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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
+10.03%
1 Year Est. Return
+23.67%
3 Year Est. Return
+96.09%
5 Year Est. Return
+133.77%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$23.2M
Cap. Flow
+$3.02M
Cap. Flow %
1.35%
Top 10 Hldgs %
45.3%
Holding
101
New
6
Increased
58
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
VIR icon
Vir Biotechnology
VIR
+$908K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$625K
3
NEM icon
Newmont
NEM
+$575K
4
TSLA icon
Tesla
TSLA
+$397K
5
GLD icon
SPDR Gold Trust
GLD
+$359K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$940K
2
AAPL icon
Apple
AAPL
+$671K
3
BA icon
Boeing
BA
+$358K
4
O icon
Realty Income
O
+$213K
5
INTC icon
Intel
INTC
+$155K

Sector Composition

Rank Sector Weight
1 Technology 19.92%
2 Financials 9.5%
3 Industrials 5.41%
4 Healthcare 5.17%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$345B
$2.79M 1.25%
19,998
+231
+1% +$30.7K
VOE icon
27
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.56M 1.15%
24,488
-479
-2% -$48.5K
JPM icon
28
JPMorgan Chase
JPM
$950B
$2.5M 1.12%
25,277
+711
+3% +$69.8K
NDSN icon
29
Nordson
NDSN
$17.3B
$2.43M 1.09%
12,367
-248
-2% -$47.8K
WMT icon
30
Walmart Inc
WMT
$888B
$1.93M 0.86%
40,794
+1,533
+4% +$68.2K
META icon
31
Meta Platforms (Facebook)
META
$1.5T
$1.73M 0.77%
6,535
+35
+0.5% +$9.03K
GLD icon
32
SPDR Gold Trust
GLD
$132B
$1.63M 0.73%
9,086
+2,000
+28% +$359K
LMT icon
33
Lockheed Martin
LMT
$136B
$1.63M 0.73%
4,245
+147
+4% +$56.1K
COST icon
34
Costco
COST
$420B
$1.56M 0.7%
4,358
+109
+3% +$36.6K
QCOM icon
35
Qualcomm
QCOM
$171B
$1.51M 0.68%
12,535
+134
+1% +$14.3K
AMGN icon
36
Amgen
AMGN
$210B
$1.47M 0.66%
5,728
+286
+5% +$70.9K
NVDA icon
37
NVIDIA
NVDA
$5.13T
$1.43M 0.64%
104,840
+7,840
+8% +$91.2K
QQQ icon
38
Invesco QQQ Trust
QQQ
$485B
$1.38M 0.62%
5,023
-121
-2% -$32.8K
HD icon
39
Home Depot
HD
$347B
$1.38M 0.62%
4,891
-139
-3% -$37.7K
VHT icon
40
Vanguard Health Care ETF
VHT
$18.2B
$1.36M 0.61%
6,585
-32
-0.5% -$6.48K
SDY icon
41
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$1.35M 0.61%
14,236
+663
+5% +$62.5K
VBR icon
42
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.33M 0.6%
11,454
-1,048
-8% -$117K
BA icon
43
Boeing
BA
$187B
$1.27M 0.57%
7,408
-2,100
-22% -$358K
VO icon
44
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.21M 0.54%
26,756
+3,320
+14% +$145K
ADBE icon
45
Adobe
ADBE
$102B
$1.17M 0.52%
2,409
-53
-2% -$24.7K
SPLV icon
46
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$1.14M 0.51%
21,180
-75
-0.4% -$3.98K
VCIT icon
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$1.03M 0.46%
10,806
+1,040
+11% +$100K
KMB icon
48
Kimberly-Clark
KMB
$37B
$1M 0.45%
6,719
+68
+1% +$10.2K
CSCO icon
49
Cisco
CSCO
$480B
$984K 0.44%
25,502
-1,433
-5% -$62.5K
NEM icon
50
Newmont
NEM
$103B
$969K 0.43%
15,348
+8,816
+135% +$575K
1
2
3 4 5

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Johanson Financial Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Johanson Financial Advisors held 101 positions worth $223M, up 12% from $200M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Johanson Financial Advisors's Q3 2020 filing shows 6 new, 58 increased, 34 reduced and 2 closed positions. Its largest new stake was Vir Biotechnology: 21,092 shares worth $825K. The largest sale was Gilead Sciences, an estimated $940K.

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 Q3 2020 buy was Vir Biotechnology: 21,092 shares worth $825K.
  • Johanson Financial Advisors added most to JPMorgan Ultra-Short Income ETF in Q3 2020, an estimated $625K increase.
  • Johanson Financial Advisors's biggest Q3 2020 reduction was Apple, cutting an estimated $671K.
  • Johanson Financial Advisors fully exited Gilead Sciences in Q3 2020, selling an estimated $940K.
  • Johanson Financial Advisors's ten largest holdings make up 45% of its $223M portfolio in Q3 2020.
  • Johanson Financial Advisors opened 6 new positions and closed 2 in Q3 2020.
  • Johanson Financial Advisors's portfolio value rose 12% quarter-over-quarter to $223M.

Based on Johanson Financial Advisors's 13F filing for Q3 2020, filed 13 Oct 2020.