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
201
$392K 0.02%
+64,200
202
$391K 0.02%
+25,031
203
$380K 0.02%
+90,392
204
$378K 0.02%
+86,873
205
$376K 0.02%
+21,699
206
$375K 0.02%
+9,036
207
$369K 0.02%
+31,447
208
$348K 0.02%
+29,759
209
$342K 0.02%
+239,361
210
$317K 0.02%
+50,373
211
$306K 0.01%
+13,755
212
$300K 0.01%
+42,603
213
$293K 0.01%
+12,924
214
$291K 0.01%
+21,351
215
$278K 0.01%
+33,589
216
$268K 0.01%
+3,993
217
$268K 0.01%
+81,164
218
$264K 0.01%
+3,915
219
$262K 0.01%
+17,182
220
$258K 0.01%
+3,992
221
$256K 0.01%
+365
222
$250K 0.01%
+28,040
223
$250K 0.01%
+28,600
224
$237K 0.01%
+5,126
225
$228K 0.01%
+12,069
7 8
9
10 11