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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
-0.14%
1 Year Est. Return
+23.67%
3 Year Est. Return
+96.09%
5 Year Est. Return
+133.77%
10 Year Est. Return
–
AUM
$290M
AUM Growth
-$5.29M
Cap. Flow
+$2.34M
Cap. Flow %
0.81%
Top 10 Hldgs %
42.66%
Holding
125
New
5
Increased
78
Reduced
36
Closed
–

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$542K
2
PCN
PIMCO Corporate & Income Strategy Fund
PCN
+$441K
3
MS icon
Morgan Stanley
MS
+$358K
4
VIR icon
Vir Biotechnology
VIR
+$220K
5
ALL icon
Allstate
ALL
+$213K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$454K
2
NEM icon
Newmont
NEM
+$276K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$254K
4
AAPL icon
Apple
AAPL
+$190K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$137K

Sector Composition

Rank Sector Weight
1 Technology 19.05%
2 Financials 9.65%
3 Industrials 5.62%
4 Communication Services 5.41%
5 Healthcare 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
51
Vanguard Morningstar Small-Cap ETF
VB
$82.1B
$1.28M 0.44%
5,834
+183
+3% +$40.7K
NEE icon
52
NextEra Energy
NEE
$181B
$1.23M 0.42%
15,613
+103
+0.7% +$8.31K
WM icon
53
Waste Management
WM
$90.1B
$1.22M 0.42%
8,169
+175
+2% +$26.2K
MGV icon
54
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$1.21M 0.42%
12,341
+1,723
+16% +$174K
TGT icon
55
Target
TGT
$68B
$1.13M 0.39%
4,950
+104
+2% +$26.1K
PYPL icon
56
PayPal
PYPL
$49.7B
$1.11M 0.38%
4,268
+15
+0.4% +$4.26K
TSLA icon
57
Tesla
TSLA
$1.29T
$1.08M 0.37%
4,185
-135
-3% -$31.8K
VCSH icon
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.08M 0.37%
13,074
-186
-1% -$15.4K
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$83.3B
$1.06M 0.37%
6,784
+35
+0.5% +$5.61K
GLD icon
60
SPDR Gold Trust
GLD
$133B
$1.02M 0.35%
6,186
-670
-10% -$112K
VGT icon
61
Vanguard Information Technology ETF
VGT
$147B
$1M 0.34%
19,936
+168
+0.8% +$8.71K
KMB icon
62
Kimberly-Clark
KMB
$36.8B
$982K 0.34%
7,411
-102
-1% -$13.9K
ABBV icon
63
AbbVie
ABBV
$431B
$869K 0.3%
8,060
+68
+0.9% +$7.77K
VZ icon
64
Verizon
VZ
$194B
$855K 0.29%
15,826
-636
-4% -$35.2K
PSA icon
65
Public Storage
PSA
$60.6B
$836K 0.29%
2,813
-93
-3% -$29.2K
NOC icon
66
Northrop Grumman
NOC
$78.6B
$799K 0.28%
2,218
-3
-0.1% -$1.08K
NEM icon
67
Newmont
NEM
$104B
$795K 0.27%
14,638
-4,688
-24% -$276K
HON icon
68
Honeywell
HON
$78.9B
$793K 0.27%
3,964
+16
+0.4% +$3.41K
BAC icon
69
Bank of America
BAC
$443B
$784K 0.27%
18,467
+238
+1% +$9.59K
VCIT icon
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$777K 0.27%
8,233
-839
-9% -$80.1K
SNPS icon
71
Synopsys
SNPS
$76.7B
$769K 0.26%
2,568
– –
BX icon
72
Blackstone
BX
$110B
$765K 0.26%
6,579
+264
+4% +$30.6K
ABT icon
73
Abbott
ABT
$184B
$750K 0.26%
6,349
-472
-7% -$58K
RTX icon
74
RTX Corp
RTX
$293B
$708K 0.24%
8,237
+121
+1% +$10.3K
MCD icon
75
McDonald's
MCD
$190B
$685K 0.24%
2,841
+50
+2% +$11.9K
1 2
3
4 5

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WCA
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PLFAM
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HIM
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SHCM
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MFW
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VFM
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HWA
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Johanson Financial Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Johanson Financial Advisors held 125 positions worth $290M, down 1.8% from $296M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4%. Johanson Financial Advisors opened 5 new positions and made no exits, leaving the 125-position portfolio largely intact.

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

  • Johanson Financial Advisors's largest Q3 2021 buy was Morgan Stanley: 3,616 shares worth $352K.
  • Johanson Financial Advisors added most to Vanguard Dividend Appreciation ETF in Q3 2021, an estimated $542K increase.
  • Johanson Financial Advisors's biggest Q3 2021 reduction was Alibaba, cutting an estimated $454K.
  • Johanson Financial Advisors's ten largest holdings make up 43% of its $290M portfolio in Q3 2021.
  • Johanson Financial Advisors opened 5 new positions and closed 0 in Q3 2021.
  • Johanson Financial Advisors's portfolio value fell 1.8% quarter-over-quarter to $290M.

Based on Johanson Financial Advisors's 13F filing for Q3 2021, filed 19 Oct 2021.