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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
+7.04%
1 Year Est. Return
+23.67%
3 Year Est. Return
+96.09%
5 Year Est. Return
+133.77%
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$21.4M
Cap. Flow
+$7.32M
Cap. Flow %
2.48%
Top 10 Hldgs %
42.86%
Holding
123
New
8
Increased
83
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$801K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$722K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$702K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$540K
5
PCN
PIMCO Corporate & Income Strategy Fund
PCN
+$487K

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$779K
2
AAPL icon
Apple
AAPL
+$300K
3
VIR icon
Vir Biotechnology
VIR
+$232K
4
WDAY icon
Workday
WDAY
+$221K
5
CVX icon
Chevron
CVX
+$204K

Sector Composition

Rank Sector Weight
1 Technology 19.15%
2 Financials 9.69%
3 Industrials 5.72%
4 Healthcare 5.46%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$174B
$3.41M 1.15%
15,509
+638
+4% +$142K
PG icon
27
Procter & Gamble
PG
$336B
$2.89M 0.98%
20,760
+27
+0.1% +$3.65K
BABA icon
28
Alibaba
BABA
$293B
$2.72M 0.92%
12,667
-136
-1% -$30.2K
NDSN icon
29
Nordson
NDSN
$16.6B
$2.66M 0.9%
11,956
-79
-0.7% -$16.7K
META icon
30
Meta Platforms (Facebook)
META
$1.42T
$2.56M 0.87%
7,444
+525
+8% +$168K
LMT icon
31
Lockheed Martin
LMT
$134B
$2.53M 0.86%
6,696
+149
+2% +$57.3K
VO icon
32
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.33M 0.79%
39,584
+4,696
+13% +$272K
WMT icon
33
Walmart Inc
WMT
$885B
$2.11M 0.71%
44,667
+786
+2% +$36.6K
QCOM icon
34
Qualcomm
QCOM
$155B
$2.02M 0.68%
14,248
+84
+0.6% +$11.4K
SDY icon
35
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$2.01M 0.68%
16,370
+162
+1% +$20K
NVDA icon
36
NVIDIA
NVDA
$4.86T
$1.97M 0.67%
103,880
+160
+0.2% +$2.56K
ISRG icon
37
Intuitive Surgical
ISRG
$127B
$1.97M 0.67%
6,192
-2,775
-31% -$779K
COST icon
38
Costco
COST
$422B
$1.96M 0.66%
4,748
+38
+0.8% +$14.4K
VBR icon
39
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.89M 0.64%
11,203
+21
+0.2% +$3.64K
HD icon
40
Home Depot
HD
$331B
$1.84M 0.62%
5,690
+404
+8% +$128K
QQQ icon
41
Invesco QQQ Trust
QQQ
$453B
$1.75M 0.59%
4,864
– –
PCN
42
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$1.75M 0.59%
92,858
+26,762
+40% +$487K
BA icon
43
Boeing
BA
$171B
$1.66M 0.56%
7,466
+39
+0.5% +$9.43K
VHT icon
44
Vanguard Health Care ETF
VHT
$18.1B
$1.58M 0.54%
6,376
-68
-1% -$16.3K
TSM icon
45
TSMC
TSM
$2.1T
$1.57M 0.53%
13,323
+335
+3% +$39.3K
VTEB icon
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.53M 0.52%
27,519
+9,794
+55% +$540K
AMGN icon
47
Amgen
AMGN
$208B
$1.52M 0.51%
6,158
+148
+2% +$36.4K
SPLV icon
48
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$1.39M 0.47%
22,226
+1,785
+9% +$108K
ADBE icon
49
Adobe
ADBE
$99.5B
$1.39M 0.47%
2,290
+13
+0.6% +$6.7K
CSCO icon
50
Cisco
CSCO
$457B
$1.35M 0.46%
25,141
+2,066
+9% +$109K
1
2
3 4 5

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Johanson Financial Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Johanson Financial Advisors held 123 positions worth $296M, up 7.8% from $274M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Johanson Financial Advisors's Q2 2021 filing shows 8 new, 83 increased, 23 reduced and 3 closed positions. Its largest new stake was Sunrun: 8,470 shares worth $399K. The largest sale was Intuitive Surgical, an estimated $779K.

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

  • Johanson Financial Advisors's largest Q2 2021 buy was Sunrun: 8,470 shares worth $399K.
  • Johanson Financial Advisors added most to iShares Ultra Short Duration Bond Active ETF in Q2 2021, an estimated $801K increase.
  • Johanson Financial Advisors's biggest Q2 2021 reduction was Intuitive Surgical, cutting an estimated $779K.
  • Johanson Financial Advisors fully exited Vir Biotechnology in Q2 2021, selling an estimated $232K.
  • Johanson Financial Advisors's ten largest holdings make up 43% of its $296M portfolio in Q2 2021.
  • Johanson Financial Advisors opened 8 new positions and closed 3 in Q2 2021.
  • Johanson Financial Advisors's portfolio value rose 7.8% quarter-over-quarter to $296M.

Based on Johanson Financial Advisors's 13F filing for Q2 2021, filed 21 Jul 2021.