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
$158M
AUM Growth
+$6.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$673K
2
+$536K
3
+$446K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$354K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$331K

Top Sells

1
+$456K
2
+$357K
3
+$239K
4
TRMB icon
Trimble
TRMB
+$182K
5
PG icon
Procter & Gamble
PG
+$92.6K

Sector Composition

1 Technology 18.62%
2 Financials 10.9%
3 Industrials 6.32%
4 Communication Services 3.3%
5 Healthcare 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$275K 0.17%
2,985
+106
77
$267K 0.17%
6,054
+1,861
78
$259K 0.16%
3,877
+39
79
$257K 0.16%
1,923
-285
80
$257K 0.16%
2,410
+292
81
$234K 0.15%
+1,945
82
$221K 0.14%
1,419
+6
83
$210K 0.13%
2,153
+4
84
$207K 0.13%
+1,418
85
$206K 0.13%
1,891
-95
86
$21K 0.01%
586
-475
87
– –
-8,341
1 2 3
4