JFA
Johanson Financial Advisors Portfolio holdings
AUM
$326M
This Quarter Return
+7.04%
1 Year Return
+23.67%
3 Year Return
+96.09%
5 Year Return
+133.78%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(+7.8%)
Cap. Flow
+$7.88M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
42.86%
Holding
123
New
8
Increased
84
Reduced
22
Closed
3
Top Buys
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$882K |
| 2 |
Apple
AAPL
|
$344K |
| 3 |
Vir Biotechnology
VIR
|
$232K |
| 4 |
Workday
WDAY
|
$221K |
| 5 |
Chevron
CVX
|
$204K |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Financials | 9.69% |
| 3 | Industrials | 5.72% |
| 4 | Healthcare | 5.46% |
| 5 | Communication Services | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $28.6M | 9.68% |
192,633
-2,319
| -1% | -$344K |
|
2
Vanguard Growth ETF
VUG
$185B
| $18M | 6.1% |
61,715
+376
| +0.6% | +$110K |
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $13.7M | 4.64% |
130,769
+6,874
| +6% | +$721K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $13.5M | 4.55% |
85,203
+2,031
| +2% | +$321K |
|
5
Microsoft
MSFT
$3.77T
| $11.5M | 3.88% |
40,857
-207
| -0.5% | -$58.2K |
|
6
iShares S&P 500 Growth ETF
IVW
$63.1B
| $9.65M | 3.27% |
129,322
-1,302
| -1% | -$97.2K |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $9.25M | 3.13% |
33,416
-146
| -0.4% | -$40.4K |
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.66M | 2.59% |
139,890
-840
| -0.6% | -$46K |
|
9
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $7.49M | 2.53% |
148,315
+15,854
| +12% | +$801K |
|
10
Mastercard
MA
$538B
| $7.38M | 2.5% |
18,923
+45
| +0.2% | +$17.6K |
|
11
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $6.89M | 2.33% |
135,774
+13,842
| +11% | +$702K |
|
12
Visa
V
$683B
| $6.58M | 2.22% |
26,462
+86
| +0.3% | +$21.4K |
|
13
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.46M | 2.19% |
43,670
+746
| +2% | +$110K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.01M | 2.03% |
2,366
+70
| +3% | +$178K |
|
15
UnitedHealth
UNH
$281B
| $5.97M | 2.02% |
14,219
+628
| +5% | +$264K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.61M | 1.9% |
20,039
+185
| +0.9% | +$51.7K |
|
17
Walt Disney
DIS
$213B
| $5.4M | 1.83% |
29,322
+430
| +1% | +$79.2K |
|
18
Intel
INTC
$107B
| $5.26M | 1.78% |
94,322
-1,350
| -1% | -$75.3K |
|
19
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $5.14M | 1.74% |
123,732
+2,391
| +2% | +$99.3K |
|
20
Amazon
AMZN
$2.44T
| $4.83M | 1.63% |
1,330
+37
| +3% | +$134K |
|
21
First Trust Value Line Dividend Fund
FVD
$9.18B
| $4.52M | 1.53% |
112,043
+1,636
| +1% | +$65.9K |
|
22
Johnson & Johnson
JNJ
$427B
| $4.26M | 1.44% |
25,271
+540
| +2% | +$90.9K |
|
23
JPMorgan Chase
JPM
$829B
| $4.11M | 1.39% |
26,448
+545
| +2% | +$84.7K |
|
24
Vanguard Value ETF
VTV
$144B
| $4.07M | 1.38% |
29,515
+445
| +2% | +$61.4K |
|
25
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.89M | 1.32% |
27,925
+2,444
| +10% | +$340K |
|