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
$178M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$830K
3
+$774K
4
CVX icon
Chevron
CVX
+$674K
5
IDA icon
Idacorp
IDA
+$578K

Top Sells

1
+$858K
2
+$538K
3
+$107K
4
VB icon
Vanguard Small-Cap ETF
VB
+$72.7K
5
RTN
Raytheon Company
RTN
+$63.7K

Sector Composition

1 Technology 17.47%
2 Financials 10.75%
3 Industrials 6.39%
4 Healthcare 4.08%
5 Consumer Staples 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.27M 1.27%
16,236
+2,403
27
$2.24M 1.26%
21,573
+1,679
28
$2.2M 1.23%
27,631
-10,778
29
$2.17M 1.22%
11,865
+1,975
30
$1.93M 1.08%
11,150
-41
31
$1.92M 1.08%
14,480
+46
32
$1.86M 1.04%
20,840
+1,540
33
$1.82M 1.02%
14,756
+5,467
34
$1.68M 0.94%
31,143
+1,098
35
$1.64M 0.92%
32,634
+15,403
36
$1.25M 0.7%
38,613
-213
37
$1.25M 0.7%
12,542
-562
38
$1.24M 0.7%
49,532
+2,551
39
$1.24M 0.69%
15,306
+4,266
40
$1.2M 0.67%
67,020
-6,000
41
$1.19M 0.67%
22,616
+1,098
42
$1.12M 0.63%
6,231
+413
43
$1.07M 0.6%
9,648
+344
44
$1.06M 0.6%
3,548
-114
45
$1.01M 0.57%
5,559
-351
46
$945K 0.53%
5,668
+95
47
$933K 0.52%
19,279
+756
48
$914K 0.51%
8,779
+582
49
$811K 0.46%
4,194
+265
50
$795K 0.45%
4,191
+179
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2
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