We are live on ! Find out more
JFA

Johanson Financial Advisors Portfolio holdings

AUM $326M
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
+11.08%
1 Year Est. Return
+23.67%
3 Year Est. Return
+96.09%
5 Year Est. Return
+133.77%
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$36.1M
Cap. Flow
+$6.9M
Cap. Flow %
2.11%
Top 10 Hldgs %
43.83%
Holding
134
New
9
Increased
85
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.36M
2
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$805K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$658K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$633K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$607K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$674K
2
BABA icon
Alibaba
BABA
+$436K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$417K
4
STMP
Stamps.com, Inc.
STMP
+$409K
5
RUN icon
Sunrun
RUN
+$399K

Sector Composition

Rank Sector Weight
1 Technology 20.44%
2 Financials 8.71%
3 Healthcare 5.89%
4 Industrials 5.38%
5 Communication Services 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.77T
$33.7M 10.32%
189,745
-1,599
-0.8% -$253K
VUG icon
2
Vanguard Growth ETF
VUG
$222B
$20.4M 6.25%
381,312
+11,094
+3% +$578K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$110B
$16.6M 5.09%
96,830
+8,225
+9% +$1.36M
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$79.9B
$15.4M 4.72%
137,362
+5,821
+4% +$633K
MSFT icon
5
Microsoft
MSFT
$2.96T
$13.7M 4.19%
40,708
-132
-0.3% -$42.8K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$74.2B
$10.6M 3.24%
126,289
-2,743
-2% -$221K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$125B
$9.95M 3.05%
130,288
-2,304
-2% -$171K
ICSH icon
8
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$7.99M 2.45%
158,634
+13,040
+9% +$658K
UNH icon
9
UnitedHealth
UNH
$383B
$7.52M 2.3%
14,977
+460
+3% +$208K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.28T
$7.25M 2.22%
50,080
+2,500
+5% +$360K
IVE icon
11
iShares S&P 500 Value ETF
IVE
$48.6B
$7.07M 2.16%
45,119
+1,103
+3% +$168K
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$7.03M 2.15%
130,442
-7,693
-6% -$417K
MA icon
13
Mastercard
MA
$480B
$6.62M 2.03%
18,432
-346
-2% -$120K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.05T
$6.01M 1.84%
20,097
+10
+0% +$2.86K
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$40B
$5.93M 1.82%
117,455
-13,318
-10% -$674K
DON icon
16
WisdomTree US MidCap Dividend Fund
DON
$4.01B
$5.66M 1.73%
127,538
+1,170
+0.9% +$51.1K
V icon
17
Visa
V
$681B
$5.64M 1.73%
26,008
-193
-0.7% -$41.4K
INTC icon
18
Intel
INTC
$517B
$4.86M 1.49%
94,410
+290
+0.3% +$14.8K
FVD icon
19
First Trust Value Line Dividend Fund
FVD
$8.17B
$4.86M 1.49%
112,926
+888
+0.8% +$36.7K
VTV icon
20
Vanguard Value ETF
VTV
$186B
$4.78M 1.46%
32,477
+1,942
+6% +$277K
VOE icon
21
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$4.67M 1.43%
31,064
+1,802
+6% +$265K
DIS icon
22
Walt Disney
DIS
$167B
$4.54M 1.39%
29,292
-110
-0.4% -$17.8K
AMZN icon
23
Amazon
AMZN
$2.67T
$4.43M 1.36%
26,600
-220
-0.8% -$37.7K
JNJ icon
24
Johnson & Johnson
JNJ
$594B
$4.43M 1.36%
25,921
+778
+3% +$127K
JPM icon
25
JPMorgan Chase
JPM
$903B
$4.15M 1.27%
26,189
-430
-2% -$70.6K
1
2 3 4 5

Similar funds

CPA
Clear Perspective Advisors Aurora, Illinois $329M AUM 23.76% 1-Year Est. Return
WCA
Windsor Creek Advisors Bethel, Vermont $331M AUM 13.34% 1-Year Est. Return
PLFAM
Pineno Levin & Ford Asset Management Richmond, Virginia $340M AUM 24.79% 1-Year Est. Return
HIM
HawsGoodwin Investment Management Franklin, Tennessee $343M AUM 14.9% 1-Year Est. Return
SHCM
Shelter Haven Capital Management Summit, New Jersey $351M AUM 32.49% 1-Year Est. Return
MFW
Mosaic Family Wealth St. Louis, Missouri $384M AUM 21.14% 1-Year Est. Return
VFM
Vivid Financial Management Orcutt, California $268M AUM 18.21% 1-Year Est. Return
HWA
Heritage Way Advisors Rockford, Illinois $267M AUM 23.86% 1-Year Est. Return

Johanson Financial Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Johanson Financial Advisors held 134 positions worth $326M, up 12% from $290M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Johanson Financial Advisors's Q4 2021 filing shows 9 new, 85 increased, 31 reduced and 5 closed positions. Its largest new stake was First Trust Rising Dividend Achievers ETF: 12,033 shares worth $623K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $674K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Johanson Financial Advisors's largest Q4 2021 buy was First Trust Rising Dividend Achievers ETF: 12,033 shares worth $623K.
  • Johanson Financial Advisors added most to Vanguard Dividend Appreciation ETF in Q4 2021, an estimated $1.36M increase.
  • Johanson Financial Advisors's biggest Q4 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $674K.
  • Johanson Financial Advisors fully exited Stamps.com, Inc. in Q4 2021, selling an estimated $409K.
  • Johanson Financial Advisors's ten largest holdings make up 44% of its $326M portfolio in Q4 2021.
  • Johanson Financial Advisors opened 9 new positions and closed 5 in Q4 2021.
  • Johanson Financial Advisors's portfolio value rose 12% quarter-over-quarter to $326M.

Based on Johanson Financial Advisors's 13F filing for Q4 2021, filed 19 Jan 2022.