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
$192M
AUM Growth
+$4.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$710K
3
+$649K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$569K
5
BA icon
Boeing
BA
+$403K

Top Sells

1
+$477K
2
+$379K
3
+$351K
4
QCOM icon
Qualcomm
QCOM
+$314K
5
JPM icon
JPMorgan Chase
JPM
+$285K

Sector Composition

1 Technology 16.83%
2 Financials 10.3%
3 Industrials 6.37%
4 Communication Services 4.02%
5 Consumer Staples 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$814K 0.42%
6,337
+275
52
$772K 0.4%
5,432
+508
53
$760K 0.4%
3,903
-1,012
54
$754K 0.39%
9,904
-4,123
55
$738K 0.38%
9,112
-258
56
$705K 0.37%
5,055
+2,160
57
$695K 0.36%
4,519
-132
58
$664K 0.35%
22,772
-3,911
59
$648K 0.34%
10,754
+85
60
$603K 0.31%
1,603
-23
61
$589K 0.31%
10,106
-2,302
62
$589K 0.31%
11,703
-4,510
63
$579K 0.3%
23,045
-13,960
64
$578K 0.3%
9,438
+97
65
$577K 0.3%
5,571
+458
66
$549K 0.29%
9,440
+3,668
67
$536K 0.28%
6,423
-100
68
$509K 0.26%
116,520
-18,920
69
$467K 0.24%
2,739
-392
70
$415K 0.22%
2,738
-23
71
$394K 0.21%
6,275
72
$374K 0.19%
8,044
-323
73
$371K 0.19%
4,374
-2,403
74
$367K 0.19%
3,457
+406
75
$326K 0.17%
4,888
+1,681
1 2
3
4