JFA

Johanson Financial Advisors Portfolio holdings

AUM $326M
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
-$1.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$436K
2
+$280K
3
+$120K

Top Sells

1
+$4.95B
2
+$4.05B
3
+$3.55B
4
VUG icon
Vanguard Growth ETF
VUG
+$1.95B
5
MA icon
Mastercard
MA
+$1.77B

Sector Composition

1 Technology 19.5%
2 Financials 9.86%
3 Industrials 5.2%
4 Healthcare 4.81%
5 Communication Services 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-59,481
102
– –
-22,484
103
– –
-82,355
104
– –
-77,936
105
– –
-26,959
106
– –
-222,356
107
– –
-3,992
108
– –
-13,943
109
– –
-10,148
110
– –
-20,010
111
– –
-86,763
112
– –
-42,603
113
– –
-108
114
– –
-21,268
115
– –
-39,816
116
– –
-95,273
117
– –
-2,087
118
– –
-244,578
119
– –
-187,215
120
– –
-27,273
121
– –
-24,699
122
– –
-10,889
123
– –
-4,210
124
– –
-125,633
125
– –
-6,484
3 4
5
6 7