JFA
Johanson Financial Advisors Portfolio holdings
AUM
$326M
This Quarter Return
+6.97%
1 Year Return
+23.67%
3 Year Return
+96.09%
5 Year Return
+133.78%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+10%)
Cap. Flow
+$7.53M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
45.78%
Holding
87
New
1
Increased
56
Reduced
23
Closed
4
Top Buys
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
$2.56M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.85M |
| 3 |
Alibaba
BABA
|
$757K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$607K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$553K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.52M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$402K |
| 3 |
Benchmark Electronics
BHE
|
$285K |
| 4 |
Alerian MLP ETF
AMLP
|
$222K |
| 5 |
Realty Income
O
|
$219K |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Financials | 10.97% |
| 3 | Industrials | 6.32% |
| 4 | Healthcare | 3.12% |
| 5 | Consumer Discretionary | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.84M | 6.51% | 58,123 +331 | +0.6% | +$56K |
|
2
Vanguard Growth ETF
VUG
$185B
| $8.16M | 5.4% | 57,973 +2,385 | +4% | +$336K |
|
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.89M | 5.22% | 92,094 +6,460 | +8% | +$553K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.34M | 4.86% | 72,045 -890 | -1% | -$90.7K |
|
|
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.34M | 4.86% | 92,882 -19,244 | -17% | -$1.52M |
|
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.92M | 4.58% | 66,205 +17,706 | +37% | +$1.85M |
|
7
Trimble
TRMB
$19.2B
| $6.2M | 4.1% | 152,552 | – | – |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.33M | 3.53% | 39,518 -140 | -0.4% | -$18.9K |
|
9
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.18M | 3.43% | 33,883 +716 | +2% | +$109K |
|
10
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.97M | 3.29% | 43,510 +172 | +0.4% | +$19.6K |
|
11
Intel
INTC
$107B
| $4.77M | 3.16% | 103,371 +1,556 | +2% | +$71.8K |
|
|
12
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.71M | 3.11% | 42,121 +5,438 | +15% | +$607K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.8M | 2.52% | 19,069 +7 | +0% | +$1.4K |
|
|
14
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $3.72M | 2.46% | 105,276 +72,448 | +221% | +$2.56M |
|
15
Visa
V
$683B
| $3.28M | 2.17% | 28,699 -138 | -0.5% | -$15.8K |
|
16
Mastercard
MA
$538B
| $3.06M | 2.03% | 20,252 +19 | +0.1% | +$2.87K |
|
17
Microsoft
MSFT
$3.77T
| $2.87M | 1.9% | 33,601 +1,602 | +5% | +$137K |
|
18
Vanguard Value ETF
VTV
$144B
| $2.34M | 1.55% | 22,059 +349 | +2% | +$37.1K |
|
19
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.19M | 1.45% | 16,502 +3,081 | +23% | +$409K |
|
20
Nordson
NDSN
$12.6B
| $2.18M | 1.44% | 14,883 | – | – |
|
21
First Trust Value Line Dividend Fund
FVD
$9.18B
| $2.11M | 1.39% | 68,175 +2,066 | +3% | +$63.9K |
|
22
JPMorgan Chase
JPM
$829B
| $2.1M | 1.39% | 19,661 +1,503 | +8% | +$160K |
|
23
Vanguard Health Care ETF
VHT
$15.6B
| $1.99M | 1.32% | 12,953 +376 | +3% | +$57.9K |
|
|
24
Alibaba
BABA
$322B
| $1.88M | 1.25% | 10,944 +4,402 | +67% | +$757K |
|
25
UnitedHealth
UNH
$281B
| $1.81M | 1.2% | 8,221 +1,118 | +16% | +$246K |
|