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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
+7.12%
1 Year Est. Return
+23.67%
3 Year Est. Return
+96.09%
5 Year Est. Return
+133.77%
10 Year Est. Return
–
AUM
$2.11B
AUM Growth
+$1.91B
Cap. Flow
+$38.6B
Cap. Flow %
1,831.64%
Top 10 Hldgs %
48.12%
Holding
269
New
172
Increased
97
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.33B
2
AMZN icon
Amazon
AMZN
+$3.71B
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.38B
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.88B
5
MA icon
Mastercard
MA
+$1.68B

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 18.46%
2 Financials 7.46%
3 Industrials 3.62%
4 Consumer Staples 3.15%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
76
Blackstone
BX
$102B
$3.73M 0.18%
+208,687
New +$10.8M
TGT icon
77
Target
TGT
$65.6B
$3.66M 0.17%
469,148
+465,691
+13,471% +$54.7M
ABBV icon
78
AbbVie
ABBV
$443B
$3.63M 0.17%
321,056
+317,472
+8,858% +$26.4M
FTI icon
79
TechnipFMC
FTI
$28.1B
$3.58M 0.17%
+103,129
New +$1.6M
LMT icon
80
Lockheed Martin
LMT
$134B
$3.57M 0.17%
1,390,972
+1,387,419
+39,049% +$532M
T icon
81
AT&T
T
$159B
$3.47M 0.16%
+179,459
New +$5.18M
FMC icon
82
FMC
FMC
$1.34B
$3.35M 0.16%
334,840
+331,282
+9,311% +$30.8M
KO icon
83
Coca-Cola
KO
$377B
$3.18M 0.15%
+176,064
New +$9.47M
AMAT icon
84
Applied Materials
AMAT
$403B
$3.15M 0.15%
+192,147
New +$10.8M
HPE icon
85
Hewlett Packard
HPE
$63.4B
$3.14M 0.15%
+49,779
New +$795K
ADBE icon
86
Adobe
ADBE
$99.5B
$3.07M 0.15%
1,011,196
+1,008,055
+32,093% +$297M
MRK icon
87
Merck
MRK
$322B
$2.85M 0.14%
271,873
+268,844
+8,876% +$22.1M
CLX icon
88
Clorox
CLX
$11.6B
$2.77M 0.13%
425,449
+422,711
+15,439% +$63.2M
HON icon
89
Honeywell
HON
$77B
$2.77M 0.13%
519,856
+516,950
+17,789% +$84.5M
NVDA icon
90
NVIDIA
NVDA
$4.86T
$2.72M 0.13%
25,647,360
+25,530,840
+21,911% +$133M
NEE icon
91
NextEra Energy
NEE
$181B
$2.7M 0.13%
2,615,860
+2,606,420
+27,610% +$152M
PCG icon
92
PG&E
PCG
$38.3B
$2.52M 0.12%
+27,338
New +$234K
PEP icon
93
PepsiCo
PEP
$190B
$2.45M 0.12%
334,859
+332,545
+14,371% +$45.3M
IWS icon
94
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.43M 0.12%
230,415
+228,010
+9,481% +$20.8M
SBUX icon
95
Starbucks
SBUX
$120B
$2.4M 0.11%
+211,075
New +$18M
IEMG icon
96
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.34M 0.11%
+125,633
New +$6.47M
DELL icon
97
Dell
DELL
$262B
$2.27M 0.11%
+230,667
New +$6M
HRC
98
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.23M 0.11%
252,883
+250,748
+11,745% +$26.4M
TROW icon
99
T. Rowe Price
TROW
$23.9B
$2.15M 0.1%
261,604
+259,472
+12,170% +$30.6M
IEFA icon
100
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.11M 0.1%
+137,796
New +$8.74M
2 3
4
5 6

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PLFAM
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Johanson Financial Advisors held 269 positions worth $2.11B, up 996% from $192M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Johanson Financial Advisors deployed $38.6B of net new capital in Q4 2019, opening 172 new positions and adding to 97 existing holdings. Its largest new stake was Intuitive Surgical: 1,322,997 shares worth $746K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

  • Johanson Financial Advisors's largest Q4 2019 buy was Intuitive Surgical: 1,322,997 shares worth $746K.
  • Johanson Financial Advisors added most to Apple in Q4 2019, an estimated $4.33B increase.
  • Johanson Financial Advisors's ten largest holdings make up 48% of its $2.11B portfolio in Q4 2019.
  • Johanson Financial Advisors opened 172 new positions and closed 0 in Q4 2019.
  • Johanson Financial Advisors's portfolio value rose 996% quarter-over-quarter to $2.11B.

Based on Johanson Financial Advisors's 13F filing for Q4 2019, filed 14 Jan 2020.