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
$174M
AUM Growth
-$1.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$395K
2
+$297K
3
+$28K

Top Sells

1
+$4.28B
2
+$4.08B
3
+$3.04B
4
VUG icon
Vanguard Growth ETF
VUG
+$1.7B
5
MA icon
Mastercard
MA
+$1.44B

Sector Composition

1 Technology 19.5%
2 Financials 9.86%
3 Industrials 5.2%
4 Healthcare 4.81%
5 Communication Services 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$304K 0.17%
7,487
-577,284
77
$297K 0.17%
+4,045
78
$275K 0.16%
3,369
-331,471
79
$271K 0.16%
1,282
-266,575
80
$266K 0.15%
5,582
-368,795
81
$253K 0.15%
5,559
-203,128
82
$245K 0.14%
1,733
-307,525
83
$236K 0.14%
1,427
-274,355
84
$231K 0.13%
806
-261,237
85
$229K 0.13%
5,240
-1,258,125
86
$222K 0.13%
7,768
-549,436
87
$217K 0.12%
2,187
-250,696
88
$214K 0.12%
2,919
-268,954
89
$212K 0.12%
5,959
-240,453
90
$210K 0.12%
1,753
-251,037
91
$210K 0.12%
2,162
-259,442
92
$210K 0.12%
5,594
-901,907
93
$209K 0.12%
3,917
-322,083
94
$28K 0.02%
+4,500
95
– –
-24,258
96
– –
-1,160,865
97
– –
-24,487
98
– –
-17,306
99
– –
-16,572
100
– –
-52,388
2 3
4
5 6