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
$2.4M
AUM Growth
-$90.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$203K
2
+$45K

Top Sells

1
+$6.21M
2
+$5.55M
3
+$5.36M
4
TRMB icon
Trimble
TRMB
+$4.92M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.15M

Sector Composition

1 Technology 8.47%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$692K 28.87%
8,666
-67,104
2
$602K 25.11%
6,070
-6,481
3
$450K 18.77%
5,909
-39,746
4
$316K 13.18%
2,755
-33,715
5
$203K 8.47%
+12,300
6
$134K 5.59%
941
+316
7
– –
-120,792
8
– –
-3,755
9
– –
-13,600
10
– –
-2,254
11
– –
-4,396
12
– –
-70,506
13
– –
-25,929
14
– –
-43,699
15
– –
-9,924
16
– –
-13,343
17
– –
-18,749
18
– –
-3,885
19
– –
-29,241
20
– –
-15,430
21
– –
-24,350
22
– –
-1,389
23
– –
-4,770
24
– –
-3,650
25
– –
-172,166
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