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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
+11.08%
1 Year Est. Return
+23.67%
3 Year Est. Return
+96.09%
5 Year Est. Return
+133.77%
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$36.1M
Cap. Flow
+$6.9M
Cap. Flow %
2.11%
Top 10 Hldgs %
43.83%
Holding
134
New
9
Increased
85
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.36M
2
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$805K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$658K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$633K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$607K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$674K
2
BABA icon
Alibaba
BABA
+$436K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$417K
4
STMP
Stamps.com, Inc.
STMP
+$409K
5
RUN icon
Sunrun
RUN
+$399K

Sector Composition

Rank Sector Weight
1 Technology 20.44%
2 Financials 8.71%
3 Healthcare 5.89%
4 Industrials 5.38%
5 Communication Services 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.46M 0.45%
17,943
+4,869
+37% +$398K
AMGN icon
52
Amgen
AMGN
$198B
$1.45M 0.45%
6,456
+190
+3% +$40.1K
ADBE icon
53
Adobe
ADBE
$87.7B
$1.42M 0.43%
2,503
+143
+6% +$89.4K
WM icon
54
Waste Management
WM
$94.6B
$1.39M 0.43%
8,318
+149
+2% +$24K
VB icon
55
Vanguard Small-Cap ETF
VB
$79.9B
$1.28M 0.39%
5,652
-182
-3% -$41.4K
TGT icon
56
Target
TGT
$62.8B
$1.25M 0.38%
5,417
+467
+9% +$114K
VGT icon
57
Vanguard Information Technology ETF
VGT
$142B
$1.2M 0.37%
20,984
+1,048
+5% +$57.5K
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$81.7B
$1.14M 0.35%
6,813
+29
+0.4% +$4.75K
ABBV icon
59
AbbVie
ABBV
$451B
$1.1M 0.34%
8,149
+89
+1% +$10.5K
PSA icon
60
Public Storage
PSA
$54.4B
$1.06M 0.32%
2,826
+13
+0.5% +$4.34K
KMB icon
61
Kimberly-Clark
KMB
$36.3B
$992K 0.3%
6,941
-470
-6% -$63.3K
SNPS icon
62
Synopsys
SNPS
$72.2B
$921K 0.28%
2,500
-68
-3% -$22.9K
ABT icon
63
Abbott
ABT
$176B
$918K 0.28%
6,519
+170
+3% +$21.8K
NFLX icon
64
Netflix
NFLX
$290B
$918K 0.28%
15,230
+4,200
+38% +$268K
NOC icon
65
Northrop Grumman
NOC
$75.3B
$861K 0.26%
2,225
+7
+0.3% +$2.61K
BX icon
66
Blackstone
BX
$150B
$860K 0.26%
6,649
+70
+1% +$9.33K
BAC icon
67
Bank of America
BAC
$433B
$855K 0.26%
19,216
+749
+4% +$34.1K
BABA icon
68
Alibaba
BABA
$280B
$853K 0.26%
7,179
-2,995
-29% -$436K
HON icon
69
Honeywell
HON
$73.6B
$830K 0.25%
4,226
+262
+7% +$52.9K
GLD icon
70
SPDR Gold Trust
GLD
$134B
$811K 0.25%
4,745
-1,441
-23% -$242K
MCD icon
71
McDonald's
MCD
$188B
$765K 0.23%
2,854
+13
+0.5% +$3.28K
VZ icon
72
Verizon
VZ
$185B
$744K 0.23%
14,318
-1,508
-10% -$78.7K
PYPL icon
73
PayPal
PYPL
$48.9B
$736K 0.23%
3,903
-365
-9% -$79K
RTX icon
74
RTX Corp
RTX
$263B
$731K 0.22%
8,493
+256
+3% +$22.3K
NEM icon
75
Newmont
NEM
$102B
$695K 0.21%
11,213
-3,425
-23% -$194K
1 2
3
4 5

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Johanson Financial Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Johanson Financial Advisors held 134 positions worth $326M, up 12% from $290M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Johanson Financial Advisors's Q4 2021 filing shows 9 new, 85 increased, 31 reduced and 5 closed positions. Its largest new stake was First Trust Rising Dividend Achievers ETF: 12,033 shares worth $623K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $674K.

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

  • Johanson Financial Advisors's largest Q4 2021 buy was First Trust Rising Dividend Achievers ETF: 12,033 shares worth $623K.
  • Johanson Financial Advisors added most to Vanguard Dividend Appreciation ETF in Q4 2021, an estimated $1.36M increase.
  • Johanson Financial Advisors's biggest Q4 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $674K.
  • Johanson Financial Advisors fully exited Stamps.com, Inc. in Q4 2021, selling an estimated $409K.
  • Johanson Financial Advisors's ten largest holdings make up 44% of its $326M portfolio in Q4 2021.
  • Johanson Financial Advisors opened 9 new positions and closed 5 in Q4 2021.
  • Johanson Financial Advisors's portfolio value rose 12% quarter-over-quarter to $326M.

Based on Johanson Financial Advisors's 13F filing for Q4 2021, filed 19 Jan 2022.