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
$174M
AUM Growth
-$1.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$395K
2
+$297K
3
+$28K

Top Sells

1
+$4.28B
2
+$4.08B
3
+$3.04B
4
VUG icon
Vanguard Growth ETF
VUG
+$1.7B
5
MA icon
Mastercard
MA
+$1.44B

Sector Composition

1 Technology 19.5%
2 Financials 9.86%
3 Industrials 5.2%
4 Healthcare 4.81%
5 Communication Services 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-1,318,700
227
– –
-138,539
228
– –
-68,318
229
– –
-134,433
230
– –
-365
231
– –
-23,175
232
– –
-6,640
233
– –
-261,505
234
– –
-28,220
235
– –
-28,503
236
– –
-134,828
237
– –
-134,905
238
– –
-14,116
239
– –
-301,541
240
– –
-46,148
241
– –
-29,376
242
– –
-10,148
243
– –
-525,915
244
– –
-237,258
245
– –
-27,270
246
– –
-112,845
247
– –
-27,338
248
– –
-14,044
249
– –
-228,571
250
– –
-26,136
7 8 9
10
11