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
$137M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$819K
3
+$639K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$591K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$582K

Top Sells

1
+$399K
2
+$148K
3
+$142K
4
GE icon
GE Aerospace
GE
+$99K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$72.6K

Sector Composition

1 Technology 18.66%
2 Financials 11.14%
3 Industrials 5.9%
4 Healthcare 2.96%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.94M 6.54%
112,126
-910
2
$8.91M 6.51%
231,168
+16,572
3
$7.38M 5.39%
55,588
+3,167
4
$6.94M 5.07%
85,634
+7,178
5
$6.92M 5.06%
72,935
+2,717
6
$5.99M 4.38%
152,552
7
$5.11M 3.74%
96,998
+10,404
8
$4.96M 3.63%
39,658
+542
9
$4.76M 3.48%
132,668
+4
10
$4.68M 3.42%
43,338
+57
11
$3.88M 2.84%
36,683
+4,389
12
$3.88M 2.84%
101,815
-701
13
$3.48M 2.54%
19,062
+371
14
$3.27M 2.39%
98,484
+17,793
15
$3.04M 2.22%
28,837
+963
16
$2.86M 2.09%
20,233
+95
17
$2.38M 1.74%
31,999
+921
18
$2.17M 1.58%
21,710
+380
19
$1.97M 1.44%
66,109
+6,880
20
$1.92M 1.41%
12,577
+46
21
$1.76M 1.29%
14,883
+20
22
$1.74M 1.27%
18,158
+333
23
$1.72M 1.26%
13,421
+1,454
24
$1.62M 1.18%
17,840
+582
25
$1.57M 1.15%
12,071
+562
1
2 3 4