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
$188M
AUM Growth
+$9.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$905K
2
+$769K
3
+$734K
4
QCOM icon
Qualcomm
QCOM
+$474K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$444K

Top Sells

1
+$782K
2
+$360K
3
+$314K
4
VUG icon
Vanguard Growth ETF
VUG
+$246K
5
SJM icon
J.M. Smucker
SJM
+$230K

Sector Composition

1 Technology 17.11%
2 Financials 10.94%
3 Industrials 6.44%
4 Healthcare 3.97%
5 Consumer Staples 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$851K 0.45%
4,619
+428
52
$791K 0.42%
2,990
+461
53
$772K 0.41%
26,683
-885
54
$771K 0.41%
6,062
+37
55
$768K 0.41%
16,213
-3,066
56
$756K 0.4%
9,370
+3,527
57
$728K 0.39%
4,651
-23
58
$726K 0.39%
12,408
+233
59
$711K 0.38%
7,116
+1,320
60
$654K 0.35%
4,924
+412
61
$612K 0.33%
10,669
+477
62
$587K 0.31%
5,113
-419
63
$580K 0.31%
6,777
+1,414
64
$564K 0.3%
9,341
+470
65
$556K 0.3%
135,440
-3,400
66
$549K 0.29%
3,131
+77
67
$548K 0.29%
6,523
-177
68
$528K 0.28%
1,626
-67
69
$477K 0.25%
25,400
-41,620
70
$429K 0.23%
1,171
-350
71
$421K 0.22%
2,761
-223
72
$394K 0.21%
6,275
-689
73
$386K 0.21%
2,895
-225
74
$361K 0.19%
5,487
-1,072
75
$333K 0.18%
2,686
-3
1 2
3
4 5