JFA
Johanson Financial Advisors Portfolio holdings
AUM
$326M
This Quarter Return
+1.89%
1 Year Return
+23.67%
3 Year Return
+96.09%
5 Year Return
+133.78%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+2.3%)
Cap. Flow
+$1.45M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
40.66%
Holding
100
New
1
Increased
45
Reduced
45
Closed
3
Top Buys
| 1 |
Walt Disney
DIS
|
$1.35M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$710K |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$649K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$569K |
| 5 |
Boeing
BA
|
$403K |
Top Sells
| 1 |
Lam Research
LRCX
|
$477K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$379K |
| 3 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$351K |
| 4 |
Qualcomm
QCOM
|
$314K |
| 5 |
JPMorgan Chase
JPM
|
$285K |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Financials | 10.3% |
| 3 | Industrials | 6.37% |
| 4 | Communication Services | 4.02% |
| 5 | Consumer Staples | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $12.9M | 6.73% | 57,742 -950 | -2% | -$213K |
|
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $11.5M | 5.98% | 129,688 +6,414 | +5% | +$569K |
|
3
Vanguard Growth ETF
VUG
$185B
| $10.1M | 5.25% | 60,739 +1,353 | +2% | +$225K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.28M | 4.31% | 69,159 +2,092 | +3% | +$250K |
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.83M | 3.55% | 127,236 +4,354 | +4% | +$234K |
|
6
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.18M | 3.22% | 34,362 +260 | +0.8% | +$46.8K |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.96M | 3.1% | 37,368 -1,074 | -3% | -$171K |
|
8
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $5.53M | 2.88% | 48,900 +1,107 | +2% | +$125K |
|
9
Mastercard
MA
$538B
| $5.45M | 2.83% | 20,062 -102 | -0.5% | -$27.7K |
|
10
Microsoft
MSFT
$3.77T
| $5.38M | 2.8% | 38,727 +726 | +2% | +$101K |
|
11
Intel
INTC
$107B
| $5.3M | 2.76% | 102,933 -117 | -0.1% | -$6.03K |
|
12
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.27M | 2.74% | 44,207 +170 | +0.4% | +$20.3K |
|
13
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $5.12M | 2.66% | 140,956 +4,259 | +3% | +$155K |
|
|
14
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $4.88M | 2.54% | 96,805 +12,877 | +15% | +$649K |
|
15
Visa
V
$683B
| $4.81M | 2.5% | 27,932 -612 | -2% | -$105K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.17M | 2.17% | 20,107 -243 | -1% | -$50.4K |
|
17
Trimble
TRMB
$19.2B
| $4.07M | 2.12% | 104,924 | – | – |
|
|
18
Walt Disney
DIS
$213B
| $3.29M | 1.71% | 25,221 +10,328 | +69% | +$1.35M |
|
|
19
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.12M | 1.63% | 61,991 +14,085 | +29% | +$710K |
|
20
First Trust Value Line Dividend Fund
FVD
$9.18B
| $3.11M | 1.62% | 89,212 +3,915 | +5% | +$136K |
|
|
21
Boeing
BA
$177B
| $3.05M | 1.59% | 8,008 +1,058 | +15% | +$403K |
|
22
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.92M | 1.52% | 22,620 -1,425 | -6% | -$184K |
|
23
Vanguard Value ETF
VTV
$144B
| $2.83M | 1.47% | 25,364 +139 | +0.6% | +$15.5K |
|
|
24
JPMorgan Chase
JPM
$829B
| $2.71M | 1.41% | 23,042 -2,431 | -10% | -$285K |
|
25
Procter & Gamble
PG
$368B
| $2.6M | 1.35% | 20,855 -194 | -0.9% | -$24.1K |
|