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
$223M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$825K
2
+$625K
3
+$557K
4
TSLA icon
Tesla
TSLA
+$477K
5
GLD icon
SPDR Gold Trust
GLD
+$359K

Top Sells

1
+$940K
2
+$716K
3
+$359K
4
O icon
Realty Income
O
+$213K
5
INTC icon
Intel
INTC
+$154K

Sector Composition

1 Technology 19.92%
2 Financials 9.5%
3 Industrials 5.41%
4 Healthcare 5.17%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.7M 10.63%
203,799
-6,149
2
$13.7M 6.12%
59,311
-572
3
$9.83M 4.4%
76,123
+786
4
$9.49M 4.25%
115,243
+3,707
5
$8.64M 3.87%
41,091
-363
6
$8.03M 3.59%
137,304
-1,104
7
$7.96M 3.56%
145,179
+5,472
8
$7.76M 3.47%
35,383
-253
9
$6.5M 2.91%
18,942
-26
10
$5.58M 2.5%
110,379
-455
11
$5.41M 2.42%
26,554
+51
12
$5.28M 2.36%
104,070
+12,305
13
$5.05M 2.26%
97,797
-2,984
14
$4.82M 2.16%
42,078
+2
15
$4.25M 1.9%
20,017
-250
16
$4.11M 1.84%
12,905
+197
17
$3.94M 1.76%
24,620
+320
18
$3.59M 1.61%
29,087
+147
19
$3.58M 1.6%
12,438
+398
20
$3.52M 1.57%
116,859
-1,475
21
$3.21M 1.44%
43,280
-560
22
$3.18M 1.43%
98,957
+5,536
23
$3.16M 1.42%
21,344
+899
24
$3M 1.34%
28,189
+315
25
$2.93M 1.31%
14,550
+208
1
2 3 4 5