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
$274M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.2M
3
+$868K
4
PCN
PIMCO Corporate & Income Strategy Fund
PCN
+$733K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$677K

Top Sells

1
+$1.19M
2
+$638K
3
+$576K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$429K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$415K

Sector Composition

1 Technology 18.95%
2 Financials 9.6%
3 Industrials 5.89%
4 Healthcare 5.56%
5 Communication Services 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.31M 1.21%
14,871
+77
27
$3.06M 1.12%
12,803
+22
28
$2.81M 1.03%
20,733
+619
29
$2.54M 0.93%
6,547
+2,233
30
$2.45M 0.89%
12,035
-250
31
$2.35M 0.86%
8,967
+7,524
32
$2.1M 0.76%
6,919
+214
33
$2.04M 0.74%
43,881
+1,908
34
$1.99M 0.73%
8,722
+1,410
35
$1.95M 0.71%
16,208
+527
36
$1.91M 0.7%
14,164
+1,038
37
$1.89M 0.69%
11,182
-248
38
$1.88M 0.68%
7,427
+648
39
$1.71M 0.62%
4,710
+97
40
$1.69M 0.62%
5,286
+168
41
$1.64M 0.6%
4,864
-209
42
$1.58M 0.58%
103,720
-3,080
43
$1.57M 0.57%
12,988
+134
44
$1.5M 0.55%
6,010
+303
45
$1.5M 0.55%
6,444
-46
46
$1.22M 0.45%
7,511
-1,410
47
$1.21M 0.44%
20,441
-315
48
$1.21M 0.44%
15,233
+2,636
49
$1.19M 0.43%
23,075
-2,197
50
$1.17M 0.43%
66,096
+41,471
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