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
$174M
AUM Growth
-$1.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$395K
2
+$297K
3
+$28K

Top Sells

1
+$4.28B
2
+$4.08B
3
+$3.04B
4
VUG icon
Vanguard Growth ETF
VUG
+$1.7B
5
MA icon
Mastercard
MA
+$1.44B

Sector Composition

1 Technology 19.5%
2 Financials 9.86%
3 Industrials 5.2%
4 Healthcare 4.81%
5 Communication Services 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$747K 0.43%
8,517
-824,521
52
$683K 0.39%
102,920
-25,544,440
53
$656K 0.38%
8,299
-620,800
54
$648K 0.37%
12,098
-667,503
55
$641K 0.37%
10,692
-2,605,168
56
$587K 0.34%
5,924
-871,635
57
$565K 0.33%
4,875
-774,258
58
$547K 0.31%
1,817
-551,481
59
$518K 0.3%
5,441
-595,772
60
$512K 0.29%
6,483
-563,308
61
$507K 0.29%
23,854
-822,205
62
$487K 0.28%
2,802
-422,647
63
$462K 0.27%
10,879
-561,032
64
$462K 0.27%
3,506
-833,033
65
$450K 0.26%
6,235
-1,392,928
66
$403K 0.23%
3,010
-486,958
67
$395K 0.23%
+3,068
68
$372K 0.21%
989
-336,817
69
$363K 0.21%
7,581
-467,398
70
$354K 0.2%
6,659
-432,455
71
$345K 0.2%
3,726
-465,422
72
$340K 0.2%
4,452
-316,604
73
$320K 0.18%
1,938
-1,321,059
74
$312K 0.18%
2,602
-332,257
75
$305K 0.18%
1,022
-226,391
1 2
3
4 5