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
-$226K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$437K
2
+$356K
3
+$335K
4
CLX icon
Clorox
CLX
+$323K
5
RTN
Raytheon Company
RTN
+$247K

Top Sells

1
+$1.61M
2
+$428K
3
+$369K
4
UPS icon
United Parcel Service
UPS
+$342K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$261K

Sector Composition

1 Technology 19.03%
2 Financials 11.06%
3 Industrials 6.67%
4 Healthcare 3.12%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.7M 6.43%
231,112
-1,380
2
$8.31M 5.51%
58,537
+564
3
$7.95M 5.27%
96,416
+4,322
4
$6.9M 4.57%
132,886
+476
5
$6.86M 4.55%
67,811
-4,234
6
$5.67M 3.76%
72,383
-20,499
7
$5.48M 3.63%
105,208
+1,837
8
$5.47M 3.63%
152,552
9
$5.32M 3.53%
39,146
-372
10
$5.15M 3.41%
132,856
-2,676
11
$4.94M 3.28%
45,178
+3,057
12
$4.72M 3.13%
43,205
-305
13
$3.9M 2.58%
19,484
+415
14
$3.77M 2.5%
110,771
+5,495
15
$3.5M 2.32%
19,950
-302
16
$3.45M 2.29%
28,868
+169
17
$3.07M 2.03%
33,607
+6
18
$2.57M 1.7%
19,883
+3,381
19
$2.33M 1.55%
21,230
+1,569
20
$2.28M 1.51%
22,172
+113
21
$2.23M 1.48%
12,174
+1,230
22
$2.11M 1.4%
70,520
+2,345
23
$2.03M 1.35%
14,881
-2
24
$1.88M 1.25%
12,285
-668
25
$1.83M 1.21%
35,400
+3,440
1
2 3 4