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
$296M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$801K
2
+$721K
3
+$702K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$544K
5
PCN
PIMCO Corporate & Income Strategy Fund
PCN
+$505K

Top Sells

1
+$882K
2
+$344K
3
+$232K
4
WDAY icon
Workday
WDAY
+$221K
5
CVX icon
Chevron
CVX
+$204K

Sector Composition

1 Technology 19.15%
2 Financials 9.69%
3 Industrials 5.72%
4 Healthcare 5.46%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$272K 0.09%
1,518
+34
102
$270K 0.09%
4,170
103
$262K 0.09%
2,616
+531
104
$249K 0.08%
+790
105
$248K 0.08%
6,196
+61
106
$246K 0.08%
5,467
-59
107
$231K 0.08%
1,992
+5
108
$228K 0.08%
+1,411
109
$225K 0.08%
2,893
-123
110
$224K 0.08%
2,130
+219
111
$220K 0.07%
2,682
-722
112
$216K 0.07%
+3,210
113
$216K 0.07%
+736
114
$209K 0.07%
2,653
+26
115
$205K 0.07%
1,981
+6
116
$205K 0.07%
+431
117
$202K 0.07%
+2,861
118
$201K 0.07%
922
+1
119
$172K 0.06%
14,264
120
$60K 0.02%
3,285
+55
121
– –
-1,955
122
– –
-5,092
123
– –
-850
1 2 3 4
5