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
$158M
AUM Growth
+$6.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$673K
2
+$536K
3
+$446K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$354K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$331K

Top Sells

1
+$456K
2
+$357K
3
+$239K
4
TRMB icon
Trimble
TRMB
+$182K
5
PG icon
Procter & Gamble
PG
+$92.6K

Sector Composition

1 Technology 18.62%
2 Financials 10.9%
3 Industrials 6.32%
4 Communication Services 3.3%
5 Healthcare 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 6.85%
232,952
+1,840
2
$8.71M 5.52%
58,083
-454
3
$8.37M 5.31%
100,679
+4,263
4
$6.83M 4.33%
131,660
-1,226
5
$6.65M 4.22%
65,459
-2,352
6
$5.63M 3.57%
39,163
+17
7
$5.44M 3.45%
49,211
+4,033
8
$5.31M 3.37%
130,680
-2,176
9
$5.3M 3.36%
67,809
-4,574
10
$5.25M 3.33%
105,707
+499
11
$4.83M 3.06%
147,002
-5,550
12
$4.72M 3%
42,905
-300
13
$4.1M 2.6%
114,635
+3,864
14
$3.88M 2.46%
19,761
-189
15
$3.83M 2.43%
28,974
+106
16
$3.63M 2.3%
19,439
-45
17
$3.38M 2.14%
24,839
+4,956
18
$3.37M 2.14%
34,135
+528
19
$2.37M 1.5%
22,817
+1,587
20
$2.34M 1.49%
22,593
+421
21
$2.34M 1.48%
12,593
+419
22
$2.18M 1.38%
72,055
+1,535
23
$2.17M 1.38%
8,828
+415
24
$2.1M 1.33%
37,180
+1,780
25
$1.9M 1.21%
14,817
-64
1
2 3 4