JFA
Johanson Financial Advisors Portfolio holdings
AUM
$326M
This Quarter Return
+5.53%
1 Year Return
+23.67%
3 Year Return
+96.09%
5 Year Return
+133.78%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+11%)
Cap. Flow
+$8.07M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
47.21%
Holding
86
New
6
Increased
57
Reduced
20
Closed
–
Top Buys
| 1 |
Lam Research
LRCX
|
$1.49M |
| 2 |
Alibaba
BABA
|
$819K |
| 3 |
Apple
AAPL
|
$639K |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
$591K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$582K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$399K |
| 2 |
Chevron
CVX
|
$148K |
| 3 |
Alerian MLP ETF
AMLP
|
$142K |
| 4 |
GE Aerospace
GE
|
$99.1K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$72.6K |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Financials | 11.14% |
| 3 | Industrials | 5.9% |
| 4 | Healthcare | 2.96% |
| 5 | Communication Services | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $8.94M | 6.54% | 112,126 -910 | -0.8% | -$72.6K |
|
|
2
Apple
AAPL
$3.45T
| $8.91M | 6.51% | 57,792 +4,143 | +8% | +$639K |
|
3
Vanguard Growth ETF
VUG
$185B
| $7.38M | 5.39% | 55,588 +3,167 | +6% | +$420K |
|
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $6.94M | 5.07% | 85,634 +7,178 | +9% | +$582K |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.92M | 5.06% | 72,935 +2,717 | +4% | +$258K |
|
6
Trimble
TRMB
$19.2B
| $5.99M | 4.38% | 152,552 | – | – |
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.11M | 3.74% | 48,499 +5,202 | +12% | +$548K |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.96M | 3.63% | 39,658 +542 | +1% | +$67.8K |
|
9
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.76M | 3.48% | 33,167 +1 | +0% | +$143 |
|
10
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.68M | 3.42% | 43,338 +57 | +0.1% | +$6.16K |
|
11
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.88M | 2.84% | 36,683 +4,389 | +14% | +$464K |
|
12
Intel
INTC
$107B
| $3.88M | 2.84% | 101,815 -701 | -0.7% | -$26.7K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.48M | 2.54% | 19,062 +371 | +2% | +$67.7K |
|
|
14
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $3.27M | 2.39% | 32,828 +5,931 | +22% | +$591K |
|
15
Visa
V
$683B
| $3.04M | 2.22% | 28,837 +963 | +3% | +$101K |
|
16
Mastercard
MA
$538B
| $2.86M | 2.09% | 20,233 +95 | +0.5% | +$13.4K |
|
17
Microsoft
MSFT
$3.77T
| $2.39M | 1.74% | 31,999 +921 | +3% | +$68.6K |
|
18
Vanguard Value ETF
VTV
$144B
| $2.17M | 1.58% | 21,710 +380 | +2% | +$37.9K |
|
19
First Trust Value Line Dividend Fund
FVD
$9.18B
| $1.97M | 1.44% | 66,109 +6,880 | +12% | +$205K |
|
20
Vanguard Health Care ETF
VHT
$15.6B
| $1.92M | 1.41% | 12,577 +46 | +0.4% | +$7.03K |
|
21
Nordson
NDSN
$12.6B
| $1.76M | 1.29% | 14,883 +20 | +0.1% | +$2.37K |
|
22
JPMorgan Chase
JPM
$829B
| $1.74M | 1.27% | 18,158 +333 | +2% | +$31.9K |
|
23
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.72M | 1.26% | 13,421 +1,454 | +12% | +$186K |
|
24
Procter & Gamble
PG
$368B
| $1.62M | 1.18% | 17,840 +582 | +3% | +$52.8K |
|
25
Johnson & Johnson
JNJ
$427B
| $1.57M | 1.15% | 12,071 +562 | +5% | +$73.1K |
|