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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
+19.9%
1 Year Est. Return
+23.67%
3 Year Est. Return
+96.09%
5 Year Est. Return
+133.77%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$26.5M
Cap. Flow
-$4.99M
Cap. Flow %
-2.49%
Top 10 Hldgs %
45.25%
Holding
106
New
12
Increased
48
Reduced
34
Closed
11

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$898K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$769K
3
GILD icon
Gilead Sciences
GILD
+$627K
4
RTX icon
RTX Corp
RTX
+$572K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$533K

Top Sells

Rank Stock Value
1
TRMB icon
Trimble
TRMB
+$3.22M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.98M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.38M
4
AAPL icon
Apple
AAPL
+$1.29M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$863K

Sector Composition

Rank Sector Weight
1 Technology 19.72%
2 Financials 9.44%
3 Industrials 5.68%
4 Healthcare 5.38%
5 Communication Services 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDSN icon
26
Nordson
NDSN
$16.6B
$2.39M 1.2%
12,615
-30
-0.2% -$5.09K
VOE icon
27
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$2.39M 1.19%
24,967
-21,642
-46% -$1.98M
PG icon
28
Procter & Gamble
PG
$336B
$2.36M 1.18%
19,767
+126
+0.6% +$14.7K
JPM icon
29
JPMorgan Chase
JPM
$935B
$2.31M 1.15%
24,566
+886
+4% +$84.1K
BA icon
30
Boeing
BA
$171B
$1.74M 0.87%
9,508
-54
-0.6% -$8.3K
WMT icon
31
Walmart Inc
WMT
$885B
$1.57M 0.78%
39,261
+900
+2% +$37K
LMT icon
32
Lockheed Martin
LMT
$134B
$1.5M 0.75%
4,098
+304
+8% +$115K
META icon
33
Meta Platforms (Facebook)
META
$1.42T
$1.48M 0.74%
6,500
+100
+2% +$20.9K
VBR icon
34
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.34M 0.67%
12,502
-8,596
-41% -$863K
COST icon
35
Costco
COST
$422B
$1.29M 0.64%
4,249
+140
+3% +$42.6K
AMGN icon
36
Amgen
AMGN
$208B
$1.28M 0.64%
5,442
+82
+2% +$18.7K
VHT icon
37
Vanguard Health Care ETF
VHT
$18.1B
$1.27M 0.64%
6,617
+693
+12% +$130K
QQQ icon
38
Invesco QQQ Trust
QQQ
$453B
$1.27M 0.64%
5,144
-1,344
-21% -$301K
HD icon
39
Home Depot
HD
$331B
$1.26M 0.63%
5,030
+697
+16% +$160K
CSCO icon
40
Cisco
CSCO
$457B
$1.26M 0.63%
26,935
-223
-0.8% -$9.78K
SDY icon
41
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.24M 0.62%
13,573
-2,013
-13% -$177K
GLD icon
42
SPDR Gold Trust
GLD
$131B
$1.19M 0.59%
7,086
+1,401
+25% +$226K
QCOM icon
43
Qualcomm
QCOM
$155B
$1.13M 0.56%
12,401
+1,303
+12% +$104K
ADBE icon
44
Adobe
ADBE
$99.5B
$1.07M 0.54%
2,462
-309
-11% -$114K
SPLV icon
45
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$1.06M 0.53%
21,255
-939
-4% -$46.2K
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$44.7B
$979K 0.49%
11,777
-1,172
-9% -$96.9K
VO icon
47
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$960K 0.48%
+23,436
New +$898K
GILD icon
48
Gilead Sciences
GILD
$162B
$940K 0.47%
12,222
+8,177
+202% +$627K
KMB icon
49
Kimberly-Clark
KMB
$36.3B
$940K 0.47%
6,651
+224
+3% +$30.9K
VCIT icon
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$929K 0.46%
9,766
+129
+1% +$11.9K
1
2
3 4 5

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Johanson Financial Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Johanson Financial Advisors held 106 positions worth $200M, up 15% from $174M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Johanson Financial Advisors's Q2 2020 filing shows 12 new, 48 increased, 34 reduced and 11 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 23,436 shares worth $960K. The largest sale was Trimble, an estimated $3.22M.

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

  • Johanson Financial Advisors's largest Q2 2020 buy was Vanguard Morningstar Mid-Cap ETF: 23,436 shares worth $960K.
  • Johanson Financial Advisors added most to JPMorgan Ultra-Short Income ETF in Q2 2020, an estimated $769K increase.
  • Johanson Financial Advisors's biggest Q2 2020 reduction was Vanguard Morningstar Mid-Cap Value ETF, cutting an estimated $1.98M.
  • Johanson Financial Advisors fully exited Trimble in Q2 2020, selling an estimated $3.22M.
  • Johanson Financial Advisors's ten largest holdings make up 45% of its $200M portfolio in Q2 2020.
  • Johanson Financial Advisors opened 12 new positions and closed 11 in Q2 2020.
  • Johanson Financial Advisors's portfolio value rose 15% quarter-over-quarter to $200M.

Based on Johanson Financial Advisors's 13F filing for Q2 2020, filed 13 Jul 2020.