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
$76.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$4.95M
3
+$4.55M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.34M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.44%
2 Financials 12.63%
3 Industrials 4.21%
4 Energy 3.46%
5 Healthcare 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$321K 0.42%
+4,086
52
$314K 0.41%
+2,973
53
$292K 0.38%
+7,460
54
$283K 0.37%
+9,788
55
$280K 0.37%
+5,599
56
$279K 0.36%
+2,435
57
$278K 0.36%
+13,292
58
$234K 0.31%
+1,232
59
$223K 0.29%
+4,946
60
$214K 0.28%
+10,455
61
$205K 0.27%
+1,804
62
$203K 0.26%
+4,708
63
$200K 0.26%
+1,998
64
$120K 0.16%
+11,900
65
$83K 0.11%
+525
1 2
3