JFA
Johanson Financial Advisors Portfolio holdings
AUM
$326M
This Quarter Return
+10.03%
1 Year Return
+23.67%
3 Year Return
+96.09%
5 Year Return
+133.78%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+12%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
9.58%
Top 10 Holdings %
Top 10 Hldgs %
45.3%
Holding
101
New
6
Increased
59
Reduced
33
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$17.6M |
| 2 |
Vir Biotechnology
VIR
|
$825K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$625K |
| 4 |
Newmont
NEM
|
$557K |
| 5 |
Tesla
TSLA
|
$477K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$940K |
| 2 |
Boeing
BA
|
$359K |
| 3 |
Realty Income
O
|
$213K |
| 4 |
Intel
INTC
|
$154K |
| 5 |
Vanguard Growth ETF
VUG
|
$132K |
Sector Composition
| 1 | Technology | 19.92% |
| 2 | Financials | 9.5% |
| 3 | Industrials | 5.41% |
| 4 | Healthcare | 5.17% |
| 5 | Consumer Discretionary | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $23.7M | 10.63% |
203,799
+151,312
| +288% | +$17.6M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $13.7M | 6.12% |
59,311
-572
| -1% | -$132K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.83M | 4.4% |
76,123
+786
| +1% | +$102K |
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $9.49M | 4.25% |
115,243
+3,707
| +3% | +$305K |
|
5
Microsoft
MSFT
$3.77T
| $8.65M | 3.87% |
41,091
-363
| -0.9% | -$76.4K |
|
6
iShares S&P 500 Growth ETF
IVW
$63.1B
| $8.03M | 3.59% |
34,326
-276
| -0.8% | -$64.6K |
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.96M | 3.56% |
145,179
+5,472
| +4% | +$300K |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.76M | 3.47% |
35,383
-253
| -0.7% | -$55.5K |
|
9
Mastercard
MA
$538B
| $6.5M | 2.91% |
18,942
-26
| -0.1% | -$8.93K |
|
10
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $5.58M | 2.5% |
110,379
-455
| -0.4% | -$23K |
|
11
Visa
V
$683B
| $5.41M | 2.42% |
26,554
+51
| +0.2% | +$10.4K |
|
|
12
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $5.28M | 2.36% |
104,070
+12,305
| +13% | +$625K |
|
|
13
Intel
INTC
$107B
| $5.06M | 2.26% |
97,797
-2,984
| -3% | -$154K |
|
14
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.82M | 2.16% |
42,078
+2
| +0% | +$229 |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.25M | 1.9% |
20,017
-250
| -1% | -$53.1K |
|
16
UnitedHealth
UNH
$281B
| $4.11M | 1.84% |
12,905
+197
| +2% | +$62.7K |
|
17
Amazon
AMZN
$2.44T
| $3.94M | 1.76% |
1,231
+16
| +1% | +$51.2K |
|
18
Walt Disney
DIS
$213B
| $3.59M | 1.61% |
29,087
+147
| +0.5% | +$18.1K |
|
19
Alibaba
BABA
$322B
| $3.59M | 1.6% |
12,438
+398
| +3% | +$115K |
|
20
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $3.52M | 1.57% |
116,859
-1,475
| -1% | -$44.4K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.21M | 1.44% |
2,164
-28
| -1% | -$41.5K |
|
22
First Trust Value Line Dividend Fund
FVD
$9.18B
| $3.18M | 1.43% |
98,957
+5,536
| +6% | +$178K |
|
23
Johnson & Johnson
JNJ
$427B
| $3.16M | 1.42% |
21,344
+899
| +4% | +$133K |
|
24
Vanguard Value ETF
VTV
$144B
| $3M | 1.34% |
28,189
+315
| +1% | +$33.5K |
|
25
Union Pacific
UNP
$133B
| $2.93M | 1.31% |
14,550
+208
| +1% | +$41.9K |
|