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
$81.2M
AUM Growth
+$4.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$752K
2
+$480K
3
+$373K
4
TD icon
Toronto Dominion Bank
TD
+$320K
5
BHE icon
Benchmark Electronics
BHE
+$239K

Top Sells

1
+$394K
2
+$248K
3
+$232K
4
SFG
STANCORP FINL GRP
SFG
+$205K
5
IBM icon
IBM
IBM
+$181K

Sector Composition

1 Technology 19.53%
2 Financials 12%
3 Industrials 4.59%
4 Energy 3.62%
5 Healthcare 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$824K 1.01%
10,027
+1,416
27
$776K 0.96%
30,190
+14,510
28
$754K 0.93%
12,697
+72
29
$743K 0.91%
26,251
-3,287
30
$709K 0.87%
17,520
-132
31
$683K 0.84%
14,082
+612
32
$667K 0.82%
4,614
-1,253
33
$647K 0.8%
11,833
-1,251
34
$646K 0.8%
5,939
-144
35
$633K 0.78%
4,170
-91
36
$603K 0.74%
5,815
+531
37
$576K 0.71%
5,829
-189
38
$566K 0.7%
10,476
+746
39
$563K 0.69%
4,400
+36
40
$526K 0.65%
5,163
+837
41
$503K 0.62%
3,964
+122
42
$499K 0.61%
4,452
-481
43
$465K 0.57%
8,165
-695
44
$410K 0.5%
10,720
+3,260
45
$388K 0.48%
4,716
+169
46
$375K 0.46%
4,696
+610
47
$366K 0.45%
3,215
-260
48
$361K 0.44%
4,712
-52
49
$357K 0.44%
3,803
-500
50
$354K 0.44%
3,337
+269
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2
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