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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
+10.03%
1 Year Est. Return
+23.67%
3 Year Est. Return
+96.09%
5 Year Est. Return
+133.77%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$23.2M
Cap. Flow
+$3.02M
Cap. Flow %
1.35%
Top 10 Hldgs %
45.3%
Holding
101
New
6
Increased
58
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
VIR icon
Vir Biotechnology
VIR
+$908K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$625K
3
NEM icon
Newmont
NEM
+$575K
4
TSLA icon
Tesla
TSLA
+$397K
5
GLD icon
SPDR Gold Trust
GLD
+$359K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$940K
2
AAPL icon
Apple
AAPL
+$671K
3
BA icon
Boeing
BA
+$358K
4
O icon
Realty Income
O
+$213K
5
INTC icon
Intel
INTC
+$155K

Sector Composition

Rank Sector Weight
1 Technology 19.92%
2 Financials 9.5%
3 Industrials 5.41%
4 Healthcare 5.17%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
51
TSMC
TSM
$2.18T
$943K 0.42%
11,156
+2,185
+24% +$166K
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$44.6B
$899K 0.4%
10,848
-929
-8% -$77.2K
WM icon
53
Waste Management
WM
$91.2B
$884K 0.4%
7,737
+46
+0.6% +$5.08K
VZ icon
54
Verizon
VZ
$195B
$839K 0.38%
14,055
+894
+7% +$51.9K
VCSH icon
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$833K 0.37%
10,064
+55
+0.5% +$4.56K
VIR icon
56
Vir Biotechnology
VIR
$1.46B
$825K 0.37%
+21,092
New +$908K
NEE icon
57
NextEra Energy
NEE
$176B
$795K 0.36%
11,048
+220
+2% +$15.2K
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$83.2B
$791K 0.35%
6,553
+40
+0.6% +$4.74K
ABT icon
59
Abbott
ABT
$186B
$757K 0.34%
6,971
+51
+0.7% +$5.17K
TGT icon
60
Target
TGT
$66.8B
$742K 0.33%
4,593
+260
+6% +$35.7K
VB icon
61
Vanguard Morningstar Small-Cap ETF
VB
$81.5B
$720K 0.32%
4,489
-136
-3% -$20.9K
PYPL icon
62
PayPal
PYPL
$50.5B
$688K 0.31%
3,497
-221
-6% -$41.6K
CLX icon
63
Clorox
CLX
$12.9B
$680K 0.3%
3,251
+131
+4% +$29.2K
ABBV icon
64
AbbVie
ABBV
$429B
$646K 0.29%
7,345
+81
+1% +$7.63K
PSA icon
65
Public Storage
PSA
$61.1B
$609K 0.27%
2,623
+136
+5% +$27.8K
IDA icon
66
Idacorp
IDA
$8.18B
$593K 0.27%
7,134
-718
-9% -$63.3K
VGT icon
67
Vanguard Information Technology ETF
VGT
$147B
$589K 0.26%
14,960
+2,272
+18% +$85.5K
NOC icon
68
Northrop Grumman
NOC
$80.4B
$587K 0.26%
1,881
+17
+0.9% +$5.54K
SNPS icon
69
Synopsys
SNPS
$78.1B
$578K 0.26%
2,668
-100
-4% -$20.4K
RTX icon
70
RTX Corp
RTX
$300B
$567K 0.25%
9,535
+372
+4% +$22.6K
HON icon
71
Honeywell
HON
$76.4B
$560K 0.25%
3,518
-87
-2% -$12.9K
VTEB icon
72
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$516K 0.23%
9,527
+4,708
+98% +$257K
NFLX icon
73
Netflix
NFLX
$307B
$502K 0.22%
9,640
-50
-0.5% -$2.49K
BAC icon
74
Bank of America
BAC
$440B
$494K 0.22%
20,084
-1,028
-5% -$25.6K
TD icon
75
Toronto Dominion Bank
TD
$200B
$493K 0.22%
10,293
+508
+5% +$23.7K
1 2
3
4 5

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SHCM
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Johanson Financial Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Johanson Financial Advisors held 101 positions worth $223M, up 12% from $200M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Johanson Financial Advisors's Q3 2020 filing shows 6 new, 58 increased, 34 reduced and 2 closed positions. Its largest new stake was Vir Biotechnology: 21,092 shares worth $825K. The largest sale was Gilead Sciences, an estimated $940K.

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 Q3 2020 buy was Vir Biotechnology: 21,092 shares worth $825K.
  • Johanson Financial Advisors added most to JPMorgan Ultra-Short Income ETF in Q3 2020, an estimated $625K increase.
  • Johanson Financial Advisors's biggest Q3 2020 reduction was Apple, cutting an estimated $671K.
  • Johanson Financial Advisors fully exited Gilead Sciences in Q3 2020, selling an estimated $940K.
  • Johanson Financial Advisors's ten largest holdings make up 45% of its $223M portfolio in Q3 2020.
  • Johanson Financial Advisors opened 6 new positions and closed 2 in Q3 2020.
  • Johanson Financial Advisors's portfolio value rose 12% quarter-over-quarter to $223M.

Based on Johanson Financial Advisors's 13F filing for Q3 2020, filed 13 Oct 2020.