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
$137M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$819K
3
+$639K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$591K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$582K

Top Sells

1
+$399K
2
+$148K
3
+$142K
4
GE icon
GE Aerospace
GE
+$99K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$72.6K

Sector Composition

1 Technology 18.66%
2 Financials 11.14%
3 Industrials 5.9%
4 Healthcare 2.96%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 1.09%
+80,750
27
$1.39M 1.02%
7,103
+301
28
$1.38M 1.01%
28,360
+1,560
29
$1.15M 0.84%
9,871
+213
30
$1.13M 0.83%
6,542
+4,737
31
$1.13M 0.82%
13,805
-354
32
$1.1M 0.8%
9,380
-1,258
33
$1.07M 0.78%
11,734
-154
34
$1.02M 0.74%
18,367
-7
35
$1.01M 0.74%
3,971
+173
36
$996K 0.73%
16,178
-808
37
$956K 0.7%
5,126
+1,127
38
$949K 0.69%
20,695
+729
39
$914K 0.67%
2,934
+644
40
$911K 0.67%
27,069
+2,622
41
$888K 0.65%
18,460
+1,200
42
$764K 0.56%
5,281
-117
43
$763K 0.56%
5,411
+18
44
$762K 0.56%
14,587
+83
45
$753K 0.55%
4,395
+210
46
$744K 0.54%
8,448
-132
47
$694K 0.51%
5,857
+465
48
$659K 0.48%
7,934
-4,798
49
$560K 0.41%
11,282
+430
50
$538K 0.39%
7,873
-51
1
2
3 4