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
$158M
AUM Growth
+$6.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$673K
2
+$536K
3
+$446K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$354K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$331K

Top Sells

1
+$456K
2
+$357K
3
+$239K
4
TRMB icon
Trimble
TRMB
+$182K
5
PG icon
Procter & Gamble
PG
+$92.6K

Sector Composition

1 Technology 18.62%
2 Financials 10.9%
3 Industrials 6.32%
4 Communication Services 3.3%
5 Healthcare 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$695K 0.44%
2,258
+624
52
$677K 0.43%
11,686
+1,181
53
$627K 0.4%
105,560
+4,840
54
$603K 0.38%
10,841
+52
55
$602K 0.38%
1,541
-10
56
$600K 0.38%
21,136
+897
57
$553K 0.35%
8,275
+150
58
$536K 0.34%
+21,440
59
$502K 0.32%
6,176
+1,428
60
$501K 0.32%
9,867
+111
61
$443K 0.28%
1,811
+163
62
$425K 0.27%
2,038
+6
63
$386K 0.24%
6,869
-123
64
$382K 0.24%
4,942
+11
65
$372K 0.24%
2,754
+331
66
$364K 0.23%
3,469
+424
67
$353K 0.22%
5,793
+25
68
$352K 0.22%
2,551
+73
69
$348K 0.22%
2,915
+30
70
$340K 0.22%
2,533
-301
71
$331K 0.21%
+4,965
72
$308K 0.2%
2,392
+35
73
$300K 0.19%
2,217
+23
74
$298K 0.19%
+3,581
75
$288K 0.18%
7,889
-500
1 2
3
4