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
$296M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$801K
2
+$721K
3
+$702K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$544K
5
PCN
PIMCO Corporate & Income Strategy Fund
PCN
+$505K

Top Sells

1
+$882K
2
+$344K
3
+$232K
4
WDAY icon
Workday
WDAY
+$221K
5
CVX icon
Chevron
CVX
+$204K

Sector Composition

1 Technology 19.15%
2 Financials 9.69%
3 Industrials 5.72%
4 Healthcare 5.46%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.6M 9.68%
192,633
-2,319
2
$18M 6.1%
61,715
+376
3
$13.7M 4.64%
130,769
+6,874
4
$13.5M 4.55%
85,203
+2,031
5
$11.5M 3.88%
40,857
-207
6
$9.65M 3.27%
129,322
-1,302
7
$9.25M 3.13%
33,416
-146
8
$7.66M 2.59%
139,890
-840
9
$7.49M 2.53%
148,315
+15,854
10
$7.38M 2.5%
18,923
+45
11
$6.89M 2.33%
135,774
+13,842
12
$6.58M 2.22%
26,462
+86
13
$6.46M 2.19%
43,670
+746
14
$6.01M 2.03%
47,320
+1,400
15
$5.97M 2.02%
14,219
+628
16
$5.61M 1.9%
20,039
+185
17
$5.4M 1.83%
29,322
+430
18
$5.26M 1.78%
94,322
-1,350
19
$5.14M 1.74%
123,732
+2,391
20
$4.83M 1.63%
26,600
+740
21
$4.51M 1.53%
112,043
+1,636
22
$4.25M 1.44%
25,271
+540
23
$4.11M 1.39%
26,448
+545
24
$4.07M 1.38%
29,515
+445
25
$3.89M 1.32%
27,925
+2,444
1
2 3 4 5