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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
+10.74%
1 Year Est. Return
+23.67%
3 Year Est. Return
+96.09%
5 Year Est. Return
+133.77%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$24.4M
Cap. Flow
+$5.13M
Cap. Flow %
2.07%
Top 10 Hldgs %
45.06%
Holding
105
New
6
Increased
65
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$746K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$388K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$338K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$244K
5
AMZN icon
Amazon
AMZN
+$243K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$276K
2
BA icon
Boeing
BA
+$121K
3
CVX icon
Chevron
CVX
+$98K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$86.5K
5
DIS icon
Walt Disney
DIS
+$83.3K

Sector Composition

Rank Sector Weight
1 Technology 20.14%
2 Financials 9.48%
3 Industrials 5.18%
4 Communication Services 5.03%
5 Healthcare 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
26
Alibaba
BABA
$310B
$2.97M 1.2%
12,781
+343
+3% +$95.2K
VOE icon
27
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.96M 1.19%
24,882
+394
+2% +$44.1K
PG icon
28
Procter & Gamble
PG
$343B
$2.8M 1.13%
20,114
+116
+0.6% +$16.2K
NDSN icon
29
Nordson
NDSN
$17.1B
$2.47M 1%
12,285
-82
-0.7% -$16.5K
WMT icon
30
Walmart Inc
WMT
$876B
$2.02M 0.81%
41,973
+1,179
+3% +$57.3K
QCOM icon
31
Qualcomm
QCOM
$171B
$2M 0.81%
13,126
+591
+5% +$82.3K
META icon
32
Meta Platforms (Facebook)
META
$1.49T
$1.83M 0.74%
6,705
+170
+3% +$46.6K
COST icon
33
Costco
COST
$418B
$1.74M 0.7%
4,613
+255
+6% +$95.3K
SDY icon
34
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$1.66M 0.67%
15,681
+1,445
+10% +$146K
VBR icon
35
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.63M 0.66%
11,430
-24
-0.2% -$3.1K
GLD icon
36
SPDR Gold Trust
GLD
$133B
$1.59M 0.64%
8,921
-165
-2% -$29.1K
QQQ icon
37
Invesco QQQ Trust
QQQ
$483B
$1.59M 0.64%
5,073
+50
+1% +$14.7K
LMT icon
38
Lockheed Martin
LMT
$136B
$1.53M 0.62%
4,314
+69
+2% +$25.4K
VO icon
39
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.51M 0.61%
29,248
+2,492
+9% +$121K
VHT icon
40
Vanguard Health Care ETF
VHT
$18.1B
$1.45M 0.59%
6,490
-95
-1% -$20.3K
BA icon
41
Boeing
BA
$188B
$1.45M 0.59%
6,779
-629
-8% -$121K
TSM icon
42
TSMC
TSM
$2.17T
$1.4M 0.57%
12,854
+1,698
+15% +$161K
NVDA icon
43
NVIDIA
NVDA
$5.12T
$1.39M 0.56%
106,800
+1,960
+2% +$26.2K
HD icon
44
Home Depot
HD
$349B
$1.36M 0.55%
5,118
+227
+5% +$62.4K
AMGN icon
45
Amgen
AMGN
$209B
$1.31M 0.53%
5,707
-21
-0.4% -$4.84K
ADBE icon
46
Adobe
ADBE
$101B
$1.19M 0.48%
2,379
-30
-1% -$14.5K
SPLV icon
47
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$1.17M 0.47%
20,756
-424
-2% -$23.3K
CSCO icon
48
Cisco
CSCO
$476B
$1.13M 0.46%
25,272
-230
-0.9% -$9.45K
VCIT icon
49
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.03M 0.42%
10,588
-218
-2% -$21K
TSLA icon
50
Tesla
TSLA
$1.29T
$1M 0.4%
4,260
+900
+27% +$154K
1
2
3 4 5

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Johanson Financial Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Johanson Financial Advisors held 105 positions worth $248M, up 11% from $223M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Johanson Financial Advisors's Q4 2020 filing shows 6 new, 65 increased and 31 reduced positions. Its largest new stake was Alphabet (Google) Class C: 2,560 shares worth $224K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $276K.

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 Q4 2020 buy was Alphabet (Google) Class C: 2,560 shares worth $224K.
  • Johanson Financial Advisors added most to Vanguard Dividend Appreciation ETF in Q4 2020, an estimated $746K increase.
  • Johanson Financial Advisors's biggest Q4 2020 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $276K.
  • Johanson Financial Advisors's ten largest holdings make up 45% of its $248M portfolio in Q4 2020.
  • Johanson Financial Advisors opened 6 new positions and closed 0 in Q4 2020.
  • Johanson Financial Advisors's portfolio value rose 11% quarter-over-quarter to $248M.

Based on Johanson Financial Advisors's 13F filing for Q4 2020, filed 19 Jan 2021.