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
$123M
AUM Growth
+$9.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$640K
3
+$561K
4
VUG icon
Vanguard Growth ETF
VUG
+$542K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$444K

Top Sells

1
+$438K
2
+$300K
3
+$219K
4
CVX icon
Chevron
CVX
+$213K
5
FTI icon
TechnipFMC
FTI
+$201K

Sector Composition

1 Technology 17.12%
2 Financials 10.92%
3 Industrials 5.81%
4 Healthcare 3.03%
5 Communication Services 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$217K 0.18%
+1,871
77
$213K 0.17%
+1,391
78
$210K 0.17%
2,272
+6
79
$210K 0.17%
3,938
-347
80
$89K 0.07%
1,526
81
– –
-5,606
82
– –
-8,319
83
– –
-5,421
84
– –
-2,245
1 2 3
4