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
$248M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$777K
2
+$410K
3
+$356K
4
PANW icon
Palo Alto Networks
PANW
+$271K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$253K

Top Sells

1
+$277K
2
+$135K
3
+$105K
4
CVX icon
Chevron
CVX
+$102K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$86.4K

Sector Composition

1 Technology 20.14%
2 Financials 9.48%
3 Industrials 5.18%
4 Communication Services 5.03%
5 Healthcare 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.1M 10.92%
203,928
+129
2
$15.4M 6.23%
60,931
+1,620
3
$11.5M 4.65%
81,626
+5,503
4
$10.9M 4.4%
119,136
+3,893
5
$9.19M 3.71%
41,309
+218
6
$8.73M 3.52%
136,863
-441
7
$8.48M 3.42%
35,178
-205
8
$7.73M 3.12%
140,156
-5,023
9
$6.82M 2.75%
19,104
+162
10
$5.81M 2.34%
26,552
-2
11
$5.51M 2.23%
108,578
+4,508
12
$5.5M 2.22%
42,936
+858
13
$5.49M 2.22%
108,668
-1,711
14
$5.17M 2.08%
28,507
-580
15
$4.82M 1.94%
96,693
-1,104
16
$4.67M 1.88%
13,312
+407
17
$4.61M 1.86%
19,863
-154
18
$4.26M 1.72%
26,140
+1,520
19
$4.02M 1.62%
115,454
-1,405
20
$3.85M 1.55%
43,980
+700
21
$3.72M 1.5%
106,165
+7,208
22
$3.46M 1.4%
21,973
+629
23
$3.4M 1.37%
28,568
+379
24
$3.27M 1.32%
25,741
+464
25
$3.08M 1.24%
14,794
+244
1
2 3 4 5