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
$248M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$777K
2
+$410K
3
+$356K
4
PANW icon
Palo Alto Networks
PANW
+$271K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$253K

Top Sells

1
+$277K
2
+$135K
3
+$105K
4
CVX icon
Chevron
CVX
+$102K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$86.4K

Sector Composition

1 Technology 20.14%
2 Financials 9.48%
3 Industrials 5.18%
4 Communication Services 5.03%
5 Healthcare 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$978K 0.39%
16,325
+977
52
$972K 0.39%
12,597
+1,549
53
$955K 0.39%
6,981
+428
54
$954K 0.38%
8,086
+349
55
$923K 0.37%
6,844
+125
56
$898K 0.36%
4,614
+125
57
$873K 0.35%
10,490
+426
58
$862K 0.35%
10,402
-446
59
$838K 0.34%
14,262
+207
60
$834K 0.34%
7,787
+442
61
$823K 0.33%
3,512
+15
62
$801K 0.32%
4,539
-54
63
$763K 0.31%
2,158
+288
64
$739K 0.3%
6,748
-223
65
$736K 0.3%
3,461
+145
66
$705K 0.28%
12,769
+3,242
67
$692K 0.28%
2,668
68
$686K 0.28%
9,590
+55
69
$662K 0.27%
3,278
+27
70
$653K 0.26%
6,795
-339
71
$625K 0.25%
2,704
+81
72
$620K 0.25%
7,136
+1,289
73
$585K 0.24%
1,919
+38
74
$572K 0.23%
18,874
-1,210
75
$546K 0.22%
1,009
+45
1 2
3
4 5