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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
+11.08%
1 Year Est. Return
+23.67%
3 Year Est. Return
+96.09%
5 Year Est. Return
+133.77%
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$36.1M
Cap. Flow
+$6.9M
Cap. Flow %
2.11%
Top 10 Hldgs %
43.83%
Holding
134
New
9
Increased
85
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.36M
2
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$805K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$658K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$633K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$607K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$674K
2
BABA icon
Alibaba
BABA
+$436K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$417K
4
STMP
Stamps.com, Inc.
STMP
+$409K
5
RUN icon
Sunrun
RUN
+$399K

Sector Composition

Rank Sector Weight
1 Technology 20.44%
2 Financials 8.71%
3 Healthcare 5.89%
4 Industrials 5.38%
5 Communication Services 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
76
Toronto Dominion Bank
TD
$200B
$686K 0.21%
8,945
+66
+0.7% +$4.81K
MMM icon
77
3M
MMM
$89.1B
$672K 0.21%
4,526
-63
-1% -$9.39K
VCIT icon
78
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$660K 0.2%
7,113
-1,120
-14% -$105K
TROW icon
79
T. Rowe Price
TROW
$24.8B
$657K 0.2%
3,339
+18
+0.5% +$3.66K
AMAT icon
80
Applied Materials
AMAT
$444B
$642K 0.2%
4,081
+86
+2% +$12.5K
RDVY icon
81
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$623K 0.19%
+12,033
New +$607K
SLYV icon
82
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$593K 0.18%
6,997
+11
+0.2% +$940
PEP icon
83
PepsiCo
PEP
$185B
$588K 0.18%
3,385
+40
+1% +$6.53K
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$550K 0.17%
11,120
+570
+5% +$28.7K
IDA icon
85
Idacorp
IDA
$8.23B
$512K 0.16%
4,521
+121
+3% +$12.9K
PFE icon
86
Pfizer
PFE
$142B
$505K 0.15%
8,550
+2,152
+34% +$107K
AVGO icon
87
Broadcom
AVGO
$1.89T
$497K 0.15%
7,460
+500
+7% +$28.1K
EMR icon
88
Emerson Electric
EMR
$78.2B
$466K 0.14%
5,010
+18
+0.4% +$1.7K
MS icon
89
Morgan Stanley
MS
$344B
$444K 0.14%
4,527
+911
+25% +$90.7K
IWB icon
90
iShares Russell 1000 ETF
IWB
$48.3B
$443K 0.14%
1,674
+5
+0.3% +$1.29K
PANW icon
91
Palo Alto Networks
PANW
$272B
$437K 0.13%
4,710
+120
+3% +$10.4K
EXR icon
92
Extra Space Storage
EXR
$30.6B
$435K 0.13%
+1,921
New +$381K
GS icon
93
Goldman Sachs
GS
$324B
$420K 0.13%
1,099
– –
IEMG icon
94
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$418K 0.13%
6,988
+621
+10% +$38.3K
CP icon
95
Canadian Pacific Kansas City
CP
$80.9B
$415K 0.13%
5,762
+218
+4% +$15.9K
IEFA icon
96
iShares Core MSCI EAFE ETF
IEFA
$188B
$402K 0.12%
+5,379
New +$404K
CLX icon
97
Clorox
CLX
$11.6B
$383K 0.12%
2,197
-293
-12% -$48.8K
CVX icon
98
Chevron
CVX
$384B
$376K 0.12%
+3,201
New +$364K
INTU icon
99
Intuit
INTU
$77.8B
$371K 0.11%
576
+11
+2% +$6.79K
ACN icon
100
Accenture
ACN
$85.3B
$358K 0.11%
864
+42
+5% +$15.3K
2 3
4
5 6

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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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Johanson Financial Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Johanson Financial Advisors held 134 positions worth $326M, up 12% from $290M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Johanson Financial Advisors's Q4 2021 filing shows 9 new, 85 increased, 31 reduced and 5 closed positions. Its largest new stake was First Trust Rising Dividend Achievers ETF: 12,033 shares worth $623K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $674K.

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

  • Johanson Financial Advisors's largest Q4 2021 buy was First Trust Rising Dividend Achievers ETF: 12,033 shares worth $623K.
  • Johanson Financial Advisors added most to Vanguard Dividend Appreciation ETF in Q4 2021, an estimated $1.36M increase.
  • Johanson Financial Advisors's biggest Q4 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $674K.
  • Johanson Financial Advisors fully exited Stamps.com, Inc. in Q4 2021, selling an estimated $409K.
  • Johanson Financial Advisors's ten largest holdings make up 44% of its $326M portfolio in Q4 2021.
  • Johanson Financial Advisors opened 9 new positions and closed 5 in Q4 2021.
  • Johanson Financial Advisors's portfolio value rose 12% quarter-over-quarter to $326M.

Based on Johanson Financial Advisors's 13F filing for Q4 2021, filed 19 Jan 2022.