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
$137M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$819K
3
+$639K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$591K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$582K

Top Sells

1
+$399K
2
+$148K
3
+$142K
4
GE icon
GE Aerospace
GE
+$99K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$72.6K

Sector Composition

1 Technology 18.66%
2 Financials 11.14%
3 Industrials 5.9%
4 Healthcare 2.96%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$482K 0.35%
2,562
+462
52
$477K 0.35%
8,463
+622
53
$474K 0.35%
3,413
-193
54
$469K 0.34%
1,626
+5
55
$454K 0.33%
17,532
+597
56
$444K 0.32%
4,529
+572
57
$434K 0.32%
5,605
+12
58
$424K 0.31%
16,704
+749
59
$398K 0.29%
7,686
+69
60
$348K 0.25%
2,556
+61
61
$342K 0.25%
2,840
+50
62
$334K 0.24%
4,273
+24
63
$333K 0.24%
6,229
-788
64
$331K 0.24%
2,017
-212
65
$324K 0.24%
1,934
+91
66
$322K 0.24%
2,727
+783
67
$321K 0.23%
1,765
-160
68
$295K 0.22%
+65,840
69
$293K 0.21%
2,435
+180
70
$288K 0.21%
1,938
71
$287K 0.21%
2,413
-94
72
$285K 0.21%
8,353
73
$276K 0.2%
3,113
+28
74
$268K 0.2%
+4,209
75
$255K 0.19%
2,057
-185
1 2
3
4