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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
+19.9%
1 Year Est. Return
+23.67%
3 Year Est. Return
+96.09%
5 Year Est. Return
+133.77%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$26.5M
(+15%)
Cap. Flow
-$4.99M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
106
New
12
Increased
48
Reduced
34
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$898K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$769K |
| 3 |
Gilead Sciences
GILD
|
+$627K |
| 4 |
RTX Corp
RTX
|
+$572K |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$533K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trimble
TRMB
|
+$3.22M |
| 2 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$1.98M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.38M |
| 4 |
Apple
AAPL
|
+$1.29M |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$863K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.72% |
| 2 | Financials | 9.44% |
| 3 | Industrials | 5.68% |
| 4 | Healthcare | 5.38% |
| 5 | Communication Services | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$191B
| $367K | 0.18% |
2,772
+170
| +7% | +$22.4K |
|
77
Intuitive Surgical
ISRG
$133B
| $366K | 0.18% |
1,929
-9
| -0.5% | -$1.61K |
|
78
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
| $355K | 0.18% |
7,227
-260
| -3% | -$11.9K |
|
79
Emerson Electric
EMR
$86.7B
| $354K | 0.18% |
5,714
+132
| +2% | +$7.5K |
|
80
FMC
FMC
$1.3B
| $337K | 0.17% |
3,386
+17
| +0.5% | +$1.57K |
|
81
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| $334K | 0.17% |
+4,567
| New | +$330K |
|
82
T. Rowe Price
TROW
$24.2B
| $331K | 0.17% |
2,678
+516
| +24% | +$58.8K |
|
83
Blackstone
BX
$108B
| $325K | 0.16% |
5,740
+181
| +3% | +$9.53K |
|
84
iShares Russell 1000 ETF
IWB
$49B
| $317K | 0.16% |
1,849
+116
| +7% | +$18.8K |
|
85
McDonald's
MCD
$188B
| $296K | 0.15% |
1,602
+175
| +12% | +$32.1K |
|
86
Canadian Pacific Kansas City
CP
$79.7B
| $291K | 0.15% |
5,690
+450
| +9% | +$21.3K |
|
87
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $261K | 0.13% |
+4,819
| New | +$257K |
|
88
Applied Materials
AMAT
$411B
| $239K | 0.12% |
+3,961
| New | +$214K |
|
89
Merck
MRK
$316B
| $223K | 0.11% |
3,016
+97
| +3% | +$7.3K |
|
90
Cummins
CMI
$89.5B
| $220K | 0.11% |
+1,267
| New | +$202K |
|
91
Realty Income
O
$59.2B
| $213K | 0.11% |
+3,691
| New | +$197K |
|
92
Workday
WDAY
$40.8B
| $213K | 0.11% |
+1,135
| New | +$183K |
|
93
Starbucks
SBUX
$118B
| $203K | 0.1% |
+2,762
| New | +$208K |
|
94
Coca-Cola
KO
$374B
| $200K | 0.1% |
+4,483
| New | +$206K |
|
|
MFA
95
MFA Financial
MFA
$931M
| $45K | 0.02% |
4,500
| – | – |
|
96
iShares MSCI EAFE ETF
EFA
$78.4B
| – | – |
-3,917
| Closed | -$209K |
|
97
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
| – | – |
-6,659
| Closed | -$354K |
|
98
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
| – | – |
-5,959
| Closed | -$212K |
|
99
Toyota
TM
$220B
| – | – |
-1,753
| Closed | -$210K |
|
100
Thermo Fisher Scientific
TMO
$212B
| – | – |
-806
| Closed | -$231K |
|
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Johanson Financial Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Johanson Financial Advisors held 106 positions worth $200M, up 15% from $174M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Johanson Financial Advisors's Q2 2020 filing shows 12 new, 48 increased, 34 reduced and 11 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 23,436 shares worth $960K. The largest sale was Trimble, an estimated $3.22M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.
- Johanson Financial Advisors's largest Q2 2020 buy was Vanguard Morningstar Mid-Cap ETF: 23,436 shares worth $960K.
- Johanson Financial Advisors added most to JPMorgan Ultra-Short Income ETF in Q2 2020, an estimated $769K increase.
- Johanson Financial Advisors's biggest Q2 2020 reduction was Vanguard Morningstar Mid-Cap Value ETF, cutting an estimated $1.98M.
- Johanson Financial Advisors fully exited Trimble in Q2 2020, selling an estimated $3.22M.
- Johanson Financial Advisors's ten largest holdings make up 45% of its $200M portfolio in Q2 2020.
- Johanson Financial Advisors opened 12 new positions and closed 11 in Q2 2020.
- Johanson Financial Advisors's portfolio value rose 15% quarter-over-quarter to $200M.
Based on Johanson Financial Advisors's 13F filing for Q2 2020, filed 13 Jul 2020.