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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
+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
UNP icon
26
Union Pacific
UNP
$176B
$4M 1.22%
15,863
+108
+0.7% +$25.6K
NVDA icon
27
NVIDIA
NVDA
$5.02T
$3.54M 1.09%
120,490
+13,260
+12% +$365K
PG icon
28
Procter & Gamble
PG
$345B
$3.44M 1.05%
20,999
+99
+0.5% +$14.7K
VO icon
29
Vanguard Mid-Cap ETF
VO
$106B
$3.14M 0.96%
49,248
+7,336
+18% +$460K
NDSN icon
30
Nordson
NDSN
$15.9B
$3M 0.92%
11,766
-99
-0.8% -$25.3K
COST icon
31
Costco
COST
$412B
$2.83M 0.87%
4,981
+162
+3% +$83K
QCOM icon
32
Qualcomm
QCOM
$183B
$2.63M 0.81%
14,398
+71
+0.5% +$11.4K
META icon
33
Meta Platforms (Facebook)
META
$1.63T
$2.56M 0.78%
7,598
+74
+1% +$24.6K
HD icon
34
Home Depot
HD
$332B
$2.51M 0.77%
6,040
+41
+0.7% +$15.6K
PCN
35
PIMCO Corporate & Income Strategy Fund
PCN
$880M
$2.42M 0.74%
141,408
+24,911
+21% +$448K
SDY icon
36
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$2.28M 0.7%
17,686
+1,199
+7% +$149K
LMT icon
37
Lockheed Martin
LMT
$117B
$2.27M 0.7%
6,389
-264
-4% -$91.3K
WMT icon
38
Walmart Inc
WMT
$878B
$2.18M 0.67%
45,159
-741
-2% -$35.4K
ISRG icon
39
Intuitive Surgical
ISRG
$124B
$2.17M 0.66%
6,032
-235
-4% -$80.9K
MGV icon
40
Vanguard Mega Cap Value ETF
MGV
$13.1B
$2.15M 0.66%
20,125
+7,784
+63% +$805K
VBR icon
41
Vanguard Small-Cap Value ETF
VBR
$37B
$2.05M 0.63%
11,487
+122
+1% +$21.7K
QQQ icon
42
Invesco QQQ Trust
QQQ
$471B
$1.9M 0.58%
4,773
+37
+0.8% +$14.3K
VTEB icon
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$1.8M 0.55%
32,716
+1,718
+6% +$94.1K
TSM icon
44
TSMC
TSM
$2.2T
$1.72M 0.53%
14,313
+540
+4% +$63.3K
VHT icon
45
Vanguard Health Care ETF
VHT
$18B
$1.56M 0.48%
5,863
-216
-4% -$55.1K
TSLA icon
46
Tesla
TSLA
$1.42T
$1.54M 0.47%
4,359
+174
+4% +$58.4K
SPLV icon
47
Invesco S&P 500 Low Volatility ETF
SPLV
$7.06B
$1.53M 0.47%
22,302
-12
-0.1% -$773
BA icon
48
Boeing
BA
$161B
$1.48M 0.45%
7,341
-59
-0.8% -$12.5K
NEE icon
49
NextEra Energy
NEE
$183B
$1.47M 0.45%
15,740
+127
+0.8% +$11K
CSCO icon
50
Cisco
CSCO
$442B
$1.47M 0.45%
23,125
-2,154
-9% -$123K
1
2
3 4 5

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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.