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
$296M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$801K
2
+$721K
3
+$702K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$544K
5
PCN
PIMCO Corporate & Income Strategy Fund
PCN
+$505K

Top Sells

1
+$882K
2
+$344K
3
+$232K
4
WDAY icon
Workday
WDAY
+$221K
5
CVX icon
Chevron
CVX
+$204K

Sector Composition

1 Technology 19.15%
2 Financials 9.69%
3 Industrials 5.72%
4 Healthcare 5.46%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.26M 0.43%
4,253
+530
52
$1.23M 0.42%
5,651
+393
53
$1.23M 0.42%
19,326
+2,394
54
$1.23M 0.41%
4,846
+33
55
$1.19M 0.4%
15,510
+277
56
$1.17M 0.4%
6,856
-655
57
$1.16M 0.39%
7,994
+198
58
$1.1M 0.37%
13,260
+369
59
$1.07M 0.36%
6,749
-261
60
$1.06M 0.36%
10,618
+2,034
61
$1.02M 0.35%
7,513
+335
62
$1M 0.34%
2,471
+123
63
$937K 0.32%
4,320
+165
64
$936K 0.32%
7,992
+137
65
$931K 0.31%
16,462
+358
66
$911K 0.31%
2,906
+78
67
$867K 0.29%
9,072
-866
68
$866K 0.29%
3,721
+129
69
$809K 0.27%
2,221
+119
70
$796K 0.27%
6,821
+52
71
$727K 0.25%
4,292
+1,276
72
$713K 0.24%
2,568
73
$708K 0.24%
18,229
-120
74
$690K 0.23%
8,116
-482
75
$662K 0.22%
3,238
+274
1 2
3
4 5