JFA
Johanson Financial Advisors Portfolio holdings
AUM
$326M
This Quarter Return
+13.09%
1 Year Return
+23.67%
3 Year Return
+96.09%
5 Year Return
+133.78%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+20%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
99
New
13
Increased
66
Reduced
20
Closed
–
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.38M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$830K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$774K |
| 4 |
Chevron
CVX
|
$674K |
| 5 |
Idacorp
IDA
|
$578K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$858K |
| 2 |
Trimble
TRMB
|
$538K |
| 3 |
Lam Research
LRCX
|
$107K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$72.7K |
| 5 |
RTN
Raytheon Company
RTN
|
$63.7K |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Financials | 10.75% |
| 3 | Industrials | 6.39% |
| 4 | Healthcare | 4.08% |
| 5 | Consumer Staples | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11.3M | 6.37% | 59,698 -262 | -0.4% | -$49.8K |
|
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $10.1M | 5.68% | 118,195 +9,698 | +9% | +$830K |
|
3
Vanguard Growth ETF
VUG
$185B
| $9.53M | 5.34% | 60,895 +1,469 | +2% | +$230K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7M | 3.93% | 63,865 +1,925 | +3% | +$211K |
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.61M | 3.71% | 125,178 +1,359 | +1% | +$71.8K |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.91M | 3.32% | 39,069 +609 | +2% | +$92.2K |
|
7
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.79M | 3.25% | 33,607 +737 | +2% | +$127K |
|
8
Intel
INTC
$107B
| $5.54M | 3.11% | 103,266 -177 | -0.2% | -$9.5K |
|
9
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.93M | 2.76% | 45,693 +1,210 | +3% | +$130K |
|
10
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.85M | 2.72% | 43,074 +28 | +0.1% | +$3.16K |
|
11
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $4.77M | 2.68% | 133,258 +8,305 | +7% | +$297K |
|
12
Mastercard
MA
$538B
| $4.75M | 2.67% | 20,171 -245 | -1% | -$57.7K |
|
13
Visa
V
$683B
| $4.51M | 2.53% | 28,903 -362 | -1% | -$56.5K |
|
14
Microsoft
MSFT
$3.77T
| $4.45M | 2.49% | 37,697 +1,200 | +3% | +$142K |
|
|
15
Trimble
TRMB
$19.2B
| $4.28M | 2.4% | 105,924 -13,300 | -11% | -$538K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.18M | 2.35% | 20,897 +674 | +3% | +$135K |
|
|
17
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $3.32M | 1.86% | 65,989 +27,307 | +71% | +$1.38M |
|
18
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.99M | 1.68% | 23,271 +561 | +2% | +$72.2K |
|
19
First Trust Value Line Dividend Fund
FVD
$9.18B
| $2.72M | 1.53% | 83,729 +10,584 | +14% | +$344K |
|
20
UnitedHealth
UNH
$281B
| $2.71M | 1.52% | 10,926 +877 | +9% | +$217K |
|
21
Vanguard Value ETF
VTV
$144B
| $2.58M | 1.45% | 24,025 +1,190 | +5% | +$128K |
|
22
JPMorgan Chase
JPM
$829B
| $2.57M | 1.44% | 25,390 +712 | +3% | +$72K |
|
23
Boeing
BA
$177B
| $2.53M | 1.42% | 6,613 +1,464 | +28% | +$559K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.35M | 1.32% | 1,986 +95 | +5% | +$113K |
|
25
Union Pacific
UNP
$133B
| $2.29M | 1.28% | 13,682 +156 | +1% | +$26.1K |
|