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
$148M
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$340K
3
+$337K
4
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$320K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$264K

Top Sells

1
+$1.14M
2
+$746K
3
+$582K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$563K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$530K

Sector Composition

1 Technology 17.56%
2 Financials 11.19%
3 Industrials 6.17%
4 Healthcare 3.89%
5 Communication Services 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.45M 6.37%
239,840
+8,636
2
$8.46M 5.7%
108,497
+4,325
3
$7.98M 5.38%
59,426
+442
4
$6.4M 4.31%
123,819
-10,254
5
$6.06M 4.08%
61,940
-962
6
$5.04M 3.39%
38,460
-121
7
$4.95M 3.34%
131,480
+2,908
8
$4.86M 3.27%
103,443
-1,568
9
$4.35M 2.93%
43,046
+368
10
$4.23M 2.85%
44,483
-7,844
11
$4.11M 2.77%
20,223
+306
12
$3.96M 2.67%
124,953
+6,400
13
$3.92M 2.64%
119,224
14
$3.86M 2.6%
29,265
+418
15
$3.85M 2.6%
20,416
+90
16
$3.71M 2.5%
36,497
+1,703
17
$3.01M 2.03%
38,409
-14,529
18
$2.59M 1.74%
22,710
-4,938
19
$2.5M 1.68%
10,049
+617
20
$2.4M 1.62%
24,678
+1,199
21
$2.24M 1.51%
22,835
-251
22
$2.13M 1.43%
73,145
-35
23
$1.96M 1.32%
37,820
-720
24
$1.94M 1.3%
+38,682
25
$1.87M 1.26%
13,526
+427
1
2 3 4