JFA
Johanson Financial Advisors Portfolio holdings
AUM
$326M
This Quarter Return
+5.14%
1 Year Return
+23.67%
3 Year Return
+96.09%
5 Year Return
+133.78%
10 Year Return
–
AUM
$93M
AUM Growth
+$93M
(+9.4%)
Cap. Flow
+$3.67M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
49.25%
Holding
77
New
6
Increased
40
Reduced
27
Closed
3
Top Buys
Top Sells
| 1 |
Trimble
TRMB
|
$857K |
| 2 |
Novo Nordisk
NVO
|
$245K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$217K |
| 4 |
Alerian MLP ETF
AMLP
|
$211K |
| 5 |
Caterpillar
CAT
|
$171K |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Financials | 10.72% |
| 3 | Industrials | 4.8% |
| 4 | Healthcare | 3.49% |
| 5 | Energy | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Novo Nordisk
NVO
$251B
| – | – |
-4,550
| Closed | -$245K |
|
|
CAI
77
DELISTED
CAI International, Inc.
CAI
| – | – |
-15,690
| Closed | -$118K |
|