JFA
Johanson Financial Advisors Portfolio holdings
AUM
$326M
This Quarter Return
-12.29%
1 Year Return
+23.67%
3 Year Return
+96.09%
5 Year Return
+133.78%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-14%)
Cap. Flow
-$1.58M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
41.62%
Holding
94
New
4
Increased
41
Reduced
40
Closed
8
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.94M |
| 2 |
Apple
AAPL
|
$340K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$337K |
| 4 |
SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
$320K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$264K |
Top Sells
Sector Composition
| 1 | Technology | 17.56% |
| 2 | Financials | 11.19% |
| 3 | Industrials | 6.17% |
| 4 | Healthcare | 3.89% |
| 5 | Communication Services | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $9.45M | 6.37% |
59,960
+2,159
| +4% | +$340K |
|
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.46M | 5.7% |
108,497
+4,325
| +4% | +$337K |
|
3
Vanguard Growth ETF
VUG
$185B
| $7.98M | 5.38% |
59,426
+442
| +0.7% | +$59.4K |
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.4M | 4.31% |
123,819
-10,254
| -8% | -$530K |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.06M | 4.08% |
61,940
-962
| -2% | -$94.1K |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.04M | 3.39% |
38,460
-121
| -0.3% | -$15.8K |
|
7
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.95M | 3.34% |
32,870
+727
| +2% | +$110K |
|
8
Intel
INTC
$107B
| $4.86M | 3.27% |
103,443
-1,568
| -1% | -$73.7K |
|
9
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.35M | 2.93% |
43,046
+368
| +0.9% | +$37.2K |
|
10
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.23M | 2.85% |
44,483
-7,844
| -15% | -$746K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.11M | 2.77% |
20,223
+306
| +2% | +$62.2K |
|
12
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $3.96M | 2.67% |
124,953
+6,400
| +5% | +$203K |
|
13
Trimble
TRMB
$19.2B
| $3.93M | 2.64% |
119,224
| – | – |
|
14
Visa
V
$683B
| $3.86M | 2.6% |
29,265
+418
| +1% | +$55.1K |
|
15
Mastercard
MA
$538B
| $3.86M | 2.6% |
20,416
+90
| +0.4% | +$17K |
|
16
Microsoft
MSFT
$3.77T
| $3.71M | 2.5% |
36,497
+1,703
| +5% | +$173K |
|
17
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.01M | 2.03% |
38,409
-14,529
| -27% | -$1.14M |
|
18
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.59M | 1.74% |
22,710
-4,938
| -18% | -$563K |
|
19
UnitedHealth
UNH
$281B
| $2.5M | 1.68% |
10,049
+617
| +7% | +$153K |
|
20
JPMorgan Chase
JPM
$829B
| $2.4M | 1.62% |
24,678
+1,199
| +5% | +$117K |
|
21
Vanguard Value ETF
VTV
$144B
| $2.24M | 1.51% |
22,835
-251
| -1% | -$24.6K |
|
22
First Trust Value Line Dividend Fund
FVD
$9.18B
| $2.13M | 1.43% |
73,145
-35
| -0% | -$1.02K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.96M | 1.32% |
1,891
-36
| -2% | -$37.3K |
|
|
24
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $1.94M | 1.3% |
+38,682
| New | +$1.94M |
|
25
Union Pacific
UNP
$133B
| $1.87M | 1.26% |
13,526
+427
| +3% | +$59K |
|