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
$2.11B
AUM Growth
+$1.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$132M
3
+$131M
4
TRMB icon
Trimble
TRMB
+$102M
5
INTC icon
Intel
INTC
+$101M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.46%
2 Financials 7.46%
3 Industrials 3.62%
4 Consumer Staples 3.15%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.73M 0.18%
+208,687
77
$3.66M 0.17%
469,148
+465,691
78
$3.63M 0.17%
321,056
+317,472
79
$3.58M 0.17%
+103,129
80
$3.57M 0.17%
1,390,972
+1,387,419
81
$3.47M 0.16%
+179,459
82
$3.35M 0.16%
334,840
+331,282
83
$3.18M 0.15%
+176,064
84
$3.15M 0.15%
+192,147
85
$3.14M 0.15%
+49,779
86
$3.07M 0.15%
1,011,196
+1,008,055
87
$2.85M 0.14%
271,873
+268,844
88
$2.77M 0.13%
425,449
+422,711
89
$2.77M 0.13%
489,968
+487,229
90
$2.72M 0.13%
25,647,360
+25,530,840
91
$2.7M 0.13%
2,615,860
+2,606,420
92
$2.52M 0.12%
+27,338
93
$2.45M 0.12%
334,859
+332,545
94
$2.43M 0.12%
230,415
+228,010
95
$2.4M 0.11%
+211,075
96
$2.34M 0.11%
+125,633
97
$2.27M 0.11%
+230,667
98
$2.23M 0.11%
252,883
+250,748
99
$2.15M 0.1%
261,604
+259,472
100
$2.11M 0.1%
+137,796
2 3
4
5 6