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
$296M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$801K
2
+$721K
3
+$702K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$544K
5
PCN
PIMCO Corporate & Income Strategy Fund
PCN
+$505K

Top Sells

1
+$882K
2
+$344K
3
+$232K
4
WDAY icon
Workday
WDAY
+$221K
5
CVX icon
Chevron
CVX
+$204K

Sector Composition

1 Technology 19.15%
2 Financials 9.69%
3 Industrials 5.72%
4 Healthcare 5.46%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$661K 0.22%
2,791
+692
77
$647K 0.22%
6,315
+50
78
$587K 0.2%
1,082
+85
79
$575K 0.19%
8,560
+47
80
$569K 0.19%
6,950
+73
81
$535K 0.18%
10,030
-1,068
82
$530K 0.18%
3,981
+7
83
$521K 0.18%
5,091
-404
84
$497K 0.17%
3,202
+22
85
$488K 0.17%
4,958
-76
86
$479K 0.16%
2,636
-188
87
$407K 0.14%
1,663
+4
88
$406K 0.14%
1,089
+29
89
$402K 0.14%
5,535
+10
90
$402K 0.14%
+1,240
91
$399K 0.14%
+8,470
92
$390K 0.13%
5,917
+718
93
$331K 0.11%
2,784
-175
94
$330K 0.11%
6,920
+1,170
95
$312K 0.11%
1,299
+7
96
$309K 0.1%
1,463
+5
97
$307K 0.1%
5,433
+647
98
$284K 0.1%
564
99
$279K 0.09%
944
+31
100
$278K 0.09%
2,120
1 2 3
4
5