JFA

Johanson Financial Advisors Portfolio holdings

AUM $326M
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$419K
3
+$361K
4
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$335K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$285K

Top Sells

1
+$1.13M
2
+$824K
3
+$625K
4
TCF
TCF Financial Corporation Common Stock
TCF
+$582K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$529K

Sector Composition

1 Technology 17.56%
2 Financials 11.19%
3 Industrials 6.17%
4 Healthcare 3.89%
5 Communication Services 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$274K 0.18%
4,270
-681
77
$266K 0.18%
1,496
+68
78
$265K 0.18%
2,857
+31
79
$264K 0.18%
+1,902
80
$260K 0.18%
2,051
-104
81
$234K 0.16%
4,244
-5,896
82
$225K 0.15%
1,670
-140
83
$218K 0.15%
1,375
-220
84
$217K 0.15%
2,437
+111
85
$211K 0.14%
+3,472
86
$210K 0.14%
1,889
+16
87
– –
-2,224
88
– –
-2,510
89
– –
-3,393
90
– –
-2,158
91
– –
-1,024
92
– –
-889
93
– –
-1,418
94
– –
-10,906
1 2 3
4