JFA
Johanson Financial Advisors Portfolio holdings
AUM
$326M
This Quarter Return
+10.74%
1 Year Return
+23.67%
3 Year Return
+96.09%
5 Year Return
+133.78%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(+11%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
45.06%
Holding
105
New
6
Increased
66
Reduced
30
Closed
–
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$6.54M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$777K |
| 3 |
NextEra Energy, Inc.
NEE
|
$759K |
| 4 |
Vanguard Growth ETF
VUG
|
$410K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$356K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$277K |
| 2 |
Boeing
BA
|
$135K |
| 3 |
Walt Disney
DIS
|
$105K |
| 4 |
Chevron
CVX
|
$102K |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$86.4K |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Financials | 9.48% |
| 3 | Industrials | 5.18% |
| 4 | Communication Services | 5.03% |
| 5 | Healthcare | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $27.1M | 10.92% | 203,928 +129 | +0.1% | +$17.1K |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $15.4M | 6.23% | 60,931 +1,620 | +3% | +$410K |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $11.5M | 4.65% | 81,626 +5,503 | +7% | +$777K |
|
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $10.9M | 4.4% | 119,136 +3,893 | +3% | +$356K |
|
5
Microsoft
MSFT
$3.77T
| $9.19M | 3.71% | 41,309 +218 | +0.5% | +$48.5K |
|
|
6
iShares S&P 500 Growth ETF
IVW
$63.1B
| $8.74M | 3.52% | 136,863 +102,537 | +299% | +$6.54M |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.48M | 3.42% | 35,178 -205 | -0.6% | -$49.4K |
|
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.73M | 3.12% | 140,156 -5,023 | -3% | -$277K |
|
9
Mastercard
MA
$538B
| $6.82M | 2.75% | 19,104 +162 | +0.9% | +$57.8K |
|
10
Visa
V
$683B
| $5.81M | 2.34% | 26,552 -2 | -0% | -$437 |
|
11
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $5.52M | 2.23% | 108,578 +4,508 | +4% | +$229K |
|
12
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.5M | 2.22% | 42,936 +858 | +2% | +$110K |
|
|
13
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $5.49M | 2.22% | 108,668 -1,711 | -2% | -$86.4K |
|
|
14
Walt Disney
DIS
$213B
| $5.17M | 2.08% | 28,507 -580 | -2% | -$105K |
|
15
Intel
INTC
$107B
| $4.82M | 1.94% | 96,693 -1,104 | -1% | -$55K |
|
16
UnitedHealth
UNH
$281B
| $4.67M | 1.88% | 13,312 +407 | +3% | +$143K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.61M | 1.86% | 19,863 -154 | -0.8% | -$35.7K |
|
18
Amazon
AMZN
$2.44T
| $4.26M | 1.72% | 1,307 +76 | +6% | +$248K |
|
19
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $4.02M | 1.62% | 115,454 -1,405 | -1% | -$48.9K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.85M | 1.55% | 2,199 +35 | +2% | +$61.3K |
|
21
First Trust Value Line Dividend Fund
FVD
$9.18B
| $3.72M | 1.5% | 106,165 +7,208 | +7% | +$253K |
|
22
Johnson & Johnson
JNJ
$427B
| $3.46M | 1.4% | 21,973 +629 | +3% | +$99K |
|
23
Vanguard Value ETF
VTV
$144B
| $3.4M | 1.37% | 28,568 +379 | +1% | +$45.1K |
|
24
JPMorgan Chase
JPM
$829B
| $3.27M | 1.32% | 25,741 +464 | +2% | +$59K |
|
25
Union Pacific
UNP
$133B
| $3.08M | 1.24% | 14,794 +244 | +2% | +$50.8K |
|