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
151
$872K 0.04%
+200,344
152
$870K 0.04%
+80,795
153
$868K 0.04%
+24,894
154
$867K 0.04%
+19,019
155
$865K 0.04%
+77,472
156
$806K 0.04%
262,043
+261,230
157
$801K 0.04%
+24,699
158
$787K 0.04%
+43,805
159
$784K 0.04%
+41,909
160
$770K 0.04%
202,065
+201,276
161
$766K 0.04%
+107,303
162
$758K 0.04%
+227,413
163
$746K 0.04%
+1,322,997
164
$735K 0.03%
+14,044
165
$719K 0.03%
+116,938
166
$719K 0.03%
+15,219
167
$716K 0.03%
+145,012
168
$700K 0.03%
+10,934
169
$692K 0.03%
+77,936
170
$687K 0.03%
+55,952
171
$671K 0.03%
+119,630
172
$651K 0.03%
+18,951
173
$626K 0.03%
+66,476
174
$625K 0.03%
+108
175
$623K 0.03%
+82,355
5 6
7
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