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
$200M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$960K
2
+$775K
3
+$629K
4
RTX icon
RTX Corp
RTX
+$565K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$535K

Top Sells

1
+$3.22M
2
+$2.07M
3
+$1.51M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.4M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$919K

Sector Composition

1 Technology 19.72%
2 Financials 9.44%
3 Industrials 5.68%
4 Healthcare 5.38%
5 Communication Services 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.39M 1.2%
12,615
-30
27
$2.39M 1.19%
24,967
-21,642
28
$2.36M 1.18%
19,767
+126
29
$2.31M 1.15%
24,566
+886
30
$1.74M 0.87%
9,508
-54
31
$1.57M 0.78%
39,261
+900
32
$1.5M 0.75%
4,098
+304
33
$1.48M 0.74%
6,500
+100
34
$1.34M 0.67%
12,502
-8,596
35
$1.29M 0.64%
4,249
+140
36
$1.28M 0.64%
5,442
+82
37
$1.27M 0.64%
6,617
+693
38
$1.27M 0.64%
5,144
-1,344
39
$1.26M 0.63%
5,030
+697
40
$1.26M 0.63%
26,935
-223
41
$1.24M 0.62%
13,573
-2,013
42
$1.19M 0.59%
7,086
+1,401
43
$1.13M 0.56%
12,401
+1,303
44
$1.07M 0.54%
2,462
-309
45
$1.06M 0.53%
21,255
-939
46
$979K 0.49%
11,777
-1,172
47
$960K 0.48%
+5,859
48
$940K 0.47%
12,222
+8,177
49
$940K 0.47%
6,651
+224
50
$929K 0.46%
9,766
+129
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2
3 4 5