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
$93M
AUM Growth
+$7.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$858K
3
+$549K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$537K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$399K

Top Sells

1
+$857K
2
+$245K
3
+$217K
4
AMLP icon
Alerian MLP ETF
AMLP
+$211K
5
CAT icon
Caterpillar
CAT
+$171K

Sector Composition

1 Technology 17.57%
2 Financials 10.72%
3 Industrials 4.8%
4 Healthcare 3.49%
5 Energy 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$393K 0.42%
5,701
-2
52
$384K 0.41%
4,826
+2,585
53
$380K 0.41%
4,102
+82
54
$366K 0.39%
3,373
-450
55
$353K 0.38%
7,931
-176
56
$328K 0.35%
4,770
+37
57
$312K 0.34%
12,987
+90
58
$299K 0.32%
1,389
-76
59
$296K 0.32%
+2,184
60
$283K 0.3%
11,353
+1,000
61
$279K 0.3%
17,860
-7,350
62
$253K 0.27%
2,840
-1,920
63
$251K 0.27%
+2,289
64
$250K 0.27%
2,254
+147
65
$249K 0.27%
2,551
+169
66
$243K 0.26%
3,811
+425
67
$242K 0.26%
5,775
+19
68
$242K 0.26%
2,435
-40
69
$222K 0.24%
5,214
+26
70
$222K 0.24%
+2,780
71
$217K 0.23%
4,271
-1,867
72
$205K 0.22%
+1,224
73
$112K 0.12%
12,510
74
$99K 0.11%
+625
75
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