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
$188M
AUM Growth
+$9.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$905K
2
+$769K
3
+$734K
4
QCOM icon
Qualcomm
QCOM
+$474K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$444K

Top Sells

1
+$782K
2
+$360K
3
+$314K
4
VUG icon
Vanguard Growth ETF
VUG
+$246K
5
SJM icon
J.M. Smucker
SJM
+$230K

Sector Composition

1 Technology 17.11%
2 Financials 10.94%
3 Industrials 6.44%
4 Healthcare 3.97%
5 Consumer Staples 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 6.19%
234,768
-4,024
2
$10.8M 5.74%
123,274
+5,079
3
$9.7M 5.16%
59,386
-1,509
4
$7.72M 4.11%
67,067
+3,202
5
$6.57M 3.5%
122,882
-2,296
6
$6.11M 3.25%
136,408
+1,980
7
$6.05M 3.22%
38,442
-627
8
$5.33M 2.84%
20,164
-7
9
$5.32M 2.83%
47,793
+2,100
10
$5.13M 2.73%
44,037
+963
11
$5.08M 2.7%
38,001
+304
12
$4.95M 2.63%
28,544
-359
13
$4.95M 2.63%
136,697
+3,439
14
$4.93M 2.63%
103,050
-216
15
$4.73M 2.52%
104,924
-1,000
16
$4.34M 2.31%
20,350
-547
17
$4.23M 2.25%
83,928
+17,939
18
$3.14M 1.67%
24,045
+774
19
$2.88M 1.53%
85,297
+1,568
20
$2.84M 1.51%
25,473
+83
21
$2.79M 1.49%
25,225
+1,200
22
$2.75M 1.46%
11,233
+307
23
$2.54M 1.35%
6,950
+337
24
$2.41M 1.28%
47,906
+15,272
25
$2.38M 1.27%
14,115
+433
1
2 3 4 5