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
$93M
AUM Growth
+$7.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$858K
3
+$549K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$537K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$399K

Top Sells

1
+$857K
2
+$245K
3
+$217K
4
AMLP icon
Alerian MLP ETF
AMLP
+$211K
5
CAT icon
Caterpillar
CAT
+$171K

Sector Composition

1 Technology 17.57%
2 Financials 10.72%
3 Industrials 4.8%
4 Healthcare 3.49%
5 Energy 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.21M 6.68%
219,256
-2,680
2
$6.11M 6.58%
75,770
+10,630
3
$5.55M 5.97%
66,196
-365
4
$4.92M 5.29%
172,166
-30,000
5
$4.15M 4.46%
43,699
-475
6
$4.1M 4.41%
36,470
+2,277
7
$4.05M 4.36%
38,907
-342
8
$3.73M 4.01%
70,506
+4,852
9
$3.67M 3.95%
120,792
+3,180
10
$3.29M 3.54%
45,655
+7,442
11
$2.41M 2.59%
29,099
-2,030
12
$2.28M 2.45%
15,841
+150
13
$1.91M 2.05%
18,749
+27
14
$1.87M 2.01%
14,104
+1,010
15
$1.77M 1.9%
20,337
+548
16
$1.74M 1.88%
64,560
+20,326
17
$1.69M 1.82%
29,241
+58
18
$1.54M 1.65%
15,430
+680
19
$1.53M 1.64%
17,502
+601
20
$1.34M 1.44%
44,265
+37,365
21
$1.34M 1.44%
15,412
+670
22
$1.33M 1.43%
12,917
-118
23
$1.29M 1.39%
14,423
+2,044
24
$1.17M 1.26%
12,551
-160
25
$1.17M 1.26%
9,924
-171
1
2 3 4