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
$192M
AUM Growth
+$4.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$710K
3
+$649K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$569K
5
BA icon
Boeing
BA
+$403K

Top Sells

1
+$477K
2
+$379K
3
+$351K
4
QCOM icon
Qualcomm
QCOM
+$314K
5
JPM icon
JPMorgan Chase
JPM
+$285K

Sector Composition

1 Technology 16.83%
2 Financials 10.3%
3 Industrials 6.37%
4 Communication Services 4.02%
5 Consumer Staples 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$325K 0.17%
1,519
+9
77
$318K 0.17%
2,314
+16
78
$317K 0.16%
4,248
+252
79
$316K 0.16%
1,171
80
$312K 0.16%
3,558
-182
81
$305K 0.16%
4,651
-836
82
$283K 0.15%
1,717
83
$272K 0.14%
3,584
+61
84
$272K 0.14%
1,620
+35
85
$244K 0.13%
3,029
-1
86
$244K 0.13%
2,132
+13
87
$238K 0.12%
1,778
-908
88
$236K 0.12%
813
89
$231K 0.12%
+1,070
90
$224K 0.12%
2,135
+89
91
$219K 0.11%
1,467
92
$217K 0.11%
5,342
+773
93
$215K 0.11%
2,405
-211
94
$211K 0.11%
1,673
-603
95
$210K 0.11%
789
+1
96
$209K 0.11%
5,218
+113
97
$207K 0.11%
4,630
-20
98
– –
-25,400
99
– –
-6,276
100
– –
-1,519
1 2 3
4