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
$81.2M
AUM Growth
+$4.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$752K
2
+$480K
3
+$373K
4
TD icon
Toronto Dominion Bank
TD
+$320K
5
BHE icon
Benchmark Electronics
BHE
+$239K

Top Sells

1
+$394K
2
+$248K
3
+$232K
4
SFG
STANCORP FINL GRP
SFG
+$205K
5
IBM icon
IBM
IBM
+$181K

Sector Composition

1 Technology 19.53%
2 Financials 12%
3 Industrials 4.59%
4 Energy 3.62%
5 Healthcare 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$342K 0.42%
25,312
+92
52
$328K 0.4%
6,753
-1,771
53
$320K 0.39%
+7,412
54
$296K 0.36%
2,980
+7
55
$290K 0.36%
1,459
+227
56
$290K 0.36%
5,650
+51
57
$262K 0.32%
11,436
+981
58
$245K 0.3%
9,100
-688
59
$243K 0.3%
2,375
-60
60
$239K 0.29%
+10,353
61
$220K 0.27%
5,277
+331
62
$219K 0.27%
4,708
63
$216K 0.27%
+2,013
64
$213K 0.26%
+1
65
$205K 0.25%
2,012
+14
66
$203K 0.25%
10,312
-2,980
67
$201K 0.25%
+5,734
68
$176K 0.22%
18,190
+6,290
69
$87K 0.11%
525
70
– –
-1,804
1 2
3