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
$123M
AUM Growth
+$9.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$640K
3
+$561K
4
VUG icon
Vanguard Growth ETF
VUG
+$542K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$444K

Top Sells

1
+$438K
2
+$300K
3
+$219K
4
CVX icon
Chevron
CVX
+$213K
5
FTI icon
TechnipFMC
FTI
+$201K

Sector Composition

1 Technology 17.12%
2 Financials 10.92%
3 Industrials 5.81%
4 Healthcare 3.03%
5 Communication Services 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 1.03%
6,802
+285
27
$1.25M 1.01%
26,800
+3,300
28
$1.14M 0.93%
14,159
-1,675
29
$1.11M 0.91%
10,638
-2,040
30
$1.07M 0.87%
16,986
-46
31
$1.06M 0.86%
12,732
-1,329
32
$1.06M 0.86%
11,888
+56
33
$1.05M 0.86%
9,658
-211
34
$1.02M 0.83%
18,374
+1,626
35
$892K 0.73%
19,966
+1,116
36
$838K 0.68%
17,260
+1,480
37
$765K 0.62%
24,447
-2,654
38
$751K 0.61%
3,798
+154
39
$751K 0.61%
8,580
+1,846
40
$738K 0.6%
5,398
+79
41
$732K 0.6%
5,393
-274
42
$702K 0.57%
14,504
-914
43
$648K 0.53%
3,999
+1,654
44
$637K 0.52%
2,290
+947
45
$636K 0.52%
4,185
+246
46
$629K 0.51%
5,392
-13
47
$529K 0.43%
3,606
-185
48
$517K 0.42%
7,924
+1,602
49
$486K 0.4%
10,852
-1,339
50
$429K 0.35%
16,935
+3,579
1
2
3 4