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
$248M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$777K
2
+$410K
3
+$356K
4
PANW icon
Palo Alto Networks
PANW
+$271K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$253K

Top Sells

1
+$277K
2
+$135K
3
+$105K
4
CVX icon
Chevron
CVX
+$102K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$86.4K

Sector Composition

1 Technology 20.14%
2 Financials 9.48%
3 Industrials 5.18%
4 Communication Services 5.03%
5 Healthcare 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.97M 1.2%
12,781
+343
27
$2.96M 1.19%
24,882
+394
28
$2.8M 1.13%
20,114
+116
29
$2.47M 1%
12,285
-82
30
$2.02M 0.81%
41,973
+1,179
31
$2M 0.81%
13,126
+591
32
$1.83M 0.74%
6,705
+170
33
$1.74M 0.7%
4,613
+255
34
$1.66M 0.67%
15,681
+1,445
35
$1.63M 0.66%
11,430
-24
36
$1.59M 0.64%
8,921
-165
37
$1.59M 0.64%
5,073
+50
38
$1.53M 0.62%
4,314
+69
39
$1.51M 0.61%
7,312
+623
40
$1.45M 0.59%
6,490
-95
41
$1.45M 0.59%
6,779
-629
42
$1.4M 0.57%
12,854
+1,698
43
$1.39M 0.56%
106,800
+1,960
44
$1.36M 0.55%
5,118
+227
45
$1.31M 0.53%
5,707
-21
46
$1.19M 0.48%
2,379
-30
47
$1.17M 0.47%
20,756
-424
48
$1.13M 0.46%
25,272
-230
49
$1.03M 0.42%
10,588
-218
50
$1M 0.4%
4,260
+900
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2
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