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
$274M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.2M
3
+$868K
4
PCN
PIMCO Corporate & Income Strategy Fund
PCN
+$733K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$677K

Top Sells

1
+$1.19M
2
+$638K
3
+$576K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$429K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$415K

Sector Composition

1 Technology 18.95%
2 Financials 9.6%
3 Industrials 5.89%
4 Healthcare 5.56%
5 Communication Services 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.42%
2,277
-102
52
$1.15M 0.42%
5,258
+644
53
$1.09M 0.4%
7,010
+29
54
$1.06M 0.39%
12,891
+2,401
55
$1.05M 0.38%
16,932
+607
56
$1.04M 0.38%
7,796
-290
57
$1.01M 0.37%
4,155
-105
58
$995K 0.36%
3,723
+211
59
$990K 0.36%
4,813
+274
60
$978K 0.36%
7,178
+334
61
$974K 0.36%
17,725
+4,956
62
$931K 0.34%
9,938
-650
63
$929K 0.34%
16,104
+1,842
64
$894K 0.33%
2,348
+190
65
$832K 0.3%
7,855
+68
66
$831K 0.3%
8,584
+1,448
67
$824K 0.3%
3,592
+131
68
$822K 0.3%
6,769
+21
69
$746K 0.27%
2,828
+124
70
$732K 0.27%
18,349
-525
71
$718K 0.26%
2,102
+183
72
$670K 0.24%
8,598
-992
73
$664K 0.24%
2,568
-100
74
$579K 0.21%
11,098
+1,809
75
$571K 0.21%
6,877
-149
1 2
3
4 5