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
$223M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$825K
2
+$625K
3
+$557K
4
TSLA icon
Tesla
TSLA
+$477K
5
GLD icon
SPDR Gold Trust
GLD
+$359K

Top Sells

1
+$940K
2
+$716K
3
+$359K
4
O icon
Realty Income
O
+$213K
5
INTC icon
Intel
INTC
+$154K

Sector Composition

1 Technology 19.92%
2 Financials 9.5%
3 Industrials 5.41%
4 Healthcare 5.17%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.79M 1.25%
19,998
+231
27
$2.56M 1.15%
24,488
-479
28
$2.5M 1.12%
25,277
+711
29
$2.43M 1.09%
12,367
-248
30
$1.93M 0.86%
40,794
+1,533
31
$1.73M 0.77%
6,535
+35
32
$1.63M 0.73%
9,086
+2,000
33
$1.63M 0.73%
4,245
+147
34
$1.56M 0.7%
4,358
+109
35
$1.51M 0.68%
12,535
+134
36
$1.47M 0.66%
5,728
+286
37
$1.43M 0.64%
104,840
+7,840
38
$1.38M 0.62%
5,023
-121
39
$1.38M 0.62%
4,891
-139
40
$1.36M 0.61%
6,585
-32
41
$1.35M 0.61%
14,236
+663
42
$1.33M 0.6%
11,454
-1,048
43
$1.27M 0.57%
7,408
-2,100
44
$1.21M 0.54%
6,689
+830
45
$1.17M 0.52%
2,409
-53
46
$1.14M 0.51%
21,180
-75
47
$1.03M 0.46%
10,806
+1,040
48
$1M 0.45%
6,719
+68
49
$984K 0.44%
25,502
-1,433
50
$969K 0.43%
15,348
+8,816
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