JFA
Johanson Financial Advisors Portfolio holdings
AUM
$326M
This Quarter Return
+7.12%
1 Year Return
+23.67%
3 Year Return
+96.09%
5 Year Return
+133.78%
10 Year Return
–
AUM
$2.11B
AUM Growth
+$2.11B
(+996%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
98.7%
Top 10 Holdings %
Top 10 Hldgs %
48.12%
Holding
269
New
172
Increased
97
Reduced
–
Closed
–
Top Buys
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
$141M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$132M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$131M |
| 4 |
Trimble
TRMB
|
$102M |
| 5 |
Intel
INTC
|
$101M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Financials | 7.46% |
| 3 | Industrials | 3.62% |
| 4 | Consumer Staples | 3.15% |
| 5 | Healthcare | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $145M | 6.89% | 5,517,541 +5,376,585 | +3,814% | +$141M |
|
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $133M | 6.34% | 12,509,460 +12,379,772 | +9,546% | +$132M |
|
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $133M | 6.33% | 7,154,713 +7,027,477 | +5,523% | +$131M |
|
|
4
Trimble
TRMB
$19.2B
| $105M | 4.98% | 4,374,281 +4,269,357 | +4,069% | +$102M |
|
|
5
Intel
INTC
$107B
| $103M | 4.89% | 6,161,195 +6,058,262 | +5,886% | +$101M |
|
6
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $98.6M | 4.68% | 4,961,499 +4,864,694 | +5,025% | +$96.7M |
|
7
First Trust Value Line Dividend Fund
FVD
$9.18B
| $91.7M | 4.35% | 3,303,575 +3,214,363 | +3,603% | +$89.2M |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $72.4M | 3.44% | 9,027,836 +8,958,677 | +12,954% | +$71.9M |
|
9
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $71M | 3.37% | 3,578,975 +3,516,984 | +5,673% | +$69.7M |
|
10
Vanguard Growth ETF
VUG
$185B
| $60M | 2.85% | 10,934,121 +10,873,382 | +17,902% | +$59.7M |
|
11
Apple
AAPL
$3.45T
| $57.5M | 2.73% | 16,895,866 +16,838,124 | +29,161% | +$57.3M |
|
12
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $48.6M | 2.31% | 5,795,443 +5,746,543 | +11,752% | +$48.2M |
|
13
iShares S&P 500 Value ETF
IVE
$41.2B
| $44.9M | 2.13% | 5,838,622 +5,794,415 | +13,107% | +$44.5M |
|
14
Microsoft
MSFT
$3.77T
| $39.7M | 1.88% | 6,254,458 +6,215,731 | +16,050% | +$39.4M |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $37.2M | 1.77% | 6,552,643 +6,515,275 | +17,435% | +$37M |
|
16
iShares S&P 500 Growth ETF
IVW
$63.1B
| $34.5M | 1.64% | 6,689,611 +6,655,249 | +19,368% | +$34.4M |
|
17
Cisco
CSCO
$274B
| $30.1M | 1.43% | 1,441,771 +1,412,621 | +4,846% | +$29.5M |
|
18
Visa
V
$683B
| $27.6M | 1.31% | 5,185,286 +5,157,354 | +18,464% | +$27.4M |
|
19
Walt Disney
DIS
$213B
| $27.2M | 1.29% | 3,938,107 +3,912,886 | +15,514% | +$27M |
|
20
Vanguard Value ETF
VTV
$144B
| $25.3M | 1.2% | 3,031,390 +3,006,026 | +11,852% | +$25.1M |
|
21
Bank of America
BAC
$376B
| $24M | 1.14% | 846,059 +823,287 | +3,615% | +$23.4M |
|
22
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $23.4M | 1.11% | 1,365,245 +1,343,072 | +6,057% | +$23M |
|
23
JPMorgan Chase
JPM
$829B
| $23.1M | 1.1% | 3,216,433 +3,193,391 | +13,859% | +$22.9M |
|
24
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $22.5M | 1.07% | 3,084,888 +3,062,268 | +13,538% | +$22.3M |
|
25
Procter & Gamble
PG
$368B
| $20.8M | 0.99% | 2,598,715 +2,577,860 | +12,361% | +$20.6M |
|