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
$151M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$757K
3
+$607K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$553K
5
HD icon
Home Depot
HD
+$552K

Top Sells

1
+$1.52M
2
+$402K
3
+$285K
4
AMLP icon
Alerian MLP ETF
AMLP
+$222K
5
O icon
Realty Income
O
+$219K

Sector Composition

1 Technology 18.61%
2 Financials 10.97%
3 Industrials 6.32%
4 Healthcare 3.12%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$572K 0.38%
8,125
+252
52
$566K 0.37%
8,602
+4,393
53
$552K 0.37%
+2,890
54
$512K 0.34%
9,677
-1,605
55
$510K 0.34%
8,724
+261
56
$501K 0.33%
1,629
+3
57
$465K 0.31%
2,678
+116
58
$454K 0.3%
3,089
-324
59
$443K 0.29%
6,930
-756
60
$404K 0.27%
4,923
-682
61
$391K 0.26%
80,520
+14,680
62
$380K 0.25%
2,583
+27
63
$377K 0.25%
2,016
-1
64
$357K 0.24%
6,254
+25
65
$357K 0.24%
2,943
+216
66
$354K 0.23%
4,085
-188
67
$343K 0.23%
1,943
+9
68
$342K 0.23%
2,868
+28
69
$340K 0.23%
1,938
70
$326K 0.22%
2,066
+9
71
$322K 0.21%
2,595
+160
72
$316K 0.21%
1,655
-110
73
$314K 0.21%
7,884
+2,155
74
$302K 0.2%
3,133
+20
75
$294K 0.19%
2,315
-98
1 2
3
4