JFA

Johanson Financial Advisors Portfolio holdings

AUM $326M
1-Year Est. Return 23.67%
This Quarter Est. Return
1 Year Est. Return
+23.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
-$5.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$523K
2
+$427K
3
+$352K
4
VIR icon
Vir Biotechnology
VIR
+$222K
5
WDAY icon
Workday
WDAY
+$212K

Top Sells

1
+$369K
2
+$255K
3
+$254K
4
AAPL icon
Apple
AAPL
+$182K
5
ICSH icon
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.74T
$27.1M 9.33%
191,344
-1,289
VUG icon
2
Vanguard Growth ETF
VUG
$195B
$17.9M 6.17%
61,703
-12
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$13.6M 4.69%
88,605
+3,402
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$64.9B
$13.6M 4.68%
131,541
+772
MSFT icon
5
Microsoft
MSFT
$3.82T
$11.5M 3.97%
40,840
-17
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$65.8B
$9.54M 3.28%
129,032
-290
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$122B
$9.08M 3.13%
33,148
-268
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$7.55M 2.6%
138,135
-1,755
ICSH icon
9
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$7.35M 2.53%
145,594
-2,721
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$6.63M 2.28%
130,773
-5,001
MA icon
11
Mastercard
MA
$507B
$6.53M 2.25%
18,778
-145
IVE icon
12
iShares S&P 500 Value ETF
IVE
$41.7B
$6.4M 2.2%
44,016
+346
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.06T
$6.36M 2.19%
47,580
+260
V icon
14
Visa
V
$664B
$5.84M 2.01%
26,201
-261
UNH icon
15
UnitedHealth
UNH
$323B
$5.67M 1.95%
14,517
+298
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.48M 1.89%
20,087
+48
DON icon
17
WisdomTree US MidCap Dividend Fund
DON
$3.68B
$5.24M 1.8%
126,368
+2,636
INTC icon
18
Intel
INTC
$176B
$5.01M 1.73%
94,120
-202
DIS icon
19
Walt Disney
DIS
$199B
$4.97M 1.71%
29,402
+80
AMZN icon
20
Amazon
AMZN
$2.27T
$4.41M 1.52%
26,820
+220
FVD icon
21
First Trust Value Line Dividend Fund
FVD
$9B
$4.39M 1.51%
112,038
-5
JPM icon
22
JPMorgan Chase
JPM
$810B
$4.36M 1.5%
26,619
+171
VTV icon
23
Vanguard Value ETF
VTV
$147B
$4.13M 1.42%
30,535
+1,020
VOE icon
24
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$4.08M 1.41%
29,262
+1,337
JNJ icon
25
Johnson & Johnson
JNJ
$465B
$4.06M 1.4%
25,143
-128
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