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
$158M
AUM Growth
+$6.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$673K
2
+$536K
3
+$446K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$354K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$331K

Top Sells

1
+$456K
2
+$357K
3
+$239K
4
TRMB icon
Trimble
TRMB
+$182K
5
PG icon
Procter & Gamble
PG
+$92.6K

Sector Composition

1 Technology 18.62%
2 Financials 10.9%
3 Industrials 6.32%
4 Communication Services 3.3%
5 Healthcare 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.87M 1.19%
11,798
-487
27
$1.72M 1.09%
12,130
+613
28
$1.62M 1.03%
4,841
+94
29
$1.61M 1.02%
13,306
+414
30
$1.44M 0.91%
16,920
-180
31
$1.36M 0.87%
6,997
+92
32
$1.34M 0.85%
17,142
-1,187
33
$1.29M 0.82%
74,880
-70
34
$1.29M 0.82%
29,974
-1,688
35
$1.25M 0.79%
4,205
-48
36
$1.21M 0.77%
13,011
-106
37
$1.13M 0.72%
5,843
+742
38
$1.05M 0.67%
8,276
-315
39
$1.04M 0.66%
36,543
+6,102
40
$1.04M 0.66%
18,616
-385
41
$1.02M 0.65%
12,286
+599
42
$947K 0.6%
19,999
-291
43
$917K 0.58%
5,318
+213
44
$897K 0.57%
10,677
+898
45
$859K 0.55%
8,189
+1,159
46
$848K 0.54%
5,439
+195
47
$726K 0.46%
3,707
+177
48
$721K 0.46%
11,356
+1,319
49
$718K 0.46%
3,858
+150
50
$709K 0.45%
5,841
+34
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2
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