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
$178M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$830K
3
+$774K
4
CVX icon
Chevron
CVX
+$674K
5
IDA icon
Idacorp
IDA
+$578K

Top Sells

1
+$858K
2
+$538K
3
+$107K
4
VB icon
Vanguard Small-Cap ETF
VB
+$72.7K
5
RTN
Raytheon Company
RTN
+$63.7K

Sector Composition

1 Technology 17.47%
2 Financials 10.75%
3 Industrials 6.39%
4 Healthcare 4.08%
5 Consumer Staples 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$764K 0.43%
8,798
+1,207
52
$759K 0.43%
27,568
+5,886
53
$744K 0.42%
6,025
+271
54
$715K 0.4%
4,674
-475
55
$670K 0.38%
2,515
+212
56
$661K 0.37%
12,175
+288
57
$625K 0.35%
138,840
+20,080
58
$612K 0.34%
2,529
+295
59
$603K 0.34%
10,192
+405
60
$578K 0.32%
+5,796
61
$573K 0.32%
5,532
+685
62
$560K 0.31%
4,512
+732
63
$544K 0.31%
1,521
-10
64
$536K 0.3%
6,700
+640
65
$534K 0.3%
8,871
+285
66
$484K 0.27%
3,054
+362
67
$477K 0.27%
2,984
+160
68
$466K 0.26%
5,843
+238
69
$458K 0.26%
1,693
-152
70
$456K 0.26%
5,363
+13
71
$446K 0.25%
7,801
+651
72
$433K 0.24%
6,964
+1,327
73
$423K 0.24%
6,559
-400
74
$379K 0.21%
3,120
+235
75
$314K 0.18%
2,689
+32
1 2
3
4