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
$188M
AUM Growth
+$9.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$905K
2
+$769K
3
+$734K
4
QCOM icon
Qualcomm
QCOM
+$474K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$444K

Top Sells

1
+$782K
2
+$360K
3
+$314K
4
VUG icon
Vanguard Growth ETF
VUG
+$246K
5
SJM icon
J.M. Smucker
SJM
+$230K

Sector Composition

1 Technology 17.11%
2 Financials 10.94%
3 Industrials 6.44%
4 Healthcare 3.97%
5 Consumer Staples 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.32M 1.23%
16,643
+407
27
$2.31M 1.23%
21,049
-524
28
$2.17M 1.16%
40,160
+440
29
$2.08M 1.11%
14,893
+5,245
30
$2.08M 1.11%
21,980
+1,140
31
$2.06M 1.1%
12,165
+300
32
$1.97M 1.05%
13,973
-507
33
$1.86M 0.99%
23,161
-4,470
34
$1.8M 0.96%
10,301
-849
35
$1.78M 0.95%
14,277
-479
36
$1.72M 0.92%
31,457
+314
37
$1.42M 0.76%
38,604
-9
38
$1.3M 0.69%
12,855
+313
39
$1.25M 0.67%
3,450
-98
40
$1.25M 0.67%
22,756
+140
41
$1.19M 0.64%
6,371
+140
42
$1.16M 0.62%
15,096
-210
43
$1.1M 0.59%
12,210
+3,412
44
$1.07M 0.57%
14,027
+6,226
45
$1.06M 0.56%
5,458
-210
46
$1.01M 0.54%
8,805
+26
47
$928K 0.49%
37,005
-12,527
48
$870K 0.46%
4,158
-36
49
$855K 0.46%
4,915
-644
50
$854K 0.45%
2,896
+381
1
2
3 4 5