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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
+4.15%
1 Year Est. Return
+23.67%
3 Year Est. Return
+96.09%
5 Year Est. Return
+133.77%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$26.4M
Cap. Flow
+$7.58M
Cap. Flow %
2.76%
Top 10 Hldgs %
42.77%
Holding
116
New
11
Increased
63
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$1.89M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.2M
3
LMT icon
Lockheed Martin
LMT
+$766K
4
PCN
PIMCO Corporate & Income Strategy Fund
PCN
+$715K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$678K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.15M
2
VIR icon
Vir Biotechnology
VIR
+$755K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$578K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$403K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$393K

Sector Composition

Rank Sector Weight
1 Technology 18.95%
2 Financials 9.6%
3 Industrials 5.89%
4 Healthcare 5.56%
5 Communication Services 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$173B
$3.31M 1.21%
14,871
+77
+0.5% +$16.2K
BABA icon
27
Alibaba
BABA
$305B
$3.06M 1.12%
12,803
+22
+0.2% +$5.4K
PG icon
28
Procter & Gamble
PG
$338B
$2.81M 1.03%
20,733
+619
+3% +$80.8K
LMT icon
29
Lockheed Martin
LMT
$135B
$2.54M 0.93%
6,547
+2,233
+52% +$766K
NDSN icon
30
Nordson
NDSN
$16.9B
$2.45M 0.89%
12,035
-250
-2% -$48.7K
ISRG icon
31
Intuitive Surgical
ISRG
$135B
$2.35M 0.86%
8,967
+7,524
+521% +$1.89M
META icon
32
Meta Platforms (Facebook)
META
$1.5T
$2.1M 0.76%
6,919
+214
+3% +$57.6K
WMT icon
33
Walmart Inc
WMT
$881B
$2.04M 0.74%
43,881
+1,908
+5% +$88.4K
VO icon
34
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.99M 0.73%
34,888
+5,640
+19% +$306K
SDY icon
35
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$1.95M 0.71%
16,208
+527
+3% +$59.1K
QCOM icon
36
Qualcomm
QCOM
$159B
$1.91M 0.7%
14,164
+1,038
+8% +$150K
VBR icon
37
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.89M 0.69%
11,182
-248
-2% -$39.1K
BA icon
38
Boeing
BA
$185B
$1.88M 0.68%
7,427
+648
+10% +$144K
COST icon
39
Costco
COST
$423B
$1.71M 0.62%
4,710
+97
+2% +$33.8K
HD icon
40
Home Depot
HD
$339B
$1.69M 0.62%
5,286
+168
+3% +$46.3K
QQQ icon
41
Invesco QQQ Trust
QQQ
$469B
$1.64M 0.6%
4,864
-209
-4% -$66.8K
NVDA icon
42
NVIDIA
NVDA
$5.01T
$1.58M 0.58%
103,720
-3,080
-3% -$41.4K
TSM icon
43
TSMC
TSM
$2.11T
$1.57M 0.57%
12,988
+134
+1% +$16.6K
AMGN icon
44
Amgen
AMGN
$204B
$1.5M 0.55%
6,010
+303
+5% +$72.3K
VHT icon
45
Vanguard Health Care ETF
VHT
$18.1B
$1.5M 0.55%
6,444
-46
-0.7% -$10.6K
GLD icon
46
SPDR Gold Trust
GLD
$131B
$1.22M 0.45%
7,511
-1,410
-16% -$237K
SPLV icon
47
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.21M 0.44%
20,441
-315
-2% -$17.7K
NEE icon
48
NextEra Energy
NEE
$181B
$1.21M 0.44%
15,233
+2,636
+21% +$206K
CSCO icon
49
Cisco
CSCO
$457B
$1.19M 0.43%
23,075
-2,197
-9% -$103K
PCN
50
PIMCO Corporate & Income Strategy Fund
PCN
$874M
$1.17M 0.43%
66,096
+41,471
+168% +$715K
1
2
3 4 5

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Johanson Financial Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Johanson Financial Advisors held 116 positions worth $274M, up 11% from $248M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Johanson Financial Advisors's Q1 2021 filing shows 11 new, 63 increased, 41 reduced and 1 closed positions. Its largest new stake was 3M: 3,016 shares worth $496K. The largest sale was Apple, an estimated $1.15M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

  • Johanson Financial Advisors's largest Q1 2021 buy was 3M: 3,016 shares worth $496K.
  • Johanson Financial Advisors added most to Intuitive Surgical in Q1 2021, an estimated $1.89M increase.
  • Johanson Financial Advisors's biggest Q1 2021 reduction was Apple, cutting an estimated $1.15M.
  • Johanson Financial Advisors fully exited FMC in Q1 2021, selling an estimated $392K.
  • Johanson Financial Advisors's ten largest holdings make up 43% of its $274M portfolio in Q1 2021.
  • Johanson Financial Advisors opened 11 new positions and closed 1 in Q1 2021.
  • Johanson Financial Advisors's portfolio value rose 11% quarter-over-quarter to $274M.

Based on Johanson Financial Advisors's 13F filing for Q1 2021, filed 20 Apr 2021.