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
$174M
AUM Growth
-$1.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$395K
2
+$297K
3
+$28K

Top Sells

1
+$4.28B
2
+$4.08B
3
+$3.04B
4
VUG icon
Vanguard Growth ETF
VUG
+$1.7B
5
MA icon
Mastercard
MA
+$1.44B

Sector Composition

1 Technology 19.5%
2 Financials 9.86%
3 Industrials 5.2%
4 Healthcare 4.81%
5 Communication Services 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 8.29%
226,540
-67,356,924
2
$9.49M 5.46%
60,558
-10,873,563
3
$9.15M 5.27%
129,331
-12,380,129
4
$7.88M 4.54%
76,253
-8,951,583
5
$7.29M 4.19%
139,206
-7,015,507
6
$6.28M 3.62%
39,801
-6,214,657
7
$5.67M 3.26%
137,188
-26,621,256
8
$5.54M 3.19%
102,453
-6,058,742
9
$5.37M 3.09%
35,660
-6,516,983
10
$5M 2.88%
100,256
-4,861,243
11
$4.84M 2.78%
20,031
-5,965,763
12
$4.39M 2.52%
27,220
-5,158,066
13
$4.18M 2.41%
43,457
-5,795,165
14
$3.8M 2.19%
76,490
-3,502,485
15
$3.79M 2.18%
46,609
-5,748,834
16
$3.6M 2.07%
19,714
-4,458,199
17
$3.53M 2.03%
145,948
-5,371,593
18
$3.22M 1.85%
101,138
-4,273,143
19
$3.06M 1.76%
12,263
-3,372,156
20
$2.77M 1.6%
28,658
-3,909,449
21
$2.59M 1.49%
29,102
-3,002,288
22
$2.53M 1.46%
91,504
-3,212,071
23
$2.5M 1.44%
43,060
-52,407,800
24
$2.35M 1.36%
12,047
-2,459,787
25
$2.3M 1.32%
17,497
-2,453,023
1
2 3 4 5