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
$200M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$960K
2
+$775K
3
+$629K
4
RTX icon
RTX Corp
RTX
+$565K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$535K

Top Sells

1
+$3.22M
2
+$2.07M
3
+$1.51M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.4M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$919K

Sector Composition

1 Technology 19.72%
2 Financials 9.44%
3 Industrials 5.68%
4 Healthcare 5.38%
5 Communication Services 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$367K 0.18%
2,772
+170
77
$366K 0.18%
1,929
-9
78
$355K 0.18%
7,227
-260
79
$354K 0.18%
5,714
+132
80
$337K 0.17%
3,386
+17
81
$334K 0.17%
+4,567
82
$331K 0.17%
2,678
+516
83
$325K 0.16%
5,740
+181
84
$317K 0.16%
1,849
+116
85
$296K 0.15%
1,602
+175
86
$291K 0.15%
5,690
+450
87
$261K 0.13%
+4,819
88
$239K 0.12%
+3,961
89
$223K 0.11%
3,016
+97
90
$220K 0.11%
+1,267
91
$213K 0.11%
+3,691
92
$213K 0.11%
+1,135
93
$203K 0.1%
+2,762
94
$200K 0.1%
+4,483
95
$45K 0.02%
4,500
96
– –
-3,917
97
– –
-6,659
98
– –
-5,959
99
– –
-1,753
100
– –
-806
1 2 3
4
5