JFA
Johanson Financial Advisors Portfolio holdings
AUM
$326M
This Quarter Return
+0.19%
1 Year Return
+23.67%
3 Year Return
+96.09%
5 Year Return
+133.78%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(-0.15%)
Cap. Flow
+$312K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
44.28%
Holding
85
New
2
Increased
49
Reduced
29
Closed
3
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$437K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$356K |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$335K |
| 4 |
Clorox
CLX
|
$323K |
| 5 |
RTN
Raytheon Company
RTN
|
$247K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.61M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$428K |
| 3 |
American International
AIG
|
$369K |
| 4 |
United Parcel Service
UPS
|
$342K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$261K |
Sector Composition
| 1 | Technology | 19.03% |
| 2 | Financials | 11.06% |
| 3 | Industrials | 6.67% |
| 4 | Healthcare | 3.12% |
| 5 | Consumer Discretionary | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.7M | 6.43% | 57,778 -345 | -0.6% | -$57.9K |
|
2
Vanguard Growth ETF
VUG
$185B
| $8.31M | 5.51% | 58,537 +564 | +1% | +$80K |
|
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.95M | 5.27% | 96,416 +4,322 | +5% | +$356K |
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.9M | 4.57% | 66,443 +238 | +0.4% | +$24.7K |
|
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.86M | 4.55% | 67,811 -4,234 | -6% | -$428K |
|
|
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.67M | 3.76% | 72,383 -20,499 | -22% | -$1.61M |
|
7
Intel
INTC
$107B
| $5.48M | 3.63% | 105,208 +1,837 | +2% | +$95.6K |
|
8
Trimble
TRMB
$19.2B
| $5.48M | 3.63% | 152,552 | – | – |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.32M | 3.53% | 39,146 -372 | -0.9% | -$50.6K |
|
10
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.15M | 3.41% | 33,214 -669 | -2% | -$104K |
|
|
11
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.94M | 3.28% | 45,178 +3,057 | +7% | +$335K |
|
12
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.72M | 3.13% | 43,205 -305 | -0.7% | -$33.3K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.9M | 2.58% | 19,484 +415 | +2% | +$83K |
|
14
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $3.78M | 2.5% | 110,771 +5,495 | +5% | +$187K |
|
15
Mastercard
MA
$538B
| $3.5M | 2.32% | 19,950 -302 | -1% | -$52.9K |
|
16
Visa
V
$683B
| $3.45M | 2.29% | 28,868 +169 | +0.6% | +$20.2K |
|
17
Microsoft
MSFT
$3.77T
| $3.07M | 2.03% | 33,607 +6 | +0% | +$548 |
|
|
18
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.57M | 1.7% | 19,883 +3,381 | +20% | +$437K |
|
19
JPMorgan Chase
JPM
$829B
| $2.33M | 1.55% | 21,230 +1,569 | +8% | +$172K |
|
20
Vanguard Value ETF
VTV
$144B
| $2.28M | 1.51% | 22,172 +113 | +0.5% | +$11.6K |
|
21
Alibaba
BABA
$322B
| $2.23M | 1.48% | 12,174 +1,230 | +11% | +$226K |
|
22
First Trust Value Line Dividend Fund
FVD
$9.18B
| $2.11M | 1.4% | 70,520 +2,345 | +3% | +$70.3K |
|
23
Nordson
NDSN
$12.6B
| $2.03M | 1.35% | 14,881 -2 | -0% | -$273 |
|
24
Vanguard Health Care ETF
VHT
$15.6B
| $1.88M | 1.25% | 12,285 -668 | -5% | -$102K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.83M | 1.21% | 1,770 +172 | +11% | +$178K |
|