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
$173M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$825K
2
+$654K
3
+$615K
4
VLO icon
Valero Energy
VLO
+$423K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$391K

Top Sells

1
+$1.21M
2
+$1.16M
3
+$283K
4
CC icon
Chemours
CC
+$267K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$169K

Sector Composition

1 Technology 19.02%
2 Financials 11.39%
3 Industrials 6.45%
4 Healthcare 3.55%
5 Communication Services 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$752K 0.44%
12,354
+668
52
$726K 0.42%
8,662
-2,015
53
$720K 0.42%
5,684
-157
54
$718K 0.42%
2,263
+5
55
$651K 0.38%
10,140
-1,216
56
$647K 0.37%
21,979
+843
57
$615K 0.36%
+7,876
58
$601K 0.35%
6,639
+463
59
$598K 0.35%
1,603
+62
60
$592K 0.34%
2,202
+391
61
$582K 0.34%
10,906
+65
62
$565K 0.33%
8,275
63
$533K 0.31%
2,273
+235
64
$533K 0.31%
9,969
+102
65
$520K 0.3%
7,195
+326
66
$462K 0.27%
6,739
+1,774
67
$447K 0.26%
6,088
+295
68
$445K 0.26%
2,792
+241
69
$440K 0.25%
4,965
+1,384
70
$436K 0.25%
3,827
+358
71
$423K 0.24%
+3,717
72
$410K 0.24%
2,719
-35
73
$374K 0.22%
4,951
+9
74
$335K 0.19%
2,945
+30
75
$335K 0.19%
7,590
-299
1 2
3
4