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
$148M
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$340K
3
+$337K
4
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$320K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$264K

Top Sells

1
+$1.14M
2
+$746K
3
+$582K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$563K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$530K

Sector Composition

1 Technology 17.56%
2 Financials 11.19%
3 Industrials 6.17%
4 Healthcare 3.89%
5 Communication Services 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$677K 0.46%
3,929
+228
52
$639K 0.43%
5,754
+70
53
$630K 0.42%
7,591
-1,071
54
$591K 0.4%
11,887
-467
55
$551K 0.37%
9,787
-182
56
$534K 0.36%
21,682
-297
57
$522K 0.35%
2,303
+101
58
$463K 0.31%
8,586
+1,847
59
$456K 0.31%
2,234
-39
60
$453K 0.31%
1,845
-418
61
$438K 0.3%
2,824
+105
62
$437K 0.29%
6,060
-28
63
$436K 0.29%
5,605
-2,271
64
$433K 0.29%
3,780
-47
65
$410K 0.28%
1,531
-72
66
$409K 0.28%
6,959
-1,316
67
$408K 0.27%
4,847
-118
68
$408K 0.27%
7,150
-45
69
$402K 0.27%
5,350
+1,633
70
$395K 0.27%
118,760
-6,040
71
$357K 0.24%
2,692
-100
72
$349K 0.24%
2,885
-60
73
$320K 0.22%
+5,637
74
$308K 0.21%
2,657
+265
75
$281K 0.19%
7,640
+50
1 2
3
4