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
$93M
AUM Growth
+$7.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$858K
3
+$549K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$537K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$399K

Top Sells

1
+$857K
2
+$245K
3
+$217K
4
AMLP icon
Alerian MLP ETF
AMLP
+$211K
5
CAT icon
Caterpillar
CAT
+$171K

Sector Composition

1 Technology 17.57%
2 Financials 10.72%
3 Industrials 4.8%
4 Healthcare 3.49%
5 Energy 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 1.22%
19,231
-165
27
$980K 1.05%
25,929
-1,025
28
$907K 0.98%
10,757
-738
29
$891K 0.96%
13,343
+880
30
$820K 0.88%
25,919
+861
31
$805K 0.87%
6,784
-92
32
$792K 0.85%
19,082
+278
33
$762K 0.82%
5,457
+433
34
$707K 0.76%
15,968
+1,247
35
$669K 0.72%
4,396
+40
36
$651K 0.7%
5,862
+55
37
$591K 0.64%
6,058
+497
38
$585K 0.63%
11,218
-81
39
$577K 0.62%
5,451
+32
40
$557K 0.6%
6,270
+249
41
$554K 0.6%
8,724
-3,330
42
$552K 0.59%
4,507
+22
43
$545K 0.59%
13,600
+200
44
$534K 0.57%
3,755
-69
45
$500K 0.54%
3,792
-113
46
$498K 0.54%
3,885
+230
47
$450K 0.48%
5,286
-167
48
$439K 0.47%
7,433
-680
49
$419K 0.45%
3,650
+90
50
$399K 0.43%
+4,434
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