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
$192M
AUM Growth
+$4.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$710K
3
+$649K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$569K
5
BA icon
Boeing
BA
+$403K

Top Sells

1
+$477K
2
+$379K
3
+$351K
4
QCOM icon
Qualcomm
QCOM
+$314K
5
JPM icon
JPMorgan Chase
JPM
+$285K

Sector Composition

1 Technology 16.83%
2 Financials 10.3%
3 Industrials 6.37%
4 Communication Services 4.02%
5 Consumer Staples 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 6.73%
230,968
-3,800
2
$11.5M 5.98%
129,688
+6,414
3
$10.1M 5.25%
60,739
+1,353
4
$8.28M 4.31%
69,159
+2,092
5
$6.83M 3.55%
127,236
+4,354
6
$6.18M 3.22%
137,448
+1,040
7
$5.96M 3.1%
37,368
-1,074
8
$5.53M 2.88%
48,900
+1,107
9
$5.45M 2.83%
20,062
-102
10
$5.38M 2.8%
38,727
+726
11
$5.3M 2.76%
102,933
-117
12
$5.27M 2.74%
44,207
+170
13
$5.12M 2.66%
140,956
+4,259
14
$4.88M 2.54%
96,805
+12,877
15
$4.8M 2.5%
27,932
-612
16
$4.17M 2.17%
20,107
-243
17
$4.07M 2.12%
104,924
18
$3.29M 1.71%
25,221
+10,328
19
$3.12M 1.63%
61,991
+14,085
20
$3.11M 1.62%
89,212
+3,915
21
$3.05M 1.59%
8,008
+1,058
22
$2.92M 1.52%
22,620
-1,425
23
$2.83M 1.47%
25,364
+139
24
$2.71M 1.41%
23,042
-2,431
25
$2.6M 1.35%
20,855
-194
1
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