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
$2.11B
AUM Growth
+$1.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1 +$141M
2 +$132M
3 +$131M
4
TRMB icon
Trimble
TRMB
+$102M
5
INTC icon
Intel
INTC
+$101M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.46%
2 Financials 7.46%
3 Industrials 3.62%
4 Consumer Staples 3.15%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$226K 0.01%
+14,371
227
$223K 0.01%
+17,306
228
$223K 0.01%
+2,087
229
$219K 0.01%
+64,874
230
$217K 0.01%
+8,348
231
$213K 0.01%
+20,717
232
$212K 0.01%
+10,564
233
$211K 0.01%
+20,651
234
$209K 0.01%
+332,208
235
$204K 0.01%
+20,010
236
$200K 0.01%
+14,656
237
$200K 0.01%
+11,696
238
$200K 0.01%
+34,711
239
$200K 0.01%
+7,046
240
$200K 0.01%
+6,640
241
$200K 0.01%
+24,487
242
$187K 0.01%
+14,234
243
$186K 0.01%
+12,825
244
$185K 0.01%
+1,160,865
245
$181K 0.01%
+38,058
246
$180K 0.01%
+26,959
247
$177K 0.01%
+37,692
248
$173K 0.01%
+48,275
249
$171K 0.01%
+237,258
250
$167K 0.01%
+16,778