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
$76.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$4.95M
3
+$4.55M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.34M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.44%
2 Financials 12.63%
3 Industrials 4.21%
4 Energy 3.46%
5 Healthcare 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$806K 1.05%
+10,965
27
$802K 1.05%
+29,538
28
$789K 1.03%
+13,084
29
$772K 1.01%
+5,867
30
$735K 0.96%
+13,470
31
$682K 0.89%
+8,611
32
$679K 0.89%
+17,652
33
$676K 0.88%
+6,083
34
$636K 0.83%
+4,261
35
$589K 0.77%
+6,018
36
$555K 0.72%
+3,842
37
$548K 0.71%
+4,933
38
$518K 0.68%
+8,860
39
$514K 0.67%
+5,284
40
$511K 0.67%
+4,364
41
$451K 0.59%
+9,730
42
$426K 0.56%
+4,326
43
$424K 0.55%
+25,220
44
$404K 0.53%
+4,303
45
$392K 0.51%
+8,524
46
$378K 0.49%
+3,068
47
$375K 0.49%
+15,680
48
$362K 0.47%
+3,475
49
$332K 0.43%
+4,547
50
$325K 0.42%
+4,764
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