JFA
Johanson Financial Advisors Portfolio holdings
AUM
$326M
This Quarter Return
+2.58%
1 Year Return
+23.67%
3 Year Return
+96.09%
5 Year Return
+133.78%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+4.5%)
Cap. Flow
+$3.6M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
43.31%
Holding
87
New
5
Increased
54
Reduced
27
Closed
1
Top Buys
Top Sells
| 1 |
American International
AIG
|
$456K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$357K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$239K |
| 4 |
Trimble
TRMB
|
$182K |
| 5 |
Procter & Gamble
PG
|
$92.6K |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Financials | 10.9% |
| 3 | Industrials | 6.32% |
| 4 | Communication Services | 3.3% |
| 5 | Healthcare | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10.8M | 6.85% |
58,238
+460
| +0.8% | +$85.2K |
|
2
Vanguard Growth ETF
VUG
$185B
| $8.71M | 5.52% |
58,083
-454
| -0.8% | -$68.1K |
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.37M | 5.31% |
100,679
+4,263
| +4% | +$354K |
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.83M | 4.33% |
65,830
-613
| -0.9% | -$63.6K |
|
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.65M | 4.22% |
65,459
-2,352
| -3% | -$239K |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.63M | 3.57% |
39,163
+17
| +0% | +$2.44K |
|
7
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $5.44M | 3.45% |
49,211
+4,033
| +9% | +$446K |
|
8
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.31M | 3.37% |
32,670
-544
| -2% | -$88.5K |
|
|
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.3M | 3.36% |
67,809
-4,574
| -6% | -$357K |
|
10
Intel
INTC
$107B
| $5.25M | 3.33% |
105,707
+499
| +0.5% | +$24.8K |
|
|
11
Trimble
TRMB
$19.2B
| $4.83M | 3.06% |
147,002
-5,550
| -4% | -$182K |
|
12
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.72M | 3% |
42,905
-300
| -0.7% | -$33K |
|
13
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $4.1M | 2.6% |
114,635
+3,864
| +3% | +$138K |
|
14
Mastercard
MA
$538B
| $3.88M | 2.46% |
19,761
-189
| -0.9% | -$37.1K |
|
15
Visa
V
$683B
| $3.84M | 2.43% |
28,974
+106
| +0.4% | +$14K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.63M | 2.3% |
19,439
-45
| -0.2% | -$8.39K |
|
17
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.38M | 2.14% |
24,839
+4,956
| +25% | +$673K |
|
18
Microsoft
MSFT
$3.77T
| $3.37M | 2.14% |
34,135
+528
| +2% | +$52.1K |
|
19
JPMorgan Chase
JPM
$829B
| $2.37M | 1.5% |
22,817
+1,587
| +7% | +$165K |
|
20
Vanguard Value ETF
VTV
$144B
| $2.34M | 1.49% |
22,593
+421
| +2% | +$43.6K |
|
21
Alibaba
BABA
$322B
| $2.34M | 1.48% |
12,593
+419
| +3% | +$77.8K |
|
22
First Trust Value Line Dividend Fund
FVD
$9.18B
| $2.18M | 1.38% |
72,055
+1,535
| +2% | +$46.4K |
|
23
UnitedHealth
UNH
$281B
| $2.17M | 1.38% |
8,828
+415
| +5% | +$102K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.1M | 1.33% |
1,859
+89
| +5% | +$101K |
|
25
Nordson
NDSN
$12.6B
| $1.9M | 1.21% |
14,817
-64
| -0.4% | -$8.22K |
|