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
$173M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$825K
2
+$654K
3
+$615K
4
VLO icon
Valero Energy
VLO
+$423K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$391K

Top Sells

1
+$1.21M
2
+$1.16M
3
+$283K
4
CC icon
Chemours
CC
+$267K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$169K

Sector Composition

1 Technology 19.02%
2 Financials 11.39%
3 Industrials 6.45%
4 Healthcare 3.55%
5 Communication Services 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.1M 1.22%
12,815
+222
27
$2.01M 1.16%
14,454
-363
28
$1.88M 1.09%
13,593
+287
29
$1.85M 1.07%
4,977
+136
30
$1.84M 1.07%
18,400
+1,480
31
$1.57M 0.91%
18,836
+1,694
32
$1.48M 0.86%
30,283
+309
33
$1.4M 0.81%
6,800
-197
34
$1.4M 0.81%
4,054
-151
35
$1.21M 0.7%
12,370
-641
36
$1.19M 0.69%
47,550
+26,110
37
$1.19M 0.69%
37,956
+1,413
38
$1.1M 0.64%
72,400
-2,480
39
$1.05M 0.61%
8,922
+733
40
$1.03M 0.6%
12,137
-149
41
$1.01M 0.59%
19,283
+667
42
$997K 0.58%
8,127
-149
43
$995K 0.58%
20,093
+94
44
$939K 0.54%
5,029
-289
45
$874K 0.51%
124,800
+19,240
46
$853K 0.49%
5,193
-650
47
$845K 0.49%
5,202
-237
48
$825K 0.48%
+16,483
49
$814K 0.47%
3,919
+61
50
$761K 0.44%
3,701
-6
1
2
3 4