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
$114M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$7.44M
3
+$6.31M
4
VUG icon
Vanguard Growth ETF
VUG
+$5.52M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.08M

Top Sells

1
+$203K

Sector Composition

1 Technology 15.76%
2 Financials 11.13%
3 Industrials 5.66%
4 Healthcare 3.07%
5 Communication Services 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 1.1%
+10,181
27
$1.16M 1.03%
+14,061
28
$1.07M 0.94%
+17,032
29
$1.07M 0.94%
+6,517
30
$1.04M 0.92%
+9,869
31
$1.04M 0.92%
+11,832
32
$987K 0.87%
+23,500
33
$962K 0.85%
+26,681
34
$935K 0.82%
+16,748
35
$915K 0.81%
+27,101
36
$820K 0.72%
+18,850
37
$789K 0.69%
+15,418
38
$755K 0.66%
+5,667
39
$704K 0.62%
+5,319
40
$700K 0.62%
+15,780
41
$643K 0.57%
+3,644
42
$633K 0.56%
+3,791
43
$621K 0.55%
+5,405
44
$594K 0.52%
+12,191
45
$584K 0.51%
+6,734
46
$559K 0.49%
+3,939
47
$532K 0.47%
+4,666
48
$495K 0.44%
+7,763
49
$438K 0.39%
+5,606
50
$427K 0.38%
+2,985
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