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
-$226K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$437K
2
+$356K
3
+$335K
4
CLX icon
Clorox
CLX
+$323K
5
RTN
Raytheon Company
RTN
+$247K

Top Sells

1
+$1.61M
2
+$428K
3
+$369K
4
UPS icon
United Parcel Service
UPS
+$342K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$261K

Sector Composition

1 Technology 19.03%
2 Financials 11.06%
3 Industrials 6.67%
4 Healthcare 3.12%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.8M 1.19%
8,413
+192
27
$1.65M 1.1%
12,892
+195
28
$1.56M 1.03%
4,747
+127
29
$1.55M 1.03%
11,517
+727
30
$1.52M 1.01%
74,950
-3,800
31
$1.49M 0.99%
6,905
+1,145
32
$1.45M 0.96%
18,329
-797
33
$1.44M 0.95%
4,253
+454
34
$1.36M 0.9%
31,662
+4,531
35
$1.23M 0.82%
17,100
-1,480
36
$1.2M 0.79%
13,117
+1,073
37
$992K 0.66%
19,001
+30
38
$981K 0.65%
8,591
-350
39
$953K 0.63%
20,290
-1,302
40
$905K 0.6%
30,441
+819
41
$870K 0.58%
11,687
-1,207
42
$833K 0.55%
9,779
-710
43
$819K 0.54%
5,105
-217
44
$814K 0.54%
5,101
+559
45
$770K 0.51%
5,244
-33
46
$706K 0.47%
7,030
+1,371
47
$697K 0.46%
5,807
+79
48
$660K 0.44%
10,037
+1,435
49
$631K 0.42%
3,708
+1,030
50
$628K 0.42%
3,530
+640
1
2
3 4