JFA
Johanson Financial Advisors Portfolio holdings
AUM
$326M
This Quarter Return
+8.37%
1 Year Return
+23.67%
3 Year Return
+96.09%
5 Year Return
+133.78%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+9.6%)
Cap. Flow
+$6.1M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
42.44%
Holding
92
New
6
Increased
48
Reduced
33
Closed
2
Top Buys
Top Sells
| 1 |
Trimble
TRMB
|
$1.21M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.16M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$283K |
| 4 |
Chemours
CC
|
$267K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$169K |
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Financials | 11.39% |
| 3 | Industrials | 6.45% |
| 4 | Healthcare | 3.55% |
| 5 | Communication Services | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $13M | 7.55% |
57,801
-437
| -0.8% | -$98.6K |
|
2
Vanguard Growth ETF
VUG
$185B
| $9.5M | 5.5% |
58,984
+901
| +2% | +$145K |
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $9.07M | 5.25% |
104,172
+3,493
| +3% | +$304K |
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.96M | 4.03% |
62,902
-2,557
| -4% | -$283K |
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.95M | 4.03% |
134,073
+68,243
| +104% | +$3.54M |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.02M | 3.48% |
38,581
-582
| -1% | -$90.8K |
|
7
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $5.92M | 3.43% |
52,327
+3,116
| +6% | +$353K |
|
8
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.69M | 3.29% |
32,143
-527
| -2% | -$93.3K |
|
|
9
Trimble
TRMB
$19.2B
| $5.18M | 3% |
119,224
-27,778
| -19% | -$1.21M |
|
10
Intel
INTC
$107B
| $4.97M | 2.88% |
105,011
-696
| -0.7% | -$32.9K |
|
11
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.95M | 2.86% |
42,678
-227
| -0.5% | -$26.3K |
|
12
Mastercard
MA
$538B
| $4.52M | 2.62% |
20,326
+565
| +3% | +$126K |
|
13
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $4.37M | 2.53% |
118,553
+3,918
| +3% | +$144K |
|
14
Visa
V
$683B
| $4.33M | 2.51% |
28,847
-127
| -0.4% | -$19.1K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.26M | 2.47% |
19,917
+478
| +2% | +$102K |
|
|
16
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.13M | 2.39% |
52,938
-14,871
| -22% | -$1.16M |
|
17
Microsoft
MSFT
$3.77T
| $3.99M | 2.31% |
34,794
+659
| +2% | +$75.5K |
|
18
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.85M | 2.23% |
27,648
+2,809
| +11% | +$391K |
|
19
JPMorgan Chase
JPM
$829B
| $2.65M | 1.53% |
23,479
+662
| +3% | +$74.7K |
|
20
Vanguard Value ETF
VTV
$144B
| $2.56M | 1.48% |
23,086
+493
| +2% | +$54.6K |
|
21
UnitedHealth
UNH
$281B
| $2.51M | 1.45% |
9,432
+604
| +7% | +$160K |
|
22
First Trust Value Line Dividend Fund
FVD
$9.18B
| $2.32M | 1.34% |
73,180
+1,125
| +2% | +$35.6K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.31M | 1.34% |
1,927
+68
| +4% | +$81.7K |
|
24
Union Pacific
UNP
$133B
| $2.13M | 1.23% |
13,099
+969
| +8% | +$157K |
|
25
Vanguard Health Care ETF
VHT
$15.6B
| $2.1M | 1.22% |
11,613
-185
| -2% | -$33.5K |
|