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
$274M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.2M
3
+$868K
4
PCN
PIMCO Corporate & Income Strategy Fund
PCN
+$733K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$677K

Top Sells

1
+$1.19M
2
+$638K
3
+$576K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$429K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$415K

Sector Composition

1 Technology 18.95%
2 Financials 9.6%
3 Industrials 5.89%
4 Healthcare 5.56%
5 Communication Services 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$232K 0.08%
564
+1
102
$232K 0.08%
1,484
+25
103
$232K 0.08%
5,092
-14,000
104
$232K 0.08%
+5,526
105
$228K 0.08%
6,135
+345
106
$223K 0.08%
+1,911
107
$221K 0.08%
850
-75
108
$220K 0.08%
3,016
-28
109
$207K 0.08%
+1,975
110
$206K 0.08%
+921
111
$205K 0.07%
+2,627
112
$204K 0.07%
1,955
-1,100
113
$203K 0.07%
+2,085
114
$197K 0.07%
+14,264
115
$55K 0.02%
3,230
-600
116
– –
-3,414
1 2 3 4
5