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
$151M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$757K
3
+$607K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$553K
5
HD icon
Home Depot
HD
+$552K

Top Sells

1
+$1.52M
2
+$402K
3
+$285K
4
AMLP icon
Alerian MLP ETF
AMLP
+$222K
5
O icon
Realty Income
O
+$219K

Sector Composition

1 Technology 18.61%
2 Financials 10.97%
3 Industrials 6.32%
4 Healthcare 3.12%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.78M 1.18%
12,697
+626
27
$1.76M 1.17%
19,126
+1,286
28
$1.69M 1.12%
31,960
+3,600
29
$1.45M 0.96%
78,750
-2,000
30
$1.45M 0.96%
10,790
+919
31
$1.36M 0.9%
4,620
+649
32
$1.22M 0.81%
3,799
+865
33
$1.15M 0.76%
18,971
+604
34
$1.14M 0.76%
12,044
+310
35
$1.12M 0.74%
8,941
-439
36
$1.09M 0.72%
5,760
+634
37
$1.09M 0.72%
18,580
+120
38
$1.08M 0.71%
12,894
-911
39
$1.04M 0.69%
27,131
+62
40
$1.03M 0.68%
21,592
+897
41
$975K 0.65%
29,622
+12,090
42
$917K 0.61%
10,489
+2,041
43
$896K 0.59%
15,099
-1,079
44
$834K 0.55%
5,322
+41
45
$807K 0.53%
4,542
+147
46
$777K 0.51%
5,277
-134
47
$719K 0.48%
13,456
-1,131
48
$712K 0.47%
5,728
-129
49
$608K 0.4%
5,659
+1,130
50
$573K 0.38%
19,326
+2,622
1
2
3 4