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
$223M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$825K
2
+$625K
3
+$557K
4
TSLA icon
Tesla
TSLA
+$477K
5
GLD icon
SPDR Gold Trust
GLD
+$359K

Top Sells

1
+$940K
2
+$716K
3
+$359K
4
O icon
Realty Income
O
+$213K
5
INTC icon
Intel
INTC
+$154K

Sector Composition

1 Technology 19.92%
2 Financials 9.5%
3 Industrials 5.41%
4 Healthcare 5.17%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$943K 0.42%
11,156
+2,185
52
$899K 0.4%
10,848
-929
53
$884K 0.4%
7,737
+46
54
$839K 0.38%
14,055
+894
55
$833K 0.37%
10,064
+55
56
$825K 0.37%
+21,092
57
$795K 0.36%
11,048
+220
58
$791K 0.35%
6,553
+40
59
$757K 0.34%
6,971
+51
60
$742K 0.33%
4,593
+260
61
$720K 0.32%
4,489
-136
62
$688K 0.31%
3,497
-221
63
$680K 0.3%
3,251
+131
64
$646K 0.29%
7,345
+81
65
$609K 0.27%
2,623
+136
66
$593K 0.27%
7,134
-718
67
$589K 0.26%
1,870
+284
68
$587K 0.26%
1,881
+17
69
$578K 0.26%
2,668
-100
70
$567K 0.25%
9,535
+372
71
$560K 0.25%
3,316
-82
72
$516K 0.23%
9,527
+4,708
73
$502K 0.22%
964
-5
74
$494K 0.22%
20,084
-1,028
75
$493K 0.22%
10,293
+508
1 2
3
4 5