JFA
Johanson Financial Advisors Portfolio holdings
AUM
$326M
This Quarter Return
+10.03%
1 Year Return
+23.67%
3 Year Return
+96.09%
5 Year Return
+133.78%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+12%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
9.58%
Top 10 Holdings %
Top 10 Hldgs %
45.3%
Holding
101
New
6
Increased
59
Reduced
33
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$17.6M |
| 2 |
Vir Biotechnology
VIR
|
$825K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$625K |
| 4 |
Newmont
NEM
|
$557K |
| 5 |
Tesla
TSLA
|
$477K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$940K |
| 2 |
Boeing
BA
|
$359K |
| 3 |
Realty Income
O
|
$213K |
| 4 |
Intel
INTC
|
$154K |
| 5 |
Vanguard Growth ETF
VUG
|
$132K |
Sector Composition
| 1 | Technology | 19.92% |
| 2 | Financials | 9.5% |
| 3 | Industrials | 5.41% |
| 4 | Healthcare | 5.17% |
| 5 | Consumer Discretionary | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Realty Income
O
$52.8B
| – | – |
-3,577
| Closed | -$213K |
|