JFA
Johanson Financial Advisors Portfolio holdings
AUM
$326M
This Quarter Return
+4.1%
1 Year Return
+23.67%
3 Year Return
+96.09%
5 Year Return
+133.78%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+5.4%)
Cap. Flow
+$3.16M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
103
New
4
Increased
55
Reduced
39
Closed
4
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$905K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$769K |
| 3 |
Walt Disney
DIS
|
$734K |
| 4 |
Qualcomm
QCOM
|
$474K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$444K |
Top Sells
| 1 |
Lam Research
LRCX
|
$782K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$360K |
| 3 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$314K |
| 4 |
Vanguard Growth ETF
VUG
|
$246K |
| 5 |
J.M. Smucker
SJM
|
$230K |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Financials | 10.94% |
| 3 | Industrials | 6.44% |
| 4 | Healthcare | 3.97% |
| 5 | Consumer Staples | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11.6M | 6.19% | 58,692 -1,006 | -2% | -$199K |
|
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $10.8M | 5.74% | 123,274 +5,079 | +4% | +$444K |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $9.7M | 5.16% | 59,386 -1,509 | -2% | -$246K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.72M | 4.11% | 67,067 +3,202 | +5% | +$369K |
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.57M | 3.5% | 122,882 -2,296 | -2% | -$123K |
|
6
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.11M | 3.25% | 34,102 +495 | +1% | +$88.7K |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.05M | 3.22% | 38,442 -627 | -2% | -$98.7K |
|
8
Mastercard
MA
$538B
| $5.33M | 2.84% | 20,164 -7 | -0% | -$1.85K |
|
9
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $5.32M | 2.83% | 47,793 +2,100 | +5% | +$234K |
|
10
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.13M | 2.73% | 44,037 +963 | +2% | +$112K |
|
11
Microsoft
MSFT
$3.77T
| $5.08M | 2.7% | 38,001 +304 | +0.8% | +$40.6K |
|
12
Visa
V
$683B
| $4.95M | 2.63% | 28,544 -359 | -1% | -$62.3K |
|
13
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $4.95M | 2.63% | 136,697 +3,439 | +3% | +$124K |
|
14
Intel
INTC
$107B
| $4.93M | 2.63% | 103,050 -216 | -0.2% | -$10.3K |
|
15
Trimble
TRMB
$19.2B
| $4.73M | 2.52% | 104,924 -1,000 | -0.9% | -$45.1K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.34M | 2.31% | 20,350 -547 | -3% | -$117K |
|
|
17
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $4.23M | 2.25% | 83,928 +17,939 | +27% | +$905K |
|
18
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.14M | 1.67% | 24,045 +774 | +3% | +$101K |
|
19
First Trust Value Line Dividend Fund
FVD
$9.18B
| $2.88M | 1.53% | 85,297 +1,568 | +2% | +$52.9K |
|
20
JPMorgan Chase
JPM
$829B
| $2.84M | 1.51% | 25,473 +83 | +0.3% | +$9.25K |
|
21
Vanguard Value ETF
VTV
$144B
| $2.79M | 1.49% | 25,225 +1,200 | +5% | +$133K |
|
22
UnitedHealth
UNH
$281B
| $2.75M | 1.46% | 11,233 +307 | +3% | +$75.1K |
|
23
Boeing
BA
$177B
| $2.54M | 1.35% | 6,950 +337 | +5% | +$123K |
|
|
24
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.41M | 1.28% | 47,906 +15,272 | +47% | +$769K |
|
25
Union Pacific
UNP
$133B
| $2.38M | 1.27% | 14,115 +433 | +3% | +$73.1K |
|