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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
Cap. Flow
+$38.6B
Cap. Flow %
1,831.64%
Top 10 Hldgs %
48.12%
Holding
269
New
172
Increased
97
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.33B
2
AMZN icon
Amazon
AMZN
+$3.71B
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.38B
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.88B
5
MA icon
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
MA icon
26
Mastercard
MA
$510B
$20M 0.95%
5,985,794
+5,965,732
+29,736% +$1.68B
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$19.8M 0.94%
4,477,913
+4,457,806
+22,170% +$968M
JNJ icon
28
Johnson & Johnson
JNJ
$617B
$16.9M 0.8%
2,470,520
+2,453,527
+14,438% +$333M
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$44.7B
$15.8M 0.75%
1,271,918
+1,253,443
+6,785% +$101M
SDY icon
30
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$15M 0.71%
1,616,830
+1,602,177
+10,934% +$168M
UNP icon
31
Union Pacific
UNP
$172B
$13.6M 0.65%
2,456,353
+2,442,530
+17,670% +$418M
XOM icon
32
ExxonMobil
XOM
$651B
$13M 0.62%
907,501
+895,023
+7,173% +$61.9M
NDSN icon
33
Nordson
NDSN
$16.4B
$13M 0.62%
2,116,802
+2,103,308
+15,587% +$332M
WMT icon
34
Walmart Inc
WMT
$884B
$12.9M 0.61%
4,598,616
+4,560,138
+11,851% +$181M
BABA icon
35
Alibaba
BABA
$279B
$11.7M 0.55%
2,471,834
+2,460,030
+20,841% +$462M
CVX icon
36
Chevron
CVX
$383B
$11.6M 0.55%
1,399,163
+1,387,127
+11,525% +$163M
UNH icon
37
UnitedHealth
UNH
$383B
$11.5M 0.55%
3,384,419
+3,372,763
+28,936% +$882M
VZ icon
38
Verizon
VZ
$193B
$11.1M 0.53%
679,601
+668,847
+6,220% +$40.3M
QCOM icon
39
Qualcomm
QCOM
$160B
$10.5M 0.5%
923,234
+913,330
+9,222% +$76.4M
WFC icon
40
Wells Fargo
WFC
$258B
$10.4M 0.49%
557,204
+545,501
+4,661% +$28.6M
TD icon
41
Toronto Dominion Bank
TD
$198B
$10.2M 0.48%
571,911
+561,805
+5,559% +$31.9M
USFR
42
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$9.76M 0.46%
244,578
+221,533
+961% +$8.84M
VCIT icon
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$8.93M 0.42%
815,720
+804,190
+6,975% +$73.3M
SLYV icon
44
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$8.9M 0.42%
584,771
+575,333
+6,096% +$36.4M
WM icon
45
Waste Management
WM
$90.9B
$8.74M 0.42%
996,000
+987,201
+11,219% +$111M
BA icon
46
Boeing
BA
$175B
$8.72M 0.41%
2,840,145
+2,832,137
+35,366% +$1B
TSM icon
47
TSMC
TSM
$2.09T
$8.17M 0.39%
474,979
+466,935
+5,805% +$24.8M
IDA icon
48
Idacorp
IDA
$7.86B
$7.8M 0.37%
833,038
+825,351
+10,737% +$88.2M
VCSH icon
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$7.76M 0.37%
629,099
+619,987
+6,804% +$50.2M
VHT icon
50
Vanguard Health Care ETF
VHT
$18.3B
$7.4M 0.35%
1,419,764
+1,410,833
+15,797% +$253M
1
2
3 4 5

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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.