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JFA
Johanson Financial Advisors Portfolio holdings
AUM
$326M
1-Year Est. Return
23.67%
This Fund
S&P 500
This Quarter
Est. Return
+7.12%
1 Year Est. Return
+23.67%
3 Year Est. Return
+96.09%
5 Year Est. Return
+133.77%
10 Year Est. Return
–
AUM
$2.11B
AUM Growth
+$1.91B
(+996%)
Cap. Flow
+$38.6B
Cap. Flow
% of AUM
1,831.64%
Top 10 Holdings %
Top 10 Hldgs %
48.12%
Holding
269
New
172
Increased
97
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.33B |
| 2 |
Amazon
AMZN
|
+$3.71B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$3.38B |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.88B |
| 5 |
Mastercard
MA
|
+$1.68B |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.46% |
| 2 | Financials | 7.46% |
| 3 | Industrials | 3.62% |
| 4 | Consumer Staples | 3.15% |
| 5 | Healthcare | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Xcel Energy
XEL
$48.8B
| $226K | 0.01% |
+14,371
| New | +$899K |
|
227
Telus
TU
$14.9B
| $223K | 0.01% |
+17,306
| New | +$321K |
|
|
CHU
228
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $223K | 0.01% |
+2,087
| New | +$20.1K |
|
229
Vanguard S&P 500 ETF
VOO
$979B
| $219K | 0.01% |
+64,874
| New | +$18.4M |
|
230
WisdomTree US SmallCap Earnings Fund
EES
$719M
| $217K | 0.01% |
+8,348
| New | +$308K |
|
231
Revvity
RVTY
$12.6B
| $213K | 0.01% |
+20,717
| New | +$1.85M |
|
232
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
| $212K | 0.01% |
+10,564
| New | +$491K |
|
233
Leidos
LDOS
$14.5B
| $211K | 0.01% |
+20,651
| New | +$1.82M |
|
234
iShares US Medical Devices ETF
IHI
$3.26B
| $209K | 0.01% |
+332,208
| New | +$14M |
|
|
XLNX
235
DELISTED
Xilinx Inc
XLNX
| $204K | 0.01% |
+20,010
| New | +$1.88M |
|
|
AXON
236
Axon Enterprise
AXON
$42.5B
| $200K | 0.01% |
+14,656
| New | +$927K |
|
237
Delta Air Lines
DAL
$57.5B
| $200K | 0.01% |
+11,696
| New | +$656K |
|
238
Danaher
DHR
$137B
| $200K | 0.01% |
+34,711
| New | +$4.39M |
|
239
JD.com
JD
$44.6B
| $200K | 0.01% |
+7,046
| New | +$227K |
|
240
IQ ARB Merger Arbitrage ETF
MNA
$252M
| $200K | 0.01% |
+6,640
| New | +$217K |
|
241
Take-Two Interactive
TTWO
$45.4B
| $200K | 0.01% |
+24,487
| New | +$2.98M |
|
242
Vanguard Financials ETF
VFH
$13.5B
| $187K | 0.01% |
+14,234
| New | +$1.04M |
|
243
Exponent
EXPO
$3.24B
| $186K | 0.01% |
+12,825
| New | +$847K |
|
244
Tesla
TSLA
$1.23T
| $185K | 0.01% |
+1,160,865
| New | +$25.2M |
|
245
Stryker
SYK
$125B
| $181K | 0.01% |
+38,058
| New | +$7.9M |
|
|
SPLK
246
DELISTED
Splunk Inc
SPLK
| $180K | 0.01% |
+26,959
| New | +$3.54M |
|
247
Linde
LIN
$221B
| $177K | 0.01% |
+37,692
| New | +$7.6M |
|
248
Align Technology
ALGN
$12.1B
| $173K | 0.01% |
+48,275
| New | +$12M |
|
249
Palo Alto Networks
PANW
$270B
| $171K | 0.01% |
+237,258
| New | +$8.97M |
|
250
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
| $167K | 0.01% |
+16,778
| New | +$1.56M |
|
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Johanson Financial Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, Johanson Financial Advisors held 269 positions worth $2.11B, up 996% from $192M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Johanson Financial Advisors deployed $38.6B of net new capital in Q4 2019, opening 172 new positions and adding to 97 existing holdings. Its largest new stake was Intuitive Surgical: 1,322,997 shares worth $746K.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.
- Johanson Financial Advisors's largest Q4 2019 buy was Intuitive Surgical: 1,322,997 shares worth $746K.
- Johanson Financial Advisors added most to Apple in Q4 2019, an estimated $4.33B increase.
- Johanson Financial Advisors's ten largest holdings make up 48% of its $2.11B portfolio in Q4 2019.
- Johanson Financial Advisors opened 172 new positions and closed 0 in Q4 2019.
- Johanson Financial Advisors's portfolio value rose 996% quarter-over-quarter to $2.11B.
Based on Johanson Financial Advisors's 13F filing for Q4 2019, filed 14 Jan 2020.