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
$2.11B
AUM Growth
+$1.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$132M
3
+$131M
4
TRMB icon
Trimble
TRMB
+$102M
5
INTC icon
Intel
INTC
+$101M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.46%
2 Financials 7.46%
3 Industrials 3.62%
4 Consumer Staples 3.15%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20M 0.95%
5,985,794
+5,965,732
27
$19.8M 0.94%
4,477,913
+4,457,806
28
$16.9M 0.8%
2,470,520
+2,453,527
29
$15.8M 0.75%
1,271,918
+1,253,443
30
$15M 0.71%
1,616,830
+1,602,177
31
$13.6M 0.65%
2,456,353
+2,442,530
32
$13M 0.62%
907,501
+895,023
33
$13M 0.62%
2,116,802
+2,103,308
34
$12.9M 0.61%
4,598,616
+4,560,138
35
$11.7M 0.55%
2,471,834
+2,460,030
36
$11.6M 0.55%
1,399,163
+1,387,127
37
$11.5M 0.55%
3,384,419
+3,372,763
38
$11.1M 0.53%
679,601
+668,847
39
$10.5M 0.5%
923,234
+913,330
40
$10.4M 0.49%
557,204
+545,501
41
$10.2M 0.48%
571,911
+561,805
42
$9.76M 0.46%
244,578
+221,533
43
$8.93M 0.42%
815,720
+804,190
44
$8.9M 0.42%
584,771
+575,333
45
$8.74M 0.42%
996,000
+987,201
46
$8.72M 0.41%
2,840,145
+2,832,137
47
$8.17M 0.39%
474,979
+466,935
48
$7.8M 0.37%
833,038
+825,351
49
$7.76M 0.37%
629,099
+619,987
50
$7.4M 0.35%
1,419,764
+1,410,833
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