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
$151M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$757K
3
+$607K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$553K
5
HD icon
Home Depot
HD
+$552K

Top Sells

1
+$1.52M
2
+$402K
3
+$285K
4
AMLP icon
Alerian MLP ETF
AMLP
+$222K
5
O icon
Realty Income
O
+$219K

Sector Composition

1 Technology 18.61%
2 Financials 10.97%
3 Industrials 6.32%
4 Healthcare 3.12%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.84M 6.51%
232,492
+1,324
2
$8.16M 5.4%
57,973
+2,385
3
$7.89M 5.22%
92,094
+6,460
4
$7.34M 4.86%
72,045
-890
5
$7.34M 4.86%
92,882
-19,244
6
$6.92M 4.58%
132,410
+35,412
7
$6.2M 4.1%
152,552
8
$5.33M 3.53%
39,518
-140
9
$5.18M 3.43%
135,532
+2,864
10
$4.97M 3.29%
43,510
+172
11
$4.77M 3.16%
103,371
+1,556
12
$4.71M 3.11%
42,121
+5,438
13
$3.8M 2.52%
19,069
+7
14
$3.72M 2.46%
105,276
+6,792
15
$3.28M 2.17%
28,699
-138
16
$3.06M 2.03%
20,252
+19
17
$2.87M 1.9%
33,601
+1,602
18
$2.34M 1.55%
22,059
+349
19
$2.19M 1.45%
16,502
+3,081
20
$2.18M 1.44%
14,883
21
$2.11M 1.39%
68,175
+2,066
22
$2.1M 1.39%
19,661
+1,503
23
$1.99M 1.32%
12,953
+376
24
$1.88M 1.25%
10,944
+4,402
25
$1.81M 1.2%
8,221
+1,118
1
2 3 4