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
$123M
AUM Growth
+$9.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$640K
3
+$561K
4
VUG icon
Vanguard Growth ETF
VUG
+$542K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$444K

Top Sells

1
+$438K
2
+$300K
3
+$219K
4
CVX icon
Chevron
CVX
+$213K
5
FTI icon
TechnipFMC
FTI
+$201K

Sector Composition

1 Technology 17.12%
2 Financials 10.92%
3 Industrials 5.81%
4 Healthcare 3.03%
5 Communication Services 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.01M 7.34%
113,036
+8,023
2
$7.72M 6.29%
214,596
+7,288
3
$6.66M 5.42%
52,421
+4,271
4
$6.5M 5.3%
70,218
+248
5
$6.13M 4.99%
78,456
+7,185
6
$5.44M 4.43%
152,552
-2,000
7
$4.66M 3.79%
39,116
-59
8
$4.56M 3.72%
86,594
+8,420
9
$4.55M 3.7%
43,281
-168
10
$4.54M 3.69%
132,664
+1,684
11
$3.46M 2.82%
102,516
+75,835
12
$3.32M 2.7%
32,294
+3,695
13
$3.16M 2.58%
18,691
+1,405
14
$2.64M 2.15%
80,691
+3,255
15
$2.61M 2.13%
27,874
+222
16
$2.44M 1.99%
20,138
+278
17
$2.14M 1.74%
31,078
+601
18
$2.06M 1.67%
21,330
+419
19
$1.85M 1.51%
12,531
-297
20
$1.8M 1.47%
14,863
-26
21
$1.73M 1.41%
59,229
+1,740
22
$1.62M 1.32%
17,825
+833
23
$1.53M 1.25%
11,509
+777
24
$1.5M 1.22%
17,258
+1,558
25
$1.47M 1.2%
11,967
+1,786
1
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