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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
+19.9%
1 Year Est. Return
+23.67%
3 Year Est. Return
+96.09%
5 Year Est. Return
+133.77%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$26.5M
(+15%)
Cap. Flow
-$4.99M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
106
New
12
Increased
48
Reduced
34
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$898K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$769K |
| 3 |
Gilead Sciences
GILD
|
+$627K |
| 4 |
RTX Corp
RTX
|
+$572K |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$533K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trimble
TRMB
|
+$3.22M |
| 2 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$1.98M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.38M |
| 4 |
Apple
AAPL
|
+$1.29M |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$863K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.72% |
| 2 | Financials | 9.44% |
| 3 | Industrials | 5.68% |
| 4 | Healthcare | 5.38% |
| 5 | Communication Services | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$5.01T
| $921K | 0.46% |
97,000
-5,920
| -6% | -$47.9K |
|
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $827K | 0.41% |
10,009
+1,710
| +21% | +$139K |
|
53
Waste Management
WM
$90.5B
| $815K | 0.41% |
7,691
-440
| -5% | -$44.4K |
|
54
iShares Russell 1000 Value ETF
IWD
$82.6B
| $733K | 0.37% |
6,513
+589
| +10% | +$64.8K |
|
55
Verizon
VZ
$198B
| $726K | 0.36% |
13,161
+1,063
| +9% | +$59.8K |
|
56
AbbVie
ABBV
$433B
| $713K | 0.36% |
7,264
+2,812
| +63% | +$248K |
|
57
Idacorp
IDA
$8.32B
| $686K | 0.34% |
7,852
-665
| -8% | -$60K |
|
58
Clorox
CLX
$11.9B
| $684K | 0.34% |
3,120
+318
| +11% | +$63.5K |
|
59
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
| $674K | 0.34% |
4,625
-250
| -5% | -$33.6K |
|
60
NextEra Energy
NEE
$181B
| $650K | 0.32% |
10,828
+136
| +1% | +$8.14K |
|
61
PayPal
PYPL
$49.5B
| $648K | 0.32% |
3,718
-1,723
| -32% | -$238K |
|
62
Abbott
ABT
$185B
| $633K | 0.32% |
6,920
+437
| +7% | +$39.5K |
|
63
Northrop Grumman
NOC
$77.9B
| $573K | 0.29% |
1,864
+47
| +3% | +$15.4K |
|
|
64
RTX Corp
RTX
$292B
| $565K | 0.28% |
+9,163
| New | +$572K |
|
65
Synopsys
SNPS
$75.1B
| $540K | 0.27% |
2,768
-300
| -10% | -$49.5K |
|
66
Chevron
CVX
$385B
| $538K | 0.27% |
6,029
-206
| -3% | -$18.4K |
|
67
Target
TGT
$67.8B
| $520K | 0.26% |
4,333
+607
| +16% | +$69.3K |
|
68
TSMC
TSM
$2.11T
| $509K | 0.25% |
8,971
+1,390
| +18% | +$73.3K |
|
69
Bank of America
BAC
$438B
| $501K | 0.25% |
21,112
-2,742
| -11% | -$64.8K |
|
70
Honeywell
HON
$78.2B
| $491K | 0.25% |
3,605
+411
| +13% | +$54.4K |
|
71
Public Storage
PSA
$60.9B
| $477K | 0.24% |
+2,487
| New | +$480K |
|
72
Vanguard Information Technology ETF
VGT
$141B
| $442K | 0.22% |
12,688
+2,432
| +24% | +$75.9K |
|
73
Netflix
NFLX
$305B
| $441K | 0.22% |
9,690
-200
| -2% | -$8.51K |
|
74
Toronto Dominion Bank
TD
$200B
| $437K | 0.22% |
9,785
-1,094
| -10% | -$46.6K |
|
75
Newmont
NEM
$100B
| $403K | 0.2% |
+6,532
| New | +$387K |
|
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Johanson Financial Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Johanson Financial Advisors held 106 positions worth $200M, up 15% from $174M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Johanson Financial Advisors's Q2 2020 filing shows 12 new, 48 increased, 34 reduced and 11 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 23,436 shares worth $960K. The largest sale was Trimble, an estimated $3.22M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.
- Johanson Financial Advisors's largest Q2 2020 buy was Vanguard Morningstar Mid-Cap ETF: 23,436 shares worth $960K.
- Johanson Financial Advisors added most to JPMorgan Ultra-Short Income ETF in Q2 2020, an estimated $769K increase.
- Johanson Financial Advisors's biggest Q2 2020 reduction was Vanguard Morningstar Mid-Cap Value ETF, cutting an estimated $1.98M.
- Johanson Financial Advisors fully exited Trimble in Q2 2020, selling an estimated $3.22M.
- Johanson Financial Advisors's ten largest holdings make up 45% of its $200M portfolio in Q2 2020.
- Johanson Financial Advisors opened 12 new positions and closed 11 in Q2 2020.
- Johanson Financial Advisors's portfolio value rose 15% quarter-over-quarter to $200M.
Based on Johanson Financial Advisors's 13F filing for Q2 2020, filed 13 Jul 2020.