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
-$226K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$437K
2
+$356K
3
+$335K
4
CLX icon
Clorox
CLX
+$323K
5
RTN
Raytheon Company
RTN
+$247K

Top Sells

1
+$1.61M
2
+$428K
3
+$369K
4
UPS icon
United Parcel Service
UPS
+$342K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$261K

Sector Composition

1 Technology 19.03%
2 Financials 11.06%
3 Industrials 6.67%
4 Healthcare 3.12%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$263K 0.17%
2,118
+172
77
$259K 0.17%
3,838
+95
78
$221K 0.15%
1,413
+9
79
$218K 0.14%
1,986
-22
80
$206K 0.14%
+4,193
81
$204K 0.14%
2,149
-140
82
$38K 0.03%
1,061
-39
83
– –
-821
84
– –
-2,868
85
– –
-3,123
1 2 3
4