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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
-0.14%
1 Year Est. Return
+23.67%
3 Year Est. Return
+96.09%
5 Year Est. Return
+133.77%
10 Year Est. Return
–
AUM
$290M
AUM Growth
-$5.29M
Cap. Flow
+$2.34M
Cap. Flow %
0.81%
Top 10 Hldgs %
42.66%
Holding
125
New
5
Increased
78
Reduced
36
Closed
–

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$542K
2
PCN
PIMCO Corporate & Income Strategy Fund
PCN
+$441K
3
MS icon
Morgan Stanley
MS
+$358K
4
VIR icon
Vir Biotechnology
VIR
+$220K
5
ALL icon
Allstate
ALL
+$213K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$454K
2
NEM icon
Newmont
NEM
+$276K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$254K
4
AAPL icon
Apple
AAPL
+$190K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$137K

Sector Composition

Rank Sector Weight
1 Technology 19.05%
2 Financials 9.65%
3 Industrials 5.62%
4 Communication Services 5.41%
5 Healthcare 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$172B
$3.09M 1.06%
15,755
+246
+2% +$53.1K
PG icon
27
Procter & Gamble
PG
$337B
$2.92M 1.01%
20,900
+140
+0.7% +$19.8K
NDSN icon
28
Nordson
NDSN
$16.7B
$2.83M 0.97%
11,865
-91
-0.8% -$21K
META icon
29
Meta Platforms (Facebook)
META
$1.52T
$2.55M 0.88%
7,524
+80
+1% +$28.8K
VO icon
30
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$2.48M 0.85%
41,912
+2,328
+6% +$141K
LMT icon
31
Lockheed Martin
LMT
$134B
$2.3M 0.79%
6,653
-43
-0.6% -$15.6K
NVDA icon
32
NVIDIA
NVDA
$5.01T
$2.22M 0.77%
107,230
+3,350
+3% +$69.6K
COST icon
33
Costco
COST
$421B
$2.17M 0.75%
4,819
+71
+1% +$31.2K
WMT icon
34
Walmart Inc
WMT
$878B
$2.13M 0.73%
45,900
+1,233
+3% +$59.4K
PCN
35
PIMCO Corporate & Income Strategy Fund
PCN
$875M
$2.1M 0.72%
116,497
+23,639
+25% +$441K
ISRG icon
36
Intuitive Surgical
ISRG
$134B
$2.08M 0.72%
6,267
+75
+1% +$25.2K
HD icon
37
Home Depot
HD
$334B
$1.97M 0.68%
5,999
+309
+5% +$101K
SDY icon
38
State Street SPDR S&P Dividend ETF
SDY
$23.5B
$1.94M 0.67%
16,487
+117
+0.7% +$14.3K
VBR icon
39
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$1.92M 0.66%
11,365
+162
+1% +$27.7K
QCOM icon
40
Qualcomm
QCOM
$156B
$1.85M 0.64%
14,327
+79
+0.6% +$11.2K
VTEB icon
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$1.7M 0.58%
30,998
+3,479
+13% +$192K
QQQ icon
42
Invesco QQQ Trust
QQQ
$468B
$1.7M 0.58%
4,736
-128
-3% -$47.1K
BA icon
43
Boeing
BA
$181B
$1.63M 0.56%
7,400
-66
-0.9% -$14.7K
TSM icon
44
TSMC
TSM
$2.09T
$1.54M 0.53%
13,773
+450
+3% +$52.8K
BABA icon
45
Alibaba
BABA
$308B
$1.51M 0.52%
10,174
-2,493
-20% -$454K
VHT icon
46
Vanguard Health Care ETF
VHT
$18.1B
$1.5M 0.52%
6,079
-297
-5% -$76.2K
CSCO icon
47
Cisco
CSCO
$455B
$1.38M 0.47%
25,279
+138
+0.5% +$7.74K
ADBE icon
48
Adobe
ADBE
$101B
$1.36M 0.47%
2,360
+70
+3% +$44.1K
SPLV icon
49
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.36M 0.47%
22,314
+88
+0.4% +$5.55K
AMGN icon
50
Amgen
AMGN
$203B
$1.33M 0.46%
6,266
+108
+2% +$24.9K
1
2
3 4 5

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Johanson Financial Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Johanson Financial Advisors held 125 positions worth $290M, down 1.8% from $296M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4%. Johanson Financial Advisors opened 5 new positions and made no exits, leaving the 125-position portfolio largely intact.

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

  • Johanson Financial Advisors's largest Q3 2021 buy was Morgan Stanley: 3,616 shares worth $352K.
  • Johanson Financial Advisors added most to Vanguard Dividend Appreciation ETF in Q3 2021, an estimated $542K increase.
  • Johanson Financial Advisors's biggest Q3 2021 reduction was Alibaba, cutting an estimated $454K.
  • Johanson Financial Advisors's ten largest holdings make up 43% of its $290M portfolio in Q3 2021.
  • Johanson Financial Advisors opened 5 new positions and closed 0 in Q3 2021.
  • Johanson Financial Advisors's portfolio value fell 1.8% quarter-over-quarter to $290M.

Based on Johanson Financial Advisors's 13F filing for Q3 2021, filed 19 Oct 2021.