JFA
Johanson Financial Advisors Portfolio holdings
AUM
$326M
This Quarter Return
+4.15%
1 Year Return
+23.67%
3 Year Return
+96.09%
5 Year Return
+133.78%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+11%)
Cap. Flow
+$8.1M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
42.77%
Holding
116
New
11
Increased
63
Reduced
41
Closed
1
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$1.97M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.2M |
| 3 |
Lockheed Martin
LMT
|
$868K |
| 4 |
PCN
PIMCO Corporate & Income Strategy Fund
PCN
|
$733K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$677K |
Top Sells
| 1 |
Apple
AAPL
|
$1.19M |
| 2 |
Vir Biotechnology
VIR
|
$638K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$576K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$429K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$415K |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Financials | 9.6% |
| 3 | Industrials | 5.89% |
| 4 | Healthcare | 5.56% |
| 5 | Communication Services | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $25.7M | 9.39% | 194,952 -8,976 | -4% | -$1.19M |
|
2
Vanguard Growth ETF
VUG
$185B
| $16.7M | 6.09% | 61,339 +408 | +0.7% | +$111K |
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $12.7M | 4.63% | 123,895 +4,759 | +4% | +$488K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $12.5M | 4.57% | 83,172 +1,546 | +2% | +$233K |
|
5
Microsoft
MSFT
$3.77T
| $10.5M | 3.83% | 41,064 -245 | -0.6% | -$62.6K |
|
|
6
iShares S&P 500 Growth ETF
IVW
$63.1B
| $8.98M | 3.27% | 130,624 -6,239 | -5% | -$429K |
|
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.62M | 3.14% | 33,562 -1,616 | -5% | -$415K |
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.7M | 2.81% | 140,730 +574 | +0.4% | +$31.4K |
|
9
Mastercard
MA
$538B
| $7.14M | 2.6% | 18,878 -226 | -1% | -$85.5K |
|
|
10
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $6.69M | 2.44% | 132,461 +23,793 | +22% | +$1.2M |
|
11
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.19M | 2.26% | 42,924 -12 | -0% | -$1.73K |
|
|
12
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $6.18M | 2.26% | 121,932 +13,354 | +12% | +$677K |
|
13
Intel
INTC
$107B
| $6.14M | 2.24% | 95,672 -1,021 | -1% | -$65.5K |
|
14
Visa
V
$683B
| $5.86M | 2.14% | 26,376 -176 | -0.7% | -$39.1K |
|
15
Walt Disney
DIS
$213B
| $5.42M | 1.98% | 28,892 +385 | +1% | +$72.2K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.31M | 1.94% | 19,854 -9 | -0% | -$2.41K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.15M | 1.88% | 2,296 +97 | +4% | +$217K |
|
18
UnitedHealth
UNH
$281B
| $5.11M | 1.86% | 13,591 +279 | +2% | +$105K |
|
19
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $5.02M | 1.83% | 121,341 +5,887 | +5% | +$244K |
|
20
Amazon
AMZN
$2.44T
| $4.31M | 1.57% | 1,293 -14 | -1% | -$46.7K |
|
21
First Trust Value Line Dividend Fund
FVD
$9.18B
| $4.27M | 1.56% | 110,407 +4,242 | +4% | +$164K |
|
22
Johnson & Johnson
JNJ
$427B
| $3.96M | 1.44% | 24,731 +2,758 | +13% | +$441K |
|
23
JPMorgan Chase
JPM
$829B
| $3.92M | 1.43% | 25,903 +162 | +0.6% | +$24.5K |
|
24
Vanguard Value ETF
VTV
$144B
| $3.89M | 1.42% | 29,070 +502 | +2% | +$67.2K |
|
25
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.51M | 1.28% | 25,481 +599 | +2% | +$82.6K |
|