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
$274M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.2M
3
+$868K
4
PCN
PIMCO Corporate & Income Strategy Fund
PCN
+$733K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$677K

Top Sells

1
+$1.19M
2
+$638K
3
+$576K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$429K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$415K

Sector Composition

1 Technology 18.95%
2 Financials 9.6%
3 Industrials 5.89%
4 Healthcare 5.56%
5 Communication Services 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.7M 9.39%
194,952
-8,976
2
$16.7M 6.09%
61,339
+408
3
$12.7M 4.63%
123,895
+4,759
4
$12.5M 4.57%
83,172
+1,546
5
$10.5M 3.83%
41,064
-245
6
$8.98M 3.27%
130,624
-6,239
7
$8.62M 3.14%
33,562
-1,616
8
$7.7M 2.81%
140,730
+574
9
$7.14M 2.6%
18,878
-226
10
$6.69M 2.44%
132,461
+23,793
11
$6.18M 2.26%
42,924
-12
12
$6.18M 2.26%
121,932
+13,354
13
$6.14M 2.24%
95,672
-1,021
14
$5.86M 2.14%
26,376
-176
15
$5.42M 1.98%
28,892
+385
16
$5.31M 1.94%
19,854
-9
17
$5.15M 1.88%
45,920
+1,940
18
$5.11M 1.86%
13,591
+279
19
$5.02M 1.83%
121,341
+5,887
20
$4.31M 1.57%
25,860
-280
21
$4.27M 1.56%
110,407
+4,242
22
$3.96M 1.44%
24,731
+2,758
23
$3.92M 1.43%
25,903
+162
24
$3.89M 1.42%
29,070
+502
25
$3.51M 1.28%
25,481
+599
1
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