Company profile

Employees
Incorporated in
Location
Fiscal year end
SEC CIK
IRS number
453247522
SEC advisor number
801-79190
FINRA CRD number
159244
AUM ?
$342.86M (as of 23 Jun 20)
Accounts
778 (as of 23 Jun 20)
Employees
7 (2 investment advisory or research)
Address
Johanson Financial Advisors
2105 S. BASCOM AVENUE, SUITE 255
CAMPBELL
CA 95008
Phone
408-404-0009

Fund data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
Top 50 of 94 long holdings
End of quarter 30 Jun 20
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$19.15M 52.49K 56.64K -7.3
$12.1M 59.88K 60.56K -1.1
Vanguard Specialized Funds
$8.83M 75.34K 76.25K -1.2
$8.79M 111.54K 129.33K -13.8
$8.44M 41.45K 39.8K +4.2
$7.64M 139.71K 139.21K +0.4
$7.18M 34.6K 34.3K +0.9
$6.84M 35.64K 35.66K -0.1
$6.03M 100.78K 102.45K -1.6
$5.61M 18.97K 20.03K -5.3
$5.6M 110.83K 100.26K +10.6
$5.12M 26.5K 27.22K -2.6
$4.66M 91.77K 76.49K +20.0
$4.55M 42.08K 43.46K -3.2
$3.75M 12.71K 12.26K +3.6
$3.62M 20.27K 19.71K +2.8
$3.35M 118.33K 145.95K -18.9
$3.35M 1.22K 1.16K +4.9
$3.23M 28.94K 28.66K +1.0
$3.11M 2.19K 2.15K +1.8
$2.88M 20.45K 17.5K +16.8
First TR Value Line Divid In
$2.83M 93.42K 91.5K +2.1
$2.78M 27.87K 29.1K -4.2
$2.6M 12.04K 12.05K -0.1
$2.43M 14.34K 13.88K +3.3
$2.39M 12.62K 12.65K -0.2
$2.39M 24.97K 46.61K -46.4
$2.36M 19.77K 19.64K +0.6
$2.31M 24.57K 23.68K +3.7
$1.74M 9.51K 9.56K -0.6
$1.57M 13.09K 12.79K +2.3
$1.5M 4.1K 3.79K +8.0
$1.48M 6.5K 6.4K +1.6
$1.34M 12.5K 21.1K -40.7
$1.29M 4.25K 4.11K +3.4
$1.28M 5.44K 5.36K +1.5
$1.28M 6.62K 5.92K +11.7
Invesco QQQ TR
$1.27M 5.14K 6.49K -20.7
$1.26M 5.03K 4.33K +16.1
$1.26M 26.94K 27.16K -0.8
$1.24M 13.57K 15.59K -12.9
$1.19M 7.09K 5.69K +24.6
$1.13M 12.4K 11.1K +11.7
$1.07M 2.46K 2.77K -11.2
$1.06M 21.26K 22.19K -4.2
$960K 5.86K NEW
$940K 12.22K 4.05K +202.2
$940K 6.65K 6.43K +3.5
$929K 9.77K 9.64K +1.3
$921K 2.43K 2.57K -5.8
Holdings list only includes long positions. Only includes long positions.

Calendar

15 Jul 20
31 Dec 20

News

Financial reports

No filings

Current reports

No filings

Registration and prospectus

No filings

Proxies

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Other

No filings