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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
+10.74%
1 Year Est. Return
+23.67%
3 Year Est. Return
+96.09%
5 Year Est. Return
+133.77%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$24.4M
Cap. Flow
+$5.13M
Cap. Flow %
2.07%
Top 10 Hldgs %
45.06%
Holding
105
New
6
Increased
65
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$746K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$388K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$338K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$244K
5
AMZN icon
Amazon
AMZN
+$243K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$276K
2
BA icon
Boeing
BA
+$121K
3
CVX icon
Chevron
CVX
+$98K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$86.5K
5
DIS icon
Walt Disney
DIS
+$83.3K

Sector Composition

Rank Sector Weight
1 Technology 20.14%
2 Financials 9.48%
3 Industrials 5.18%
4 Communication Services 5.03%
5 Healthcare 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
51
Newmont
NEM
$110B
$978K 0.39%
16,325
+977
+6% +$60.2K
NEE icon
52
NextEra Energy
NEE
$179B
$972K 0.39%
12,597
+1,549
+14% +$116K
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$83.2B
$955K 0.39%
6,981
+428
+7% +$54.9K
WM icon
54
Waste Management
WM
$89.6B
$954K 0.38%
8,086
+349
+5% +$40.7K
KMB icon
55
Kimberly-Clark
KMB
$37.1B
$923K 0.37%
6,844
+125
+2% +$17.5K
VB icon
56
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$898K 0.36%
4,614
+125
+3% +$22.1K
VCSH icon
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$873K 0.35%
10,490
+426
+4% +$35.3K
BSV icon
58
Vanguard Short-Term Bond ETF
BSV
$44.6B
$862K 0.35%
10,402
-446
-4% -$37K
VZ icon
59
Verizon
VZ
$190B
$838K 0.34%
14,262
+207
+1% +$12.3K
ABBV icon
60
AbbVie
ABBV
$434B
$834K 0.34%
7,787
+442
+6% +$42.5K
PYPL icon
61
PayPal
PYPL
$49.7B
$823K 0.33%
3,512
+15
+0.4% +$3.11K
TGT icon
62
Target
TGT
$67.1B
$801K 0.32%
4,539
-54
-1% -$9.01K
VGT icon
63
Vanguard Information Technology ETF
VGT
$148B
$763K 0.31%
17,264
+2,304
+15% +$94.8K
ABT icon
64
Abbott
ABT
$181B
$739K 0.3%
6,748
-223
-3% -$24.2K
HON icon
65
Honeywell
HON
$78.8B
$736K 0.3%
3,672
+154
+4% +$28K
VTEB icon
66
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$705K 0.28%
12,769
+3,242
+34% +$177K
SNPS icon
67
Synopsys
SNPS
$77.1B
$692K 0.28%
2,668
– –
RTX icon
68
RTX Corp
RTX
$299B
$686K 0.28%
9,590
+55
+0.6% +$3.62K
CLX icon
69
Clorox
CLX
$12.7B
$662K 0.27%
3,278
+27
+0.8% +$5.59K
IDA icon
70
Idacorp
IDA
$8.27B
$653K 0.26%
6,795
-339
-5% -$30.9K
PSA icon
71
Public Storage
PSA
$60.8B
$625K 0.25%
2,704
+81
+3% +$18.6K
MGV icon
72
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$620K 0.25%
7,136
+1,289
+22% +$106K
NOC icon
73
Northrop Grumman
NOC
$78.8B
$585K 0.24%
1,919
+38
+2% +$11.6K
BAC icon
74
Bank of America
BAC
$443B
$572K 0.23%
18,874
-1,210
-6% -$32.4K
NFLX icon
75
Netflix
NFLX
$306B
$546K 0.22%
10,090
+450
+5% +$22.8K
1 2
3
4 5

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Johanson Financial Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Johanson Financial Advisors held 105 positions worth $248M, up 11% from $223M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Johanson Financial Advisors's Q4 2020 filing shows 6 new, 65 increased and 31 reduced positions. Its largest new stake was Alphabet (Google) Class C: 2,560 shares worth $224K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $276K.

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 Q4 2020 buy was Alphabet (Google) Class C: 2,560 shares worth $224K.
  • Johanson Financial Advisors added most to Vanguard Dividend Appreciation ETF in Q4 2020, an estimated $746K increase.
  • Johanson Financial Advisors's biggest Q4 2020 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $276K.
  • Johanson Financial Advisors's ten largest holdings make up 45% of its $248M portfolio in Q4 2020.
  • Johanson Financial Advisors opened 6 new positions and closed 0 in Q4 2020.
  • Johanson Financial Advisors's portfolio value rose 11% quarter-over-quarter to $248M.

Based on Johanson Financial Advisors's 13F filing for Q4 2020, filed 19 Jan 2021.