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
$114M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1 +$7.68M
2 +$7.44M
3 +$6.31M
4
VUG icon
Vanguard Growth ETF
VUG
+$5.52M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.08M

Top Sells

1 +$203K

Sector Composition

1 Technology 15.76%
2 Financials 11.13%
3 Industrials 5.66%
4 Healthcare 3.07%
5 Communication Services 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$210K 0.18%
+2,277
77
$206K 0.18%
+2,266
78
$201K 0.18%
+8,319
79
$127K 0.11%
1,526
+585
80
-12,300