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
$178M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$830K
3
+$774K
4
CVX icon
Chevron
CVX
+$674K
5
IDA icon
Idacorp
IDA
+$578K

Top Sells

1
+$858K
2
+$538K
3
+$107K
4
VB icon
Vanguard Small-Cap ETF
VB
+$72.7K
5
RTN
Raytheon Company
RTN
+$63.7K

Sector Composition

1 Technology 17.47%
2 Financials 10.75%
3 Industrials 6.39%
4 Healthcare 4.08%
5 Consumer Staples 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$305K 0.17%
7,471
-169
77
$298K 0.17%
+1,648
78
$295K 0.17%
2,410
+521
79
$291K 0.16%
1,500
+125
80
$286K 0.16%
3,721
-549
81
$284K 0.16%
1,504
+8
82
$280K 0.16%
2,639
+202
83
$279K 0.16%
2,063
+12
84
$272K 0.15%
3,381
+524
85
$269K 0.15%
1,708
-194
86
$248K 0.14%
3,493
+21
87
$246K 0.14%
1,554
-116
88
$242K 0.14%
+4,190
89
$241K 0.14%
+3,029
90
$238K 0.13%
+3,014
91
$236K 0.13%
+5,856
92
$230K 0.13%
+1,975
93
$223K 0.13%
+813
94
$219K 0.12%
3,608
-636
95
$217K 0.12%
+5,092
96
$210K 0.12%
+2,103
97
$208K 0.12%
+2,115
98
$208K 0.12%
+2,794
99
$202K 0.11%
+2,937
1 2 3
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