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
$81.2M
AUM Growth
+$4.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$752K
2
+$480K
3
+$373K
4
TD icon
Toronto Dominion Bank
TD
+$320K
5
BHE icon
Benchmark Electronics
BHE
+$239K

Top Sells

1
+$394K
2
+$248K
3
+$232K
4
SFG
STANCORP FINL GRP
SFG
+$205K
5
IBM icon
IBM
IBM
+$181K

Sector Composition

1 Technology 19.53%
2 Financials 12%
3 Industrials 4.59%
4 Energy 3.62%
5 Healthcare 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.15M 7.57%
225,664
+7,620
2
$5.38M 6.63%
66,234
+2,579
3
$5.01M 6.17%
202,166
-10,000
4
$4.5M 5.54%
55,794
+9,324
5
$4.02M 4.95%
44,682
-4,379
6
$3.93M 4.84%
39,372
+130
7
$3.48M 4.28%
32,686
+2,028
8
$3.42M 4.21%
118,120
+416
9
$3.28M 4.04%
62,220
+1,748
10
$2.41M 2.96%
34,824
+6,951
11
$2.29M 2.82%
29,844
+2,434
12
$2.25M 2.77%
15,911
-1,639
13
$1.74M 2.14%
18,453
+786
14
$1.6M 1.97%
19,474
-15
15
$1.59M 1.96%
12,877
+98
16
$1.53M 1.89%
27,723
+2,359
17
$1.39M 1.72%
16,670
+909
18
$1.25M 1.54%
14,970
-357
19
$1.22M 1.5%
12,749
+1,233
20
$1.17M 1.44%
15,428
-681
21
$1.15M 1.41%
21,228
+19
22
$1.08M 1.33%
12,349
-694
23
$1.06M 1.31%
9,844
+294
24
$867K 1.07%
26,904
-512
25
$848K 1.04%
10,575
-390
1
2 3