
$326M
This Quarter Return
+2.33%
1 Year Return
+23.67%
3 Year Return
+96.09%
5 Year Return
+133.78%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+8.1%)
Cap. Flow
+$6.79M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
48.66%
Holding
84
New
5
Increased
44
Reduced
30
Closed
4
Top Buys
| 1 |
Intel
INTC
|
$2.56M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$640K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$561K |
| 4 |
Vanguard Growth ETF
VUG
|
$542K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$444K |
Top Sells
| 1 |
CVS Health
CVS
|
$438K |
| 2 |
Target
TGT
|
$300K |
| 3 |
Vanguard Energy ETF
VDE
|
$219K |
| 4 |
Chevron
CVX
|
$213K |
| 5 |
TechnipFMC
FTI
|
$201K |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Financials | 10.92% |
| 3 | Industrials | 5.81% |
| 4 | Healthcare | 3.03% |
| 5 | Communication Services | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $9.01M | 7.34% | 113,036 +8,023 | +8% | +$640K |
|
2
Apple
AAPL
$3.45T
| $7.72M | 6.29% | 53,649 +1,822 | +4% | +$262K |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $6.66M | 5.42% | 52,421 +4,271 | +9% | +$542K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.5M | 5.3% | 70,218 +248 | +0.4% | +$23K |
|
|
5
Vanguard High Dividend Yield ETF
VYM
$64B
| $6.13M | 4.99% | 78,456 +7,185 | +10% | +$561K |
|
6
Trimble
TRMB
$19.2B
| $5.44M | 4.43% | 152,552 -2,000 | -1% | -$71.3K |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.66M | 3.79% | 39,116 -59 | -0.2% | -$7.02K |
|
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.56M | 3.72% | 43,297 +4,210 | +11% | +$444K |
|
9
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.55M | 3.7% | 43,281 -168 | -0.4% | -$17.6K |
|
10
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.54M | 3.69% | 33,166 +421 | +1% | +$57.6K |
|
|
11
Intel
INTC
$107B
| $3.46M | 2.82% | 102,516 +75,835 | +284% | +$2.56M |
|
12
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.32M | 2.7% | 32,294 +3,695 | +13% | +$380K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.16M | 2.58% | 18,691 +1,405 | +8% | +$238K |
|
14
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $2.64M | 2.15% | 26,897 +1,085 | +4% | +$107K |
|
15
Visa
V
$683B
| $2.61M | 2.13% | 27,874 +222 | +0.8% | +$20.8K |
|
16
Mastercard
MA
$538B
| $2.44M | 1.99% | 20,138 +278 | +1% | +$33.7K |
|
17
Microsoft
MSFT
$3.77T
| $2.14M | 1.74% | 31,078 +601 | +2% | +$41.4K |
|
18
Vanguard Value ETF
VTV
$144B
| $2.06M | 1.67% | 21,330 +419 | +2% | +$40.4K |
|
19
Vanguard Health Care ETF
VHT
$15.6B
| $1.85M | 1.51% | 12,531 -297 | -2% | -$43.8K |
|
20
Nordson
NDSN
$12.6B
| $1.8M | 1.47% | 14,863 -26 | -0.2% | -$3.16K |
|
21
First Trust Value Line Dividend Fund
FVD
$9.18B
| $1.73M | 1.41% | 59,229 +1,740 | +3% | +$50.7K |
|
22
JPMorgan Chase
JPM
$829B
| $1.62M | 1.32% | 17,825 +833 | +5% | +$75.8K |
|
23
Johnson & Johnson
JNJ
$427B
| $1.53M | 1.25% | 11,509 +777 | +7% | +$103K |
|
24
Procter & Gamble
PG
$368B
| $1.5M | 1.22% | 17,258 +1,558 | +10% | +$136K |
|
25
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.47M | 1.2% | 11,967 +1,786 | +18% | +$220K |
|