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
$200M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$960K
2
+$775K
3
+$629K
4
RTX icon
RTX Corp
RTX
+$565K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$535K

Top Sells

1
+$3.22M
2
+$2.07M
3
+$1.51M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.4M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$919K

Sector Composition

1 Technology 19.72%
2 Financials 9.44%
3 Industrials 5.68%
4 Healthcare 5.38%
5 Communication Services 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 9.56%
209,948
-16,592
2
$12.1M 6.04%
59,883
-675
3
$8.83M 4.41%
75,337
-916
4
$8.79M 4.39%
111,536
-17,795
5
$8.44M 4.21%
41,454
+1,653
6
$7.64M 3.82%
139,707
+501
7
$7.18M 3.59%
138,408
+1,220
8
$6.84M 3.42%
35,636
-24
9
$6.03M 3.01%
100,781
-1,672
10
$5.61M 2.8%
18,968
-1,063
11
$5.6M 2.8%
110,834
+10,578
12
$5.12M 2.56%
26,503
-717
13
$4.66M 2.32%
91,765
+15,275
14
$4.55M 2.27%
42,076
-1,381
15
$3.75M 1.87%
12,708
+445
16
$3.62M 1.81%
20,267
+553
17
$3.35M 1.68%
118,334
-27,614
18
$3.35M 1.67%
24,300
+1,140
19
$3.23M 1.61%
28,940
+282
20
$3.11M 1.55%
43,840
+780
21
$2.88M 1.44%
20,445
+2,948
22
$2.83M 1.41%
93,421
+1,917
23
$2.78M 1.39%
27,874
-1,228
24
$2.6M 1.3%
12,040
-7
25
$2.42M 1.21%
14,342
+458
1
2 3 4 5