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
$85M
AUM Growth
+$3.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$757K
2
+$465K
3
+$378K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$242K
5
VDE icon
Vanguard Energy ETF
VDE
+$227K

Top Sells

1
+$219K
2
+$205K
3
+$203K
4
AIG icon
American International
AIG
+$96.6K
5
AAPL icon
Apple
AAPL
+$89.4K

Sector Composition

1 Technology 17.48%
2 Financials 11.3%
3 Industrials 4.79%
4 Energy 3.87%
5 Healthcare 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.53M 6.51%
66,561
+327
2
$5.32M 6.26%
221,936
-3,728
3
$5.27M 6.2%
65,140
+9,346
4
$4.92M 5.79%
202,166
5
$4.11M 4.83%
44,174
-508
6
$3.94M 4.64%
39,249
-123
7
$3.66M 4.31%
34,193
+1,507
8
$3.48M 4.1%
65,654
+3,434
9
$3.43M 4.04%
117,612
-508
10
$2.73M 3.22%
38,213
+3,389
11
$2.3M 2.71%
31,129
+1,285
12
$2.26M 2.66%
15,691
-220
13
$1.71M 2.01%
13,094
+217
14
$1.68M 1.98%
19,789
+315
15
$1.65M 1.94%
18,722
+269
16
$1.59M 1.87%
16,901
+231
17
$1.5M 1.76%
29,183
+1,460
18
$1.36M 1.6%
13,035
+286
19
$1.31M 1.54%
14,742
-228
20
$1.23M 1.45%
14,750
-678
21
$1.22M 1.44%
10,095
+251
22
$1.19M 1.4%
44,234
+14,044
23
$1.14M 1.34%
12,711
+362
24
$1.05M 1.23%
12,379
+2,352
25
$1.02M 1.2%
19,396
-1,832
1
2 3