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
-$226K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$437K
2
+$356K
3
+$335K
4
CLX icon
Clorox
CLX
+$323K
5
RTN
Raytheon Company
RTN
+$247K

Top Sells

1
+$1.61M
2
+$428K
3
+$369K
4
UPS icon
United Parcel Service
UPS
+$342K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$261K

Sector Composition

1 Technology 19.03%
2 Financials 11.06%
3 Industrials 6.67%
4 Healthcare 3.12%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$603K 0.4%
20,239
+913
52
$599K 0.4%
10,505
+1,781
53
$590K 0.39%
10,789
-2,667
54
$585K 0.39%
100,720
+20,200
55
$572K 0.38%
1,634
+5
56
$568K 0.38%
8,125
57
$467K 0.31%
9,756
+79
58
$460K 0.3%
1,551
-104
59
$456K 0.3%
8,341
-6,758
60
$416K 0.28%
2,834
-255
61
$400K 0.27%
4,748
+663
62
$386K 0.26%
6,992
+62
63
$384K 0.25%
2,032
+16
64
$367K 0.24%
8,389
+505
65
$365K 0.24%
2,885
+290
66
$357K 0.24%
1,648
-290
67
$357K 0.24%
2,208
+265
68
$345K 0.23%
5,768
-486
69
$342K 0.23%
2,478
-105
70
$337K 0.22%
3,045
+102
71
$328K 0.22%
4,931
+8
72
$323K 0.21%
2,194
+128
73
$323K 0.21%
+2,423
74
$308K 0.2%
2,357
+42
75
$273K 0.18%
2,879
-254
1 2
3
4