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
$173M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$825K
2
+$654K
3
+$615K
4
VLO icon
Valero Energy
VLO
+$423K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$391K

Top Sells

1
+$1.21M
2
+$1.16M
3
+$283K
4
CC icon
Chemours
CC
+$267K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$169K

Sector Composition

1 Technology 19.02%
2 Financials 11.39%
3 Industrials 6.45%
4 Healthcare 3.55%
5 Communication Services 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$330K 0.19%
2,155
-62
77
$322K 0.19%
2,224
-309
78
$298K 0.17%
2,392
79
$268K 0.16%
2,826
-159
80
$263K 0.15%
1,810
-113
81
$257K 0.15%
2,510
+100
82
$245K 0.14%
3,393
-484
83
$240K 0.14%
1,428
+9
84
$234K 0.14%
1,595
-350
85
$229K 0.13%
+1,024
86
$221K 0.13%
+2,326
87
$219K 0.13%
1,418
88
$218K 0.13%
+889
89
$216K 0.13%
2,158
+5
90
$210K 0.12%
1,873
-18
91
– –
-586
92
– –
-6,054
1 2 3
4