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
$188M
AUM Growth
+$9.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1 +$905K
2 +$769K
3 +$734K
4
QCOM icon
Qualcomm
QCOM
+$474K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$444K

Top Sells

1 +$782K
2 +$360K
3 +$314K
4
VUG icon
Vanguard Growth ETF
VUG
+$246K
5
SJM icon
J.M. Smucker
SJM
+$230K

Sector Composition

1 Technology 17.11%
2 Financials 10.94%
3 Industrials 6.44%
4 Healthcare 3.97%
5 Consumer Staples 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-3,608
102
-2,794
103
-1,975