JFA
Johanson Financial Advisors Portfolio holdings
AUM
$326M
This Quarter Return
-0.14%
1 Year Return
+23.67%
3 Year Return
+96.09%
5 Year Return
+133.78%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(-1.8%)
Cap. Flow
+$3.98M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
42.66%
Holding
125
New
5
Increased
78
Reduced
36
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.68M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$523K |
| 3 |
PCN
PIMCO Corporate & Income Strategy Fund
PCN
|
$427K |
| 4 |
Morgan Stanley
MS
|
$352K |
| 5 |
Vir Biotechnology
VIR
|
$222K |
Top Sells
| 1 |
Alibaba
BABA
|
$369K |
| 2 |
Newmont
NEM
|
$255K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$254K |
| 4 |
Apple
AAPL
|
$182K |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$137K |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Financials | 9.65% |
| 3 | Industrials | 5.62% |
| 4 | Communication Services | 5.41% |
| 5 | Healthcare | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $27.1M | 9.33% |
191,344
-1,289
| -0.7% | -$182K |
|
2
Vanguard Growth ETF
VUG
$185B
| $17.9M | 6.17% |
61,703
-12
| -0% | -$3.48K |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $13.6M | 4.69% |
88,605
+3,402
| +4% | +$523K |
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $13.6M | 4.68% |
131,541
+772
| +0.6% | +$79.8K |
|
5
Microsoft
MSFT
$3.77T
| $11.5M | 3.97% |
40,840
-17
| -0% | -$4.79K |
|
6
iShares S&P 500 Growth ETF
IVW
$63.1B
| $9.54M | 3.28% |
129,032
-290
| -0.2% | -$21.4K |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $9.08M | 3.13% |
33,148
-268
| -0.8% | -$73.4K |
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.55M | 2.6% |
138,135
-1,755
| -1% | -$95.9K |
|
|
9
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $7.35M | 2.53% |
145,594
-2,721
| -2% | -$137K |
|
|
10
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $6.63M | 2.28% |
130,773
-5,001
| -4% | -$254K |
|
11
Mastercard
MA
$538B
| $6.53M | 2.25% |
18,778
-145
| -0.8% | -$50.4K |
|
12
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.4M | 2.2% |
44,016
+346
| +0.8% | +$50.3K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.36M | 2.19% |
2,379
+13
| +0.5% | +$34.8K |
|
14
Visa
V
$683B
| $5.84M | 2.01% |
26,201
-261
| -1% | -$58.1K |
|
15
UnitedHealth
UNH
$281B
| $5.67M | 1.95% |
14,517
+298
| +2% | +$116K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.48M | 1.89% |
20,087
+48
| +0.2% | +$13.1K |
|
17
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $5.24M | 1.8% |
126,368
+2,636
| +2% | +$109K |
|
18
Intel
INTC
$107B
| $5.02M | 1.73% |
94,120
-202
| -0.2% | -$10.8K |
|
19
Walt Disney
DIS
$213B
| $4.97M | 1.71% |
29,402
+80
| +0.3% | +$13.5K |
|
20
Amazon
AMZN
$2.44T
| $4.41M | 1.52% |
1,341
+11
| +0.8% | +$36.1K |
|
21
First Trust Value Line Dividend Fund
FVD
$9.18B
| $4.39M | 1.51% |
112,038
-5
| -0% | -$196 |
|
22
JPMorgan Chase
JPM
$829B
| $4.36M | 1.5% |
26,619
+171
| +0.6% | +$28K |
|
23
Vanguard Value ETF
VTV
$144B
| $4.13M | 1.42% |
30,535
+1,020
| +3% | +$138K |
|
24
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.09M | 1.41% |
29,262
+1,337
| +5% | +$187K |
|
25
Johnson & Johnson
JNJ
$427B
| $4.06M | 1.4% |
25,143
-128
| -0.5% | -$20.7K |
|