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
$2.11B
AUM Growth
+$1.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$132M
3
+$131M
4
TRMB icon
Trimble
TRMB
+$102M
5
INTC icon
Intel
INTC
+$101M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.46%
2 Financials 7.46%
3 Industrials 3.62%
4 Consumer Staples 3.15%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.24M 0.06%
+68,318
127
$1.23M 0.06%
+219,260
128
$1.2M 0.06%
+15,400
129
$1.19M 0.06%
+134,433
130
$1.18M 0.06%
+85,716
131
$1.13M 0.05%
41,908,980
+41,886,400
132
$1.11M 0.05%
+183,280
133
$1.1M 0.05%
+100,692
134
$1.09M 0.05%
267,857
+266,787
135
$1.06M 0.05%
+28,220
136
$1.05M 0.05%
+6,484
137
$1.04M 0.05%
337,806
+336,635
138
$1.03M 0.05%
+134,828
139
$1.02M 0.05%
+92,072
140
$1M 0.05%
+198,190
141
$1M 0.05%
+18
142
$1M 0.05%
+4,210
143
$992K 0.05%
1,263,365
+1,258,735
144
$988K 0.05%
+336,822
145
$971K 0.05%
+25,586
146
$937K 0.04%
+35,664
147
$932K 0.04%
+28,146
148
$912K 0.04%
+59,828
149
$884K 0.04%
+52,388
150
$872K 0.04%
+61,885
4 5
6
7 8