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
$123M
AUM Growth
+$9.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$640K
3
+$561K
4
VUG icon
Vanguard Growth ETF
VUG
+$542K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$444K

Top Sells

1
+$438K
2
+$300K
3
+$219K
4
CVX icon
Chevron
CVX
+$213K
5
FTI icon
TechnipFMC
FTI
+$201K

Sector Composition

1 Technology 17.12%
2 Financials 10.92%
3 Industrials 5.81%
4 Healthcare 3.03%
5 Communication Services 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$421K 0.34%
7,617
+683
52
$420K 0.34%
3,957
-709
53
$414K 0.34%
1,621
+29
54
$394K 0.32%
7,841
+66
55
$392K 0.32%
6,525
-1,238
56
$389K 0.32%
15,955
-727
57
$362K 0.29%
2,100
+32
58
$356K 0.29%
2,229
+458
59
$354K 0.29%
5,593
+12
60
$344K 0.28%
2,667
-318
61
$343K 0.28%
7,017
+37
62
$319K 0.26%
2,495
+153
63
$312K 0.25%
4,249
-9
64
$308K 0.25%
2,790
-103
65
$303K 0.25%
1,843
+7
66
$302K 0.25%
2,564
-167
67
$288K 0.23%
1,925
-100
68
$274K 0.22%
1,938
-400
69
$270K 0.22%
8,353
-1,000
70
$268K 0.22%
2,255
-110
71
$264K 0.22%
2,507
-214
72
$253K 0.21%
+1,805
73
$250K 0.2%
+1,944
74
$240K 0.2%
2,242
-35
75
$224K 0.18%
+3,085
1 2
3
4