JFA
Johanson Financial Advisors Portfolio holdings
AUM
$326M
This Quarter Return
+19.9%
1 Year Return
+23.67%
3 Year Return
+96.09%
5 Year Return
+133.78%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+15%)
Cap. Flow
-$5.28M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
106
New
12
Increased
48
Reduced
34
Closed
11
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$960K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$775K |
| 3 |
Gilead Sciences
GILD
|
$629K |
| 4 |
RTX Corp
RTX
|
$565K |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$535K |
Top Sells
| 1 |
Trimble
TRMB
|
$3.22M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.07M |
| 3 |
Apple
AAPL
|
$1.51M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.4M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$919K |
Sector Composition
| 1 | Technology | 19.72% |
| 2 | Financials | 9.44% |
| 3 | Industrials | 5.68% |
| 4 | Healthcare | 5.38% |
| 5 | Communication Services | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $19.1M | 9.56% |
52,487
-4,148
| -7% | -$1.51M |
|
2
Vanguard Growth ETF
VUG
$185B
| $12.1M | 6.04% |
59,883
-675
| -1% | -$136K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.83M | 4.41% |
75,337
-916
| -1% | -$107K |
|
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.79M | 4.39% |
111,536
-17,795
| -14% | -$1.4M |
|
5
Microsoft
MSFT
$3.77T
| $8.44M | 4.21% |
41,454
+1,653
| +4% | +$336K |
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.64M | 3.82% |
139,707
+501
| +0.4% | +$27.4K |
|
7
iShares S&P 500 Growth ETF
IVW
$63.1B
| $7.18M | 3.59% |
34,602
+305
| +0.9% | +$63.3K |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.84M | 3.42% |
35,636
-24
| -0.1% | -$4.61K |
|
9
Intel
INTC
$107B
| $6.03M | 3.01% |
100,781
-1,672
| -2% | -$100K |
|
10
Mastercard
MA
$538B
| $5.61M | 2.8% |
18,968
-1,063
| -5% | -$314K |
|
|
11
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $5.6M | 2.8% |
110,834
+10,578
| +11% | +$535K |
|
12
Visa
V
$683B
| $5.12M | 2.56% |
26,503
-717
| -3% | -$139K |
|
|
13
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.66M | 2.32% |
91,765
+15,275
| +20% | +$775K |
|
14
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.55M | 2.27% |
42,076
-1,381
| -3% | -$149K |
|
15
UnitedHealth
UNH
$281B
| $3.75M | 1.87% |
12,708
+445
| +4% | +$131K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.62M | 1.81% |
20,267
+553
| +3% | +$98.7K |
|
17
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $3.35M | 1.68% |
118,334
-27,614
| -19% | -$783K |
|
18
Amazon
AMZN
$2.44T
| $3.35M | 1.67% |
1,215
+57
| +5% | +$157K |
|
19
Walt Disney
DIS
$213B
| $3.23M | 1.61% |
28,940
+282
| +1% | +$31.4K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.11M | 1.55% |
2,192
+39
| +2% | +$55.3K |
|
21
Johnson & Johnson
JNJ
$427B
| $2.88M | 1.44% |
20,445
+2,948
| +17% | +$415K |
|
22
First Trust Value Line Dividend Fund
FVD
$9.18B
| $2.83M | 1.41% |
93,421
+1,917
| +2% | +$58.1K |
|
23
Vanguard Value ETF
VTV
$144B
| $2.78M | 1.39% |
27,874
-1,228
| -4% | -$122K |
|
24
Alibaba
BABA
$322B
| $2.6M | 1.3% |
12,040
-7
| -0.1% | -$1.51K |
|
25
Union Pacific
UNP
$133B
| $2.43M | 1.21% |
14,342
+458
| +3% | +$77.4K |
|