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
$114M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$7.44M
3
+$6.31M
4
VUG icon
Vanguard Growth ETF
VUG
+$5.52M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.08M

Top Sells

1
+$203K

Sector Composition

1 Technology 15.76%
2 Financials 11.13%
3 Industrials 5.66%
4 Healthcare 3.07%
5 Communication Services 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$396K 0.35%
+6,934
52
$395K 0.35%
+6,322
53
$391K 0.34%
+16,682
54
$391K 0.34%
+7,775
55
$381K 0.34%
+1,592
56
$358K 0.32%
+1,343
57
$357K 0.31%
+2,731
58
$357K 0.31%
+2,345
59
$338K 0.3%
+2,068
60
$337K 0.3%
+5,581
61
$322K 0.28%
+13,356
62
$312K 0.27%
+2,893
63
$309K 0.27%
+6,980
64
$309K 0.27%
+4,258
65
$305K 0.27%
+2,338
66
$300K 0.26%
+2,025
67
$300K 0.26%
+5,421
68
$298K 0.26%
+1,771
69
$297K 0.26%
+9,353
70
$294K 0.26%
+2,721
71
$282K 0.25%
+2,365
72
$281K 0.25%
+2,342
73
$274K 0.24%
+1,836
74
$246K 0.22%
+4,285
75
$219K 0.19%
+2,245
1 2
3
4