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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
+4.15%
1 Year Est. Return
+23.67%
3 Year Est. Return
+96.09%
5 Year Est. Return
+133.77%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$26.4M
Cap. Flow
+$7.58M
Cap. Flow %
2.76%
Top 10 Hldgs %
42.77%
Holding
116
New
11
Increased
63
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$1.89M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.2M
3
LMT icon
Lockheed Martin
LMT
+$766K
4
PCN
PIMCO Corporate & Income Strategy Fund
PCN
+$715K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$678K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.15M
2
VIR icon
Vir Biotechnology
VIR
+$755K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$578K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$403K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$393K

Sector Composition

Rank Sector Weight
1 Technology 18.95%
2 Financials 9.6%
3 Industrials 5.89%
4 Healthcare 5.56%
5 Communication Services 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$103B
$1.16M 0.42%
2,277
-102
-4% -$47.7K
VB icon
52
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
$1.15M 0.42%
5,258
+644
+14% +$136K
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.09M 0.4%
7,010
+29
+0.4% +$4.2K
VCSH icon
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.06M 0.39%
12,891
+2,401
+23% +$199K
NEM icon
55
Newmont
NEM
$110B
$1.05M 0.38%
16,932
+607
+4% +$36.3K
WM icon
56
Waste Management
WM
$89.7B
$1.04M 0.38%
7,796
-290
-4% -$33.9K
TSLA icon
57
Tesla
TSLA
$1.27T
$1.01M 0.37%
4,155
-105
-2% -$26.4K
PYPL icon
58
PayPal
PYPL
$49.6B
$995K 0.36%
3,723
+211
+6% +$53.3K
TGT icon
59
Target
TGT
$67B
$990K 0.36%
4,813
+274
+6% +$51.3K
KMB icon
60
Kimberly-Clark
KMB
$37.1B
$978K 0.36%
7,178
+334
+5% +$44.3K
VTEB icon
61
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$974K 0.36%
17,725
+4,956
+39% +$272K
VCIT icon
62
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$931K 0.34%
9,938
-650
-6% -$61.8K
VZ icon
63
Verizon
VZ
$191B
$929K 0.34%
16,104
+1,842
+13% +$104K
VGT icon
64
Vanguard Information Technology ETF
VGT
$148B
$894K 0.33%
18,784
+1,520
+9% +$68.4K
ABBV icon
65
AbbVie
ABBV
$432B
$832K 0.3%
7,855
+68
+0.9% +$7.27K
MGV icon
66
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$831K 0.3%
8,584
+1,448
+20% +$132K
HON icon
67
Honeywell
HON
$78.8B
$824K 0.3%
3,811
+139
+4% +$27.1K
ABT icon
68
Abbott
ABT
$181B
$822K 0.3%
6,769
+21
+0.3% +$2.49K
PSA icon
69
Public Storage
PSA
$60.9B
$746K 0.27%
2,828
+124
+5% +$28.9K
BAC icon
70
Bank of America
BAC
$444B
$732K 0.27%
18,349
-525
-3% -$18.1K
NOC icon
71
Northrop Grumman
NOC
$78.9B
$718K 0.26%
2,102
+183
+10% +$55.2K
RTX icon
72
RTX Corp
RTX
$299B
$670K 0.24%
8,598
-992
-10% -$72.4K
SNPS icon
73
Synopsys
SNPS
$77.2B
$664K 0.24%
2,568
-100
-4% -$25.4K
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$579K 0.21%
11,098
+1,809
+19% +$96.3K
SLYV icon
75
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$571K 0.21%
6,877
-149
-2% -$11.5K
1 2
3
4 5

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Johanson Financial Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Johanson Financial Advisors held 116 positions worth $274M, up 11% from $248M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Johanson Financial Advisors's Q1 2021 filing shows 11 new, 63 increased, 41 reduced and 1 closed positions. Its largest new stake was 3M: 3,016 shares worth $496K. The largest sale was Apple, an estimated $1.15M.

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

  • Johanson Financial Advisors's largest Q1 2021 buy was 3M: 3,016 shares worth $496K.
  • Johanson Financial Advisors added most to Intuitive Surgical in Q1 2021, an estimated $1.89M increase.
  • Johanson Financial Advisors's biggest Q1 2021 reduction was Apple, cutting an estimated $1.15M.
  • Johanson Financial Advisors fully exited FMC in Q1 2021, selling an estimated $392K.
  • Johanson Financial Advisors's ten largest holdings make up 43% of its $274M portfolio in Q1 2021.
  • Johanson Financial Advisors opened 11 new positions and closed 1 in Q1 2021.
  • Johanson Financial Advisors's portfolio value rose 11% quarter-over-quarter to $274M.

Based on Johanson Financial Advisors's 13F filing for Q1 2021, filed 20 Apr 2021.