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
$248M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1 +$777K
2 +$410K
3 +$356K
4
PANW icon
Palo Alto Networks
PANW
+$271K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$253K

Top Sells

1 +$277K
2 +$135K
3 +$105K
4
CVX icon
Chevron
CVX
+$102K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$86.4K

Sector Composition

1 Technology 20.14%
2 Financials 9.48%
3 Industrials 5.18%
4 Communication Services 5.03%
5 Healthcare 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$222K 0.09%
925
102
$215K 0.09%
+3,469
103
$214K 0.09%
+563
104
$213K 0.09%
+5,790
105
$60K 0.02%
3,830
-670