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
$148M
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$340K
3
+$337K
4
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$320K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$264K

Top Sells

1
+$1.14M
2
+$746K
3
+$582K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$563K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$530K

Sector Composition

1 Technology 17.56%
2 Financials 11.19%
3 Industrials 6.17%
4 Healthcare 3.89%
5 Communication Services 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 1.23%
19,894
+1,058
27
$1.79M 1.21%
11,191
-422
28
$1.79M 1.21%
13,833
+240
29
$1.72M 1.16%
14,434
-20
30
$1.67M 1.12%
5,149
+172
31
$1.46M 0.98%
19,300
+900
32
$1.35M 0.91%
9,890
-2,925
33
$1.3M 0.88%
30,045
-238
34
$1.21M 0.81%
38,826
+870
35
$1.18M 0.79%
46,981
-569
36
$1.17M 0.79%
13,104
+734
37
$1.02M 0.69%
9,304
+382
38
$1.01M 0.68%
9,289
+1,162
39
$1M 0.68%
21,518
+1,425
40
$994K 0.67%
73,020
+620
41
$965K 0.65%
3,662
-392
42
$905K 0.61%
5,910
-890
43
$902K 0.61%
5,818
+789
44
$865K 0.58%
17,231
+748
45
$851K 0.57%
18,523
-760
46
$780K 0.53%
4,012
+93
47
$755K 0.51%
11,040
-1,097
48
$736K 0.5%
5,573
+380
49
$730K 0.49%
8,197
+1,558
50
$681K 0.46%
5,149
-53
1
2
3 4