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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
+7.04%
1 Year Est. Return
+23.67%
3 Year Est. Return
+96.09%
5 Year Est. Return
+133.77%
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$21.4M
Cap. Flow
+$7.32M
Cap. Flow %
2.48%
Top 10 Hldgs %
42.86%
Holding
123
New
8
Increased
83
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$801K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$722K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$702K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$540K
5
PCN
PIMCO Corporate & Income Strategy Fund
PCN
+$487K

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$779K
2
AAPL icon
Apple
AAPL
+$300K
3
VIR icon
Vir Biotechnology
VIR
+$232K
4
WDAY icon
Workday
WDAY
+$221K
5
CVX icon
Chevron
CVX
+$204K

Sector Composition

Rank Sector Weight
1 Technology 19.15%
2 Financials 9.69%
3 Industrials 5.72%
4 Healthcare 5.46%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
51
PayPal
PYPL
$48.9B
$1.26M 0.43%
4,253
+530
+14% +$140K
VB icon
52
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.23M 0.42%
5,651
+393
+7% +$87.1K
NEM icon
53
Newmont
NEM
$98.7B
$1.23M 0.42%
19,326
+2,394
+14% +$160K
TGT icon
54
Target
TGT
$65.6B
$1.23M 0.41%
4,846
+33
+0.7% +$7.22K
NEE icon
55
NextEra Energy
NEE
$181B
$1.19M 0.4%
15,510
+277
+2% +$20.8K
GLD icon
56
SPDR Gold Trust
GLD
$131B
$1.17M 0.4%
6,856
-655
-9% -$111K
WM icon
57
Waste Management
WM
$90.6B
$1.16M 0.39%
7,994
+198
+3% +$27.4K
VCSH icon
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.1M 0.37%
13,260
+369
+3% +$30.5K
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.07M 0.36%
6,749
-261
-4% -$41.3K
MGV icon
60
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$1.06M 0.36%
10,618
+2,034
+24% +$202K
KMB icon
61
Kimberly-Clark
KMB
$36.3B
$1.02M 0.35%
7,513
+335
+5% +$44.7K
VGT icon
62
Vanguard Information Technology ETF
VGT
$139B
$1M 0.34%
19,768
+984
+5% +$46.4K
TSLA icon
63
Tesla
TSLA
$1.23T
$937K 0.32%
4,320
+165
+4% +$35.8K
ABBV icon
64
AbbVie
ABBV
$443B
$936K 0.32%
7,992
+137
+2% +$15.4K
VZ icon
65
Verizon
VZ
$195B
$931K 0.31%
16,462
+358
+2% +$20.5K
PSA icon
66
Public Storage
PSA
$60.5B
$911K 0.31%
2,906
+78
+3% +$21.9K
VCIT icon
67
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$867K 0.29%
9,072
-866
-9% -$81.5K
HON icon
68
Honeywell
HON
$77B
$866K 0.29%
3,948
+137
+4% +$29K
NOC icon
69
Northrop Grumman
NOC
$77.1B
$809K 0.27%
2,221
+119
+6% +$42.9K
ABT icon
70
Abbott
ABT
$183B
$796K 0.27%
6,821
+52
+0.8% +$6.06K
MMM icon
71
3M
MMM
$90.9B
$727K 0.25%
4,292
+1,276
+42% +$213K
SNPS icon
72
Synopsys
SNPS
$74.4B
$713K 0.24%
2,568
– –
BAC icon
73
Bank of America
BAC
$435B
$708K 0.24%
18,229
-120
-0.7% -$4.92K
RTX icon
74
RTX Corp
RTX
$290B
$690K 0.23%
8,116
-482
-6% -$40.6K
TROW icon
75
T. Rowe Price
TROW
$23.9B
$662K 0.22%
3,238
+274
+9% +$51.2K
1 2
3
4 5

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Johanson Financial Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Johanson Financial Advisors held 123 positions worth $296M, up 7.8% from $274M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Johanson Financial Advisors's Q2 2021 filing shows 8 new, 83 increased, 23 reduced and 3 closed positions. Its largest new stake was Sunrun: 8,470 shares worth $399K. The largest sale was Intuitive Surgical, an estimated $779K.

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

  • Johanson Financial Advisors's largest Q2 2021 buy was Sunrun: 8,470 shares worth $399K.
  • Johanson Financial Advisors added most to iShares Ultra Short Duration Bond Active ETF in Q2 2021, an estimated $801K increase.
  • Johanson Financial Advisors's biggest Q2 2021 reduction was Intuitive Surgical, cutting an estimated $779K.
  • Johanson Financial Advisors fully exited Vir Biotechnology in Q2 2021, selling an estimated $232K.
  • Johanson Financial Advisors's ten largest holdings make up 43% of its $296M portfolio in Q2 2021.
  • Johanson Financial Advisors opened 8 new positions and closed 3 in Q2 2021.
  • Johanson Financial Advisors's portfolio value rose 7.8% quarter-over-quarter to $296M.

Based on Johanson Financial Advisors's 13F filing for Q2 2021, filed 21 Jul 2021.