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
$2.11B
AUM Growth
+$1.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$132M
3
+$131M
4
TRMB icon
Trimble
TRMB
+$102M
5
INTC icon
Intel
INTC
+$101M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.46%
2 Financials 7.46%
3 Industrials 3.62%
4 Consumer Staples 3.15%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2M 0.1%
+4,229
102
$1.96M 0.09%
52,450,860
+52,410,500
103
$1.93M 0.09%
+59,481
104
$1.93M 0.09%
+203,977
105
$1.92M 0.09%
+142,210
106
$1.82M 0.09%
+68,458
107
$1.8M 0.09%
252,790
+251,012
108
$1.77M 0.08%
+177,454
109
$1.73M 0.08%
309,258
+307,541
110
$1.64M 0.08%
+34,578
111
$1.61M 0.08%
553,298
+551,695
112
$1.57M 0.07%
258,189
+256,569
113
$1.55M 0.07%
+269,946
114
$1.52M 0.07%
+129,670
115
$1.49M 0.07%
+154,701
116
$1.47M 0.07%
+86,763
117
$1.47M 0.07%
222,356
+220,889
118
$1.45M 0.07%
+13,480
119
$1.4M 0.07%
275,782
+274,263
120
$1.36M 0.06%
+53,685
121
$1.34M 0.06%
+13,943
122
$1.33M 0.06%
+134,905
123
$1.33M 0.06%
+112,845
124
$1.32M 0.06%
+95,273
125
$1.31M 0.06%
193,092
+191,419
3 4
5
6 7