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
$248M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$777K
2
+$410K
3
+$356K
4
PANW icon
Palo Alto Networks
PANW
+$271K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$253K

Top Sells

1
+$277K
2
+$135K
3
+$105K
4
CVX icon
Chevron
CVX
+$102K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$86.4K

Sector Composition

1 Technology 20.14%
2 Financials 9.48%
3 Industrials 5.18%
4 Communication Services 5.03%
5 Healthcare 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$531K 0.21%
9,409
-884
77
$511K 0.21%
19,092
-2,000
78
$465K 0.19%
7,026
+162
79
$465K 0.19%
9,289
+2,779
80
$425K 0.17%
24,625
+10,645
81
$418K 0.17%
1,946
+110
82
$417K 0.17%
2,814
83
$412K 0.17%
5,132
-709
84
$411K 0.17%
2,713
+16
85
$395K 0.16%
1,864
+7
86
$394K 0.16%
6,087
+180
87
$394K 0.16%
1,443
-30
88
$392K 0.16%
3,414
+14
89
$382K 0.15%
5,515
-190
90
$335K 0.14%
3,887
+10
91
$299K 0.12%
1,315
+8
92
$299K 0.12%
2,799
+23
93
$271K 0.11%
+4,578
94
$264K 0.11%
1,002
+6
95
$261K 0.11%
1,433
+6
96
$260K 0.1%
4,738
+46
97
$258K 0.1%
3,055
-1,211
98
$238K 0.1%
3,044
+14
99
$226K 0.09%
+1,459
100
$224K 0.09%
+2,560
1 2 3
4
5