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
251
$164K 0.01%
+25,415
252
$163K 0.01%
+27,793
253
$142K 0.01%
+16,572
254
$131K 0.01%
+27,273
255
$121K 0.01%
+13,991
256
$115K 0.01%
+32,059
257
$112K 0.01%
+17,432
258
$110K 0.01%
+23,175
259
$105K 0.01%
+2,807,720
260
$103K ﹤0.01%
+27,270
261
$101K ﹤0.01%
+317,850
262
$100K ﹤0.01%
+18,346
263
$80K ﹤0.01%
+525,915
264
$76K ﹤0.01%
+38,346
265
$71K ﹤0.01%
+10,889
266
$70K ﹤0.01%
+24,258
267
$60K ﹤0.01%
+52,496
268
$50K ﹤0.01%
+14,116
269
$39K ﹤0.01%
+10,184