JFA
Johanson Financial Advisors Portfolio holdings
AUM
$326M
This Quarter Return
-15.54%
1 Year Return
+23.67%
3 Year Return
+96.09%
5 Year Return
+133.78%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(-92%)
Cap. Flow
-$33.5B
Cap. Flow
% of AUM
-19,273.18%
Top 10 Holdings %
Top 10 Hldgs %
43.78%
Holding
272
New
3
Increased
–
Reduced
91
Closed
178
Top Buys
| 1 |
Synopsys
SNPS
|
$395K |
| 2 |
Gilead Sciences
GILD
|
$297K |
| 3 |
MFA
MFA Financial
MFA
|
$28K |
Top Sells
| 1 |
Apple
AAPL
|
$4.28B |
| 2 |
Amazon
AMZN
|
$4.08B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.04B |
| 4 |
Vanguard Growth ETF
VUG
|
$1.7B |
| 5 |
Mastercard
MA
|
$1.44B |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Financials | 9.86% |
| 3 | Industrials | 5.2% |
| 4 | Healthcare | 4.81% |
| 5 | Communication Services | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $14.4M | 8.29% | 56,635 -16,839,231 | -100% | -$4.28B |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $9.49M | 5.46% | 60,558 -10,873,563 | -99% | -$1.7B |
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $9.15M | 5.27% | 129,331 -12,380,129 | -99% | -$876M |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.88M | 4.54% | 76,253 -8,951,583 | -99% | -$926M |
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.29M | 4.19% | 139,206 -7,015,507 | -98% | -$367M |
|
6
Microsoft
MSFT
$3.77T
| $6.28M | 3.62% | 39,801 -6,214,657 | -99% | -$981M |
|
7
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.67M | 3.26% | 34,297 -6,655,314 | -99% | -$1.1B |
|
8
Intel
INTC
$107B
| $5.54M | 3.19% | 102,453 -6,058,742 | -98% | -$328M |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.37M | 3.09% | 35,660 -6,516,983 | -99% | -$982M |
|
10
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $5.01M | 2.88% | 100,256 -4,861,243 | -98% | -$243M |
|
|
11
Mastercard
MA
$538B
| $4.84M | 2.78% | 20,031 -5,965,763 | -100% | -$1.44B |
|
12
Visa
V
$683B
| $4.39M | 2.52% | 27,220 -5,158,066 | -99% | -$831M |
|
13
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.18M | 2.41% | 43,457 -5,795,165 | -99% | -$557M |
|
14
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.8M | 2.19% | 76,490 -3,502,485 | -98% | -$174M |
|
15
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.79M | 2.18% | 46,609 -5,748,834 | -99% | -$468M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.6M | 2.07% | 19,714 -4,458,199 | -100% | -$813M |
|
17
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $3.53M | 2.03% | 145,948 -5,371,593 | -97% | -$130M |
|
18
Trimble
TRMB
$19.2B
| $3.22M | 1.85% | 101,138 -4,273,143 | -98% | -$136M |
|
19
UnitedHealth
UNH
$281B
| $3.06M | 1.76% | 12,263 -3,372,156 | -100% | -$842M |
|
20
Walt Disney
DIS
$213B
| $2.77M | 1.6% | 28,658 -3,909,449 | -99% | -$378M |
|
21
Vanguard Value ETF
VTV
$144B
| $2.59M | 1.49% | 29,102 -3,002,288 | -99% | -$268M |
|
22
First Trust Value Line Dividend Fund
FVD
$9.18B
| $2.53M | 1.46% | 91,504 -3,212,071 | -97% | -$88.9M |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.5M | 1.44% | 2,153 -2,620,390 | -100% | -$3.04B |
|
24
Alibaba
BABA
$322B
| $2.36M | 1.36% | 12,047 -2,459,787 | -100% | -$481M |
|
25
Johnson & Johnson
JNJ
$427B
| $2.3M | 1.32% | 17,497 -2,453,023 | -99% | -$322M |
|