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
$85M
AUM Growth
+$3.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$757K
2
+$465K
3
+$378K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$242K
5
VDE icon
Vanguard Energy ETF
VDE
+$227K

Top Sells

1
+$219K
2
+$205K
3
+$203K
4
AIG icon
American International
AIG
+$96.6K
5
AAPL icon
Apple
AAPL
+$89.4K

Sector Composition

1 Technology 17.48%
2 Financials 11.3%
3 Industrials 4.79%
4 Energy 3.87%
5 Healthcare 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$964K 1.13%
11,495
+920
27
$881K 1.04%
26,954
+50
28
$803K 0.94%
18,804
+1,284
29
$770K 0.91%
12,463
-234
30
$765K 0.9%
12,054
+221
31
$738K 0.87%
6,876
+937
32
$717K 0.84%
25,058
-1,193
33
$712K 0.84%
5,024
+624
34
$696K 0.82%
14,721
+639
35
$632K 0.74%
4,356
-258
36
$632K 0.74%
11,299
+823
37
$612K 0.72%
5,807
+644
38
$576K 0.68%
6,021
+206
39
$575K 0.68%
3,824
-346
40
$559K 0.66%
5,419
-410
41
$523K 0.62%
4,485
+33
42
$509K 0.6%
3,905
-59
43
$486K 0.57%
5,561
+865
44
$474K 0.56%
13,400
+2,680
45
$465K 0.55%
+5,453
46
$453K 0.53%
8,113
-52
47
$416K 0.49%
3,655
+440
48
$396K 0.47%
4,020
+1,040
49
$366K 0.43%
3,823
+20
50
$361K 0.42%
4,760
+48
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