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
$274M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.2M
3
+$868K
4
PCN
PIMCO Corporate & Income Strategy Fund
PCN
+$733K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$677K

Top Sells

1
+$1.19M
2
+$638K
3
+$576K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$429K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$415K

Sector Composition

1 Technology 18.95%
2 Financials 9.6%
3 Industrials 5.89%
4 Healthcare 5.56%
5 Communication Services 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$564K 0.21%
8,513
-896
77
$548K 0.2%
5,495
-1,300
78
$538K 0.2%
997
-12
79
$533K 0.19%
3,974
+87
80
$533K 0.19%
2,824
-454
81
$518K 0.19%
2,964
+251
82
$496K 0.18%
+3,016
83
$489K 0.18%
6,265
+178
84
$483K 0.18%
2,099
+153
85
$461K 0.17%
5,034
-98
86
$452K 0.16%
3,180
+366
87
$413K 0.15%
5,525
+10
88
$386K 0.14%
1,659
-205
89
$356K 0.13%
1,060
+58
90
$341K 0.12%
2,959
+160
91
$339K 0.12%
1,458
+25
92
$338K 0.12%
1,292
-23
93
$338K 0.12%
5,199
+1,730
94
$280K 0.1%
3,404
-6,998
95
$274K 0.1%
+5,750
96
$263K 0.1%
+913
97
$254K 0.09%
4,786
+48
98
$251K 0.09%
4,170
-408
99
$239K 0.09%
2,120
-440
100
$232K 0.08%
+1,987
1 2 3
4
5