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
$296M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$801K
2
+$721K
3
+$702K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$544K
5
PCN
PIMCO Corporate & Income Strategy Fund
PCN
+$505K

Top Sells

1
+$882K
2
+$344K
3
+$232K
4
WDAY icon
Workday
WDAY
+$221K
5
CVX icon
Chevron
CVX
+$204K

Sector Composition

1 Technology 19.15%
2 Financials 9.69%
3 Industrials 5.72%
4 Healthcare 5.46%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.41M 1.15%
15,509
+638
27
$2.89M 0.98%
20,760
+27
28
$2.72M 0.92%
12,667
-136
29
$2.66M 0.9%
11,956
-79
30
$2.56M 0.87%
7,444
+525
31
$2.53M 0.86%
6,696
+149
32
$2.33M 0.79%
9,896
+1,174
33
$2.11M 0.71%
44,667
+786
34
$2.02M 0.68%
14,248
+84
35
$2.01M 0.68%
16,370
+162
36
$1.97M 0.67%
103,880
+160
37
$1.97M 0.67%
6,192
-2,775
38
$1.96M 0.66%
4,748
+38
39
$1.89M 0.64%
11,203
+21
40
$1.84M 0.62%
5,690
+404
41
$1.75M 0.59%
4,864
42
$1.75M 0.59%
92,858
+26,762
43
$1.66M 0.56%
7,466
+39
44
$1.58M 0.54%
6,376
-68
45
$1.57M 0.53%
13,323
+335
46
$1.53M 0.52%
27,519
+9,794
47
$1.52M 0.51%
6,158
+148
48
$1.39M 0.47%
22,226
+1,785
49
$1.39M 0.47%
2,290
+13
50
$1.35M 0.46%
25,141
+2,066
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