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
$223M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$825K
2
+$625K
3
+$557K
4
TSLA icon
Tesla
TSLA
+$477K
5
GLD icon
SPDR Gold Trust
GLD
+$359K

Top Sells

1
+$940K
2
+$716K
3
+$359K
4
O icon
Realty Income
O
+$213K
5
INTC icon
Intel
INTC
+$154K

Sector Composition

1 Technology 19.92%
2 Financials 9.5%
3 Industrials 5.41%
4 Healthcare 5.17%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$477K 0.21%
+3,360
77
$454K 0.2%
5,847
+1,280
78
$415K 0.19%
1,836
+234
79
$395K 0.18%
5,841
+127
80
$388K 0.17%
2,814
+42
81
$363K 0.16%
6,864
-363
82
$360K 0.16%
2,697
+19
83
$358K 0.16%
3,400
+14
84
$353K 0.16%
1,857
+8
85
$348K 0.16%
5,705
+15
86
$347K 0.16%
1,473
-456
87
$321K 0.14%
5,907
+167
88
$310K 0.14%
4,266
-1,763
89
$285K 0.13%
1,307
+40
90
$284K 0.13%
+6,510
91
$246K 0.11%
2,776
+14
92
$235K 0.11%
3,877
-84
93
$235K 0.11%
3,030
+14
94
$232K 0.1%
4,692
+209
95
$224K 0.1%
+13,980
96
$219K 0.1%
+1,427
97
$205K 0.09%
925
-210
98
$201K 0.09%
+996
99
$50K 0.02%
4,500
100
– –
-12,222
1 2 3
4
5