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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
+7.12%
1 Year Est. Return
+23.67%
3 Year Est. Return
+96.09%
5 Year Est. Return
+133.77%
10 Year Est. Return
–
AUM
$2.11B
AUM Growth
+$1.91B
Cap. Flow
+$38.6B
Cap. Flow %
1,831.64%
Top 10 Hldgs %
48.12%
Holding
269
New
172
Increased
97
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.33B
2
AMZN icon
Amazon
AMZN
+$3.71B
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.38B
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.88B
5
MA icon
Mastercard
MA
+$1.68B

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 18.46%
2 Financials 7.46%
3 Industrials 3.62%
4 Consumer Staples 3.15%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QEFA icon
51
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$6.58M 0.31%
439,114
+432,839
+6,898% +$28.3M
ABT icon
52
Abbott
ABT
$183B
$6.56M 0.31%
569,791
+563,368
+8,771% +$47.2M
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$82.2B
$6.43M 0.31%
877,559
+871,222
+13,748% +$115M
QQQ icon
54
Invesco QQQ Trust
QQQ
$453B
$6.38M 0.3%
1,356,521
+1,350,232
+21,470% +$270M
IAU icon
55
iShares Gold Trust
IAU
$62.9B
$6.18M 0.29%
+44,827
New +$1.27M
META icon
56
Meta Platforms (Facebook)
META
$1.42T
$5.94M 0.28%
1,219,198
+1,213,460
+21,148% +$235M
SPYG icon
57
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$5.88M 0.28%
+246,412
New +$9.88M
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.57M 0.26%
247,809
+242,591
+4,649% +$10.3M
PYPL icon
59
PayPal
PYPL
$48.9B
$5.56M 0.26%
601,213
+595,642
+10,692% +$62.1M
PFE icon
60
Pfizer
PFE
$143B
$5.54M 0.26%
+228,571
New +$8.14M
KMB icon
61
Kimberly-Clark
KMB
$36.3B
$5.44M 0.26%
747,726
+742,294
+13,665% +$100M
GE icon
62
GE Aerospace
GE
$374B
$5.36M 0.25%
+12,011
New +$621K
MO icon
63
Altria Group
MO
$114B
$5.24M 0.25%
261,505
+256,163
+4,795% +$12.1M
GLD icon
64
SPDR Gold Trust
GLD
$131B
$5.13M 0.24%
733,792
+728,737
+14,416% +$102M
AMGN icon
65
Amgen
AMGN
$208B
$5.05M 0.24%
1,216,801
+1,211,802
+24,241% +$267M
EMR icon
66
Emerson Electric
EMR
$83.9B
$4.91M 0.23%
374,377
+369,489
+7,559% +$26.6M
VB icon
67
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$4.7M 0.22%
779,133
+774,614
+17,141% +$123M
EFA icon
68
iShares MSCI EAFE ETF
EFA
$78B
$4.7M 0.22%
326,000
+321,349
+6,909% +$21.7M
VLO icon
69
Valero Energy
VLO
$90.1B
$4.37M 0.21%
409,571
+405,197
+9,264% +$38.3M
HD icon
70
Home Depot
HD
$331B
$4.21M 0.2%
919,869
+915,716
+22,050% +$207M
O icon
71
Realty Income
O
$59.6B
$3.97M 0.19%
301,541
+297,293
+6,998% +$22.1M
SCHW
72
Charles Schwab
SCHW
$183B
$3.94M 0.19%
+187,215
New +$8.25M
HPQ icon
73
HP
HPQ
$24.9B
$3.9M 0.19%
+80,170
New +$1.52M
COST icon
74
Costco
COST
$422B
$3.86M 0.18%
1,135,330
+1,131,577
+30,151% +$336M
RTN
75
DELISTED
Raytheon Company
RTN
$3.81M 0.18%
836,539
+832,636
+21,333% +$176M
1 2
3
4 5

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Johanson Financial Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Johanson Financial Advisors held 269 positions worth $2.11B, up 996% from $192M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Johanson Financial Advisors deployed $38.6B of net new capital in Q4 2019, opening 172 new positions and adding to 97 existing holdings. Its largest new stake was Intuitive Surgical: 1,322,997 shares worth $746K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

  • Johanson Financial Advisors's largest Q4 2019 buy was Intuitive Surgical: 1,322,997 shares worth $746K.
  • Johanson Financial Advisors added most to Apple in Q4 2019, an estimated $4.33B increase.
  • Johanson Financial Advisors's ten largest holdings make up 48% of its $2.11B portfolio in Q4 2019.
  • Johanson Financial Advisors opened 172 new positions and closed 0 in Q4 2019.
  • Johanson Financial Advisors's portfolio value rose 996% quarter-over-quarter to $2.11B.

Based on Johanson Financial Advisors's 13F filing for Q4 2019, filed 14 Jan 2020.