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
$192M
AUM Growth
+$4.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$710K
3
+$649K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$569K
5
BA icon
Boeing
BA
+$403K

Top Sells

1
+$477K
2
+$379K
3
+$351K
4
QCOM icon
Qualcomm
QCOM
+$314K
5
JPM icon
JPMorgan Chase
JPM
+$285K

Sector Composition

1 Technology 16.83%
2 Financials 10.3%
3 Industrials 6.37%
4 Communication Services 4.02%
5 Consumer Staples 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.53M 1.32%
11,656
+423
27
$2.46M 1.28%
40,360
+200
28
$2.24M 1.17%
13,823
-292
29
$2.2M 1.15%
16,993
+350
30
$1.98M 1.03%
11,804
-361
31
$1.97M 1.03%
13,494
-479
32
$1.95M 1.02%
22,580
+600
33
$1.52M 0.79%
38,478
-126
34
$1.5M 0.78%
14,653
+1,798
35
$1.5M 0.78%
8,931
-1,370
36
$1.5M 0.78%
18,475
-4,686
37
$1.44M 0.75%
29,150
-2,307
38
$1.43M 0.74%
12,036
-2,241
39
$1.38M 0.72%
3,553
+103
40
$1.28M 0.67%
22,173
-583
41
$1.2M 0.62%
6,289
-82
42
$1.08M 0.56%
3,753
+763
43
$1.05M 0.55%
11,530
-680
44
$1.02M 0.53%
5,738
+280
45
$1.01M 0.53%
8,799
-6
46
$968K 0.5%
4,999
+380
47
$963K 0.5%
4,153
-5
48
$884K 0.46%
12,478
-2,618
49
$869K 0.45%
3,141
+245
50
$865K 0.45%
7,687
+571
1
2
3 4