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
$173M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$825K
2
+$654K
3
+$615K
4
VLO icon
Valero Energy
VLO
+$423K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$391K

Top Sells

1
+$1.21M
2
+$1.16M
3
+$283K
4
CC icon
Chemours
CC
+$267K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$169K

Sector Composition

1 Technology 19.02%
2 Financials 11.39%
3 Industrials 6.45%
4 Healthcare 3.55%
5 Communication Services 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 7.55%
231,204
-1,748
2
$9.49M 5.5%
58,984
+901
3
$9.07M 5.25%
104,172
+3,493
4
$6.96M 4.03%
62,902
-2,557
5
$6.95M 4.03%
134,073
+2,413
6
$6.02M 3.48%
38,581
-582
7
$5.92M 3.43%
52,327
+3,116
8
$5.69M 3.29%
128,572
-2,108
9
$5.18M 3%
119,224
-27,778
10
$4.97M 2.88%
105,011
-696
11
$4.95M 2.86%
42,678
-227
12
$4.52M 2.62%
20,326
+565
13
$4.37M 2.53%
118,553
+3,918
14
$4.33M 2.51%
28,847
-127
15
$4.26M 2.47%
19,917
+478
16
$4.13M 2.39%
52,938
-14,871
17
$3.98M 2.31%
34,794
+659
18
$3.85M 2.23%
27,648
+2,809
19
$2.65M 1.53%
23,479
+662
20
$2.56M 1.48%
23,086
+493
21
$2.51M 1.45%
9,432
+604
22
$2.32M 1.34%
73,180
+1,125
23
$2.31M 1.34%
38,540
+1,360
24
$2.13M 1.23%
13,099
+969
25
$2.1M 1.22%
11,613
-185
1
2 3 4