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
$200M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$960K
2
+$775K
3
+$629K
4
RTX icon
RTX Corp
RTX
+$565K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$535K

Top Sells

1
+$3.22M
2
+$2.07M
3
+$1.51M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.4M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$919K

Sector Composition

1 Technology 19.72%
2 Financials 9.44%
3 Industrials 5.68%
4 Healthcare 5.38%
5 Communication Services 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$921K 0.46%
97,000
-5,920
52
$827K 0.41%
10,009
+1,710
53
$815K 0.41%
7,691
-440
54
$733K 0.37%
6,513
+589
55
$726K 0.36%
13,161
+1,063
56
$713K 0.36%
7,264
+2,812
57
$686K 0.34%
7,852
-665
58
$684K 0.34%
3,120
+318
59
$674K 0.34%
4,625
-250
60
$650K 0.32%
10,828
+136
61
$648K 0.32%
3,718
-1,723
62
$633K 0.32%
6,920
+437
63
$573K 0.29%
1,864
+47
64
$565K 0.28%
+9,163
65
$540K 0.27%
2,768
-300
66
$538K 0.27%
6,029
-206
67
$520K 0.26%
4,333
+607
68
$509K 0.25%
8,971
+1,390
69
$501K 0.25%
21,112
-2,742
70
$491K 0.25%
3,398
+388
71
$477K 0.24%
+2,487
72
$442K 0.22%
1,586
+304
73
$441K 0.22%
969
-20
74
$437K 0.22%
9,785
-1,094
75
$403K 0.2%
+6,532
1 2
3
4 5