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
176
$606K 0.03%
+24,383
177
$598K 0.03%
+138,539
178
$584K 0.03%
+28,313
179
$581K 0.03%
+65,115
180
$580K 0.03%
+111,755
181
$555K 0.03%
+29,376
182
$547K 0.03%
+39,284
183
$539K 0.03%
+15,640
184
$530K 0.03%
+28,503
185
$524K 0.02%
+20,343
186
$510K 0.02%
+40,691
187
$475K 0.02%
+26,136
188
$474K 0.02%
+152,396
189
$454K 0.02%
+21,268
190
$451K 0.02%
+1,318,700
191
$442K 0.02%
+22,484
192
$440K 0.02%
+30,316
193
$435K 0.02%
+63,905
194
$434K 0.02%
+76,620
195
$434K 0.02%
+27,838
196
$430K 0.02%
+10,148
197
$419K 0.02%
+52,121
198
$415K 0.02%
+39,816
199
$400K 0.02%
+46,148
200
$398K 0.02%
+119,885
6 7
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