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
$151M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$757K
3
+$607K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$553K
5
HD icon
Home Depot
HD
+$552K

Top Sells

1
+$1.52M
2
+$402K
3
+$285K
4
AMLP icon
Alerian MLP ETF
AMLP
+$222K
5
O icon
Realty Income
O
+$219K

Sector Composition

1 Technology 18.61%
2 Financials 10.97%
3 Industrials 6.32%
4 Healthcare 3.12%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$277K 0.18%
3,743
+500
77
$261K 0.17%
3,123
-4,811
78
$243K 0.16%
1,404
+6
79
$243K 0.16%
1,946
-347
80
$240K 0.16%
2,008
+15
81
$225K 0.15%
2,289
+11
82
$210K 0.14%
821
-87
83
$43K 0.03%
1,100
-733
84
– –
-3,981
85
– –
-8,353
86
– –
-1,815
87
– –
-3,962
1 2 3
4