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
$188M
AUM Growth
+$9.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$905K
2
+$769K
3
+$734K
4
QCOM icon
Qualcomm
QCOM
+$474K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$444K

Top Sells

1
+$782K
2
+$360K
3
+$314K
4
VUG icon
Vanguard Growth ETF
VUG
+$246K
5
SJM icon
J.M. Smucker
SJM
+$230K

Sector Composition

1 Technology 17.11%
2 Financials 10.94%
3 Industrials 6.44%
4 Healthcare 3.97%
5 Consumer Staples 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$328K 0.17%
8,367
+896
77
$324K 0.17%
1,585
+85
78
$314K 0.17%
1,510
+6
79
$312K 0.17%
2,276
+213
80
$310K 0.17%
3,740
+19
81
$304K 0.16%
2,298
-112
82
$294K 0.16%
+5,772
83
$280K 0.15%
1,717
+9
84
$268K 0.14%
3,996
+503
85
$264K 0.14%
3,051
+22
86
$260K 0.14%
1,519
-35
87
$258K 0.14%
6,276
+420
88
$256K 0.14%
3,523
+142
89
$246K 0.13%
1,467
-181
90
$242K 0.13%
3,030
+16
91
$239K 0.13%
813
92
$233K 0.12%
+2,616
93
$232K 0.12%
2,119
+16
94
$220K 0.12%
+4,650
95
$218K 0.12%
4,569
+379
96
$216K 0.12%
5,105
+13
97
$215K 0.11%
3,207
+270
98
$214K 0.11%
2,046
-593
99
$206K 0.11%
+788
100
– –
-2,115
1 2 3
4
5