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
$178M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$830K
3
+$774K
4
CVX icon
Chevron
CVX
+$674K
5
IDA icon
Idacorp
IDA
+$578K

Top Sells

1
+$858K
2
+$538K
3
+$107K
4
VB icon
Vanguard Small-Cap ETF
VB
+$72.7K
5
RTN
Raytheon Company
RTN
+$63.7K

Sector Composition

1 Technology 17.47%
2 Financials 10.75%
3 Industrials 6.39%
4 Healthcare 4.08%
5 Consumer Staples 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 6.37%
238,792
-1,048
2
$10.1M 5.68%
118,195
+9,698
3
$9.53M 5.34%
60,895
+1,469
4
$7M 3.93%
63,865
+1,925
5
$6.61M 3.71%
125,178
+1,359
6
$5.91M 3.32%
39,069
+609
7
$5.79M 3.25%
134,428
+2,948
8
$5.54M 3.11%
103,266
-177
9
$4.93M 2.76%
45,693
+1,210
10
$4.85M 2.72%
43,074
+28
11
$4.77M 2.68%
133,258
+8,305
12
$4.75M 2.67%
20,171
-245
13
$4.51M 2.53%
28,903
-362
14
$4.45M 2.49%
37,697
+1,200
15
$4.28M 2.4%
105,924
-13,300
16
$4.18M 2.35%
20,897
+674
17
$3.32M 1.86%
65,989
+27,307
18
$2.99M 1.68%
23,271
+561
19
$2.72M 1.53%
83,729
+10,584
20
$2.71M 1.52%
10,926
+877
21
$2.58M 1.45%
24,025
+1,190
22
$2.57M 1.44%
25,390
+712
23
$2.53M 1.42%
6,613
+1,464
24
$2.35M 1.32%
39,720
+1,900
25
$2.29M 1.28%
13,682
+156
1
2 3 4