JFA
Johanson Financial Advisors Portfolio holdings
AUM
$326M
This Quarter Return
+7.12%
1 Year Return
+23.67%
3 Year Return
+96.09%
5 Year Return
+133.78%
10 Year Return
–
AUM
$2.11B
AUM Growth
+$2.11B
(+996%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
98.7%
Top 10 Holdings %
Top 10 Hldgs %
48.12%
Holding
269
New
172
Increased
97
Reduced
–
Closed
–
Top Buys
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
$141M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$132M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$131M |
| 4 |
Trimble
TRMB
|
$102M |
| 5 |
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% |
