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
$2.11B
AUM Growth
+$1.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$132M
3
+$131M
4
TRMB icon
Trimble
TRMB
+$102M
5
INTC icon
Intel
INTC
+$101M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.46%
2 Financials 7.46%
3 Industrials 3.62%
4 Consumer Staples 3.15%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$145M 6.89%
5,517,541
+5,376,585
2
$133M 6.34%
12,509,460
+12,379,772
3
$133M 6.33%
7,154,713
+7,027,477
4
$105M 4.98%
4,374,281
+4,269,357
5
$103M 4.89%
6,161,195
+6,058,262
6
$98.6M 4.68%
4,961,499
+4,864,694
7
$91.7M 4.35%
3,303,575
+3,214,363
8
$72.4M 3.44%
9,027,836
+8,958,677
9
$71M 3.37%
3,578,975
+3,516,984
10
$60M 2.85%
10,934,121
+10,873,382
11
$57.5M 2.73%
67,583,464
+67,352,496
12
$48.6M 2.31%
5,795,443
+5,746,543
13
$44.9M 2.13%
5,838,622
+5,794,415
14
$39.7M 1.88%
6,254,458
+6,215,731
15
$37.2M 1.77%
6,552,643
+6,515,275
16
$34.5M 1.64%
26,758,444
+26,620,996
17
$30.1M 1.43%
1,441,771
+1,412,621
18
$27.6M 1.31%
5,185,286
+5,157,354
19
$27.2M 1.29%
3,938,107
+3,912,886
20
$25.3M 1.2%
3,031,390
+3,006,026
21
$24M 1.14%
846,059
+823,287
22
$23.4M 1.11%
1,365,245
+1,343,072
23
$23.1M 1.1%
3,216,433
+3,193,391
24
$22.5M 1.07%
3,084,888
+3,062,268
25
$20.8M 0.99%
2,598,715
+2,577,860
1
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