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
$114M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$7.44M
3
+$6.31M
4
VUG icon
Vanguard Growth ETF
VUG
+$5.52M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.08M

Top Sells

1
+$203K

Sector Composition

1 Technology 15.76%
2 Financials 11.13%
3 Industrials 5.66%
4 Healthcare 3.07%
5 Communication Services 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.37M 7.37%
105,013
+96,347
2
$7.44M 6.55%
+207,308
3
$6.31M 5.55%
+69,970
4
$5.85M 5.15%
48,150
+45,395
5
$5.54M 4.88%
71,271
+65,362
6
$4.95M 4.36%
+154,552
7
$4.52M 3.98%
+43,449
8
$4.46M 3.93%
+39,175
9
$4.31M 3.79%
+130,980
10
$4.12M 3.63%
+78,174
11
$2.91M 2.57%
28,599
+22,529
12
$2.89M 2.54%
+17,286
13
$2.53M 2.23%
+77,436
14
$2.46M 2.16%
+27,652
15
$2.23M 1.97%
+19,860
16
$2.01M 1.77%
+30,477
17
$1.99M 1.76%
+20,911
18
$1.83M 1.61%
+14,889
19
$1.77M 1.56%
+12,828
20
$1.67M 1.47%
+57,489
21
$1.5M 1.32%
+16,992
22
$1.41M 1.24%
+15,700
23
$1.36M 1.2%
+12,678
24
$1.33M 1.17%
+10,732
25
$1.3M 1.14%
+15,834
1
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