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
$174M
AUM Growth
-$1.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$395K
2
+$297K
3
+$28K

Top Sells

1
+$4.28B
2
+$4.08B
3
+$3.04B
4
VUG icon
Vanguard Growth ETF
VUG
+$1.7B
5
MA icon
Mastercard
MA
+$1.44B

Sector Composition

1 Technology 19.5%
2 Financials 9.86%
3 Industrials 5.2%
4 Healthcare 4.81%
5 Communication Services 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.25M 1.3%
23,160
-41,885,820
27
$2.16M 1.24%
19,641
-2,579,074
28
$2.13M 1.23%
23,680
-3,192,753
29
$1.96M 1.13%
13,884
-2,442,469
30
$1.88M 1.08%
21,098
-3,063,790
31
$1.71M 0.98%
12,645
-2,104,157
32
$1.46M 0.84%
38,361
-4,560,255
33
$1.43M 0.82%
9,562
-2,830,583
34
$1.28M 0.74%
3,794
-1,387,178
35
$1.25M 0.72%
15,586
-1,601,244
36
$1.24M 0.71%
6,488
-1,350,033
37
$1.17M 0.67%
4,109
-1,131,221
38
$1.08M 0.62%
5,360
-1,211,441
39
$1.07M 0.61%
27,158
-1,414,613
40
$1.07M 0.61%
6,400
-1,212,798
41
$1.06M 0.61%
12,949
-1,258,969
42
$1.04M 0.6%
22,194
-1,343,051
43
$985K 0.57%
5,924
-1,413,840
44
$880K 0.51%
2,771
-1,008,425
45
$842K 0.48%
5,685
-728,107
46
$841K 0.48%
9,637
-806,083
47
$824K 0.47%
6,427
-741,299
48
$811K 0.47%
4,333
-915,536
49
$753K 0.43%
8,131
-987,869
50
$749K 0.43%
11,098
-912,136
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