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
$200M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$960K
2
+$775K
3
+$629K
4
RTX icon
RTX Corp
RTX
+$565K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$535K

Top Sells

1
+$3.22M
2
+$2.07M
3
+$1.51M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.4M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$919K

Sector Composition

1 Technology 19.72%
2 Financials 9.44%
3 Industrials 5.68%
4 Healthcare 5.38%
5 Communication Services 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-101,138
102
– –
-1,022
103
– –
-7,768
104
– –
-5,594
105
– –
-2,187
106
– –
-3,506
1 2 3 4
5