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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 | |
|---|---|---|---|---|---|---|
251
ResMed
RMD
$31.2B
| $164K | 0.01% |
+25,415
| New | +$3.66M |
|
252
Automatic Data Processing
ADP
$107B
| $163K | 0.01% |
+27,793
| New | +$4.6M |
|
253
United Parcel Service
UPS
$90.8B
| $142K | 0.01% |
+16,572
| New | +$1.96M |
|
254
Aon
AON
$75.9B
| $131K | 0.01% |
+27,273
| New | +$5.4M |
|
|
FISV
255
Fiserv Inc
FISV
$29B
| $121K | 0.01% |
+13,991
| New | +$1.54M |
|
256
Becton Dickinson
BDX
$46.9B
| $115K | 0.01% |
+32,059
| New | +$7.99M |
|
257
Dollar General
DG
$28.2B
| $112K | 0.01% |
+17,432
| New | +$2.77M |
|
258
3M
MMM
$91.4B
| $110K | 0.01% |
+23,175
| New | +$3.25M |
|
|
259
Alphabet (Google) Class C
GOOG
$4.56T
| $105K | 0.01% |
+2,807,720
| New | +$181M |
|
260
Paycom
PAYC
$7.86B
| $103K | ﹤0.01% |
+27,270
| New | +$6.45M |
|
261
Broadcom
AVGO
$1.87T
| $101K | ﹤0.01% |
+317,850
| New | +$9.65M |
|
262
Autodesk
ADSK
$49.6B
| $100K | ﹤0.01% |
+18,346
| New | +$2.97M |
|
263
O'Reilly Automotive
ORLY
$73.3B
| $80K | ﹤0.01% |
+525,915
| New | +$15M |
|
264
Blackrock
BLK
$175B
| $76K | ﹤0.01% |
+38,346
| New | +$18.2M |
|
|
KSU
265
DELISTED
Kansas City Southern
KSU
| $71K | ﹤0.01% |
+10,889
| New | +$1.6M |
|
266
Teledyne Technologies
TDY
$31.1B
| $70K | ﹤0.01% |
+24,258
| New | +$8.15M |
|
267
DexCom
DXCM
$32.9B
| $60K | ﹤0.01% |
+52,496
| New | +$2.49M |
|
268
ServiceNow
NOW
$118B
| $50K | ﹤0.01% |
+70,580
| New | +$3.72M |
|
269
Idexx Laboratories
IDXX
$44.8B
| $39K | ﹤0.01% |
+10,184
| New | +$2.68M |
|
Similar funds
CPA
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PLFAM
HIM
SHCM
MFW
VFM
HWA
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.