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
$85M
AUM Growth
+$3.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$757K
2
+$465K
3
+$378K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$242K
5
VDE icon
Vanguard Energy ETF
VDE
+$227K

Top Sells

1
+$219K
2
+$205K
3
+$203K
4
AIG icon
American International
AIG
+$96.6K
5
AAPL icon
Apple
AAPL
+$89.4K

Sector Composition

1 Technology 17.48%
2 Financials 11.3%
3 Industrials 4.79%
4 Energy 3.87%
5 Healthcare 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$352K 0.41%
3,560
+223
52
$348K 0.41%
8,107
+695
53
$341K 0.4%
6,138
-615
54
$334K 0.39%
25,210
-102
55
$329K 0.39%
4,733
+17
56
$328K 0.39%
1,465
+6
57
$315K 0.37%
12,897
+1,461
58
$304K 0.36%
5,703
+53
59
$245K 0.29%
9,100
60
$235K 0.28%
2,107
+94
61
$231K 0.27%
5,756
+22
62
$227K 0.27%
2,475
+100
63
$227K 0.27%
+2,382
64
$224K 0.26%
+3,386
65
$219K 0.26%
10,353
66
$217K 0.26%
1
67
$208K 0.24%
+2,241
68
$207K 0.24%
+6,900
69
$204K 0.24%
5,188
-89
70
$118K 0.14%
15,690
-2,500
71
$88K 0.1%
+12,510
72
– –
-4,708
73
– –
-2,012
74
– –
-10,312
75
– –
-525
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