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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
+10.03%
1 Year Est. Return
+23.67%
3 Year Est. Return
+96.09%
5 Year Est. Return
+133.77%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$23.2M
Cap. Flow
+$3.02M
Cap. Flow %
1.35%
Top 10 Hldgs %
45.3%
Holding
101
New
6
Increased
58
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
VIR icon
Vir Biotechnology
VIR
+$908K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$625K
3
NEM icon
Newmont
NEM
+$575K
4
TSLA icon
Tesla
TSLA
+$397K
5
GLD icon
SPDR Gold Trust
GLD
+$359K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$940K
2
AAPL icon
Apple
AAPL
+$671K
3
BA icon
Boeing
BA
+$358K
4
O icon
Realty Income
O
+$213K
5
INTC icon
Intel
INTC
+$155K

Sector Composition

Rank Sector Weight
1 Technology 19.92%
2 Financials 9.5%
3 Industrials 5.41%
4 Healthcare 5.17%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.26T
$477K 0.21%
+3,360
New +$397K
MGV icon
77
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$454K 0.2%
5,847
+1,280
+28% +$98.2K
MCD icon
78
McDonald's
MCD
$196B
$415K 0.19%
1,836
+234
+15% +$48K
EMR icon
79
Emerson Electric
EMR
$87.5B
$395K 0.18%
5,841
+127
+2% +$8.37K
PEP icon
80
PepsiCo
PEP
$189B
$388K 0.17%
2,814
+42
+2% +$5.71K
SLYV icon
81
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$363K 0.16%
6,864
-363
-5% -$18.6K
TROW icon
82
T. Rowe Price
TROW
$24.2B
$360K 0.16%
2,697
+19
+0.7% +$2.51K
FMC icon
83
FMC
FMC
$1.32B
$358K 0.16%
3,400
+14
+0.4% +$1.5K
IWB icon
84
iShares Russell 1000 ETF
IWB
$49.7B
$353K 0.16%
1,857
+8
+0.4% +$1.48K
CP icon
85
Canadian Pacific Kansas City
CP
$79.3B
$348K 0.16%
5,705
+15
+0.3% +$856
ISRG icon
86
Intuitive Surgical
ISRG
$132B
$347K 0.16%
1,473
-456
-24% -$102K
BX icon
87
Blackstone
BX
$107B
$321K 0.14%
5,907
+167
+3% +$8.94K
CVX icon
88
Chevron
CVX
$371B
$310K 0.14%
4,266
-1,763
-29% -$148K
CMI icon
89
Cummins
CMI
$88.7B
$285K 0.13%
1,307
+40
+3% +$7.97K
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$284K 0.13%
+6,510
New +$283K
SBUX icon
91
Starbucks
SBUX
$120B
$246K 0.11%
2,776
+14
+0.5% +$1.12K
AMAT icon
92
Applied Materials
AMAT
$419B
$235K 0.11%
3,877
-84
-2% -$5.19K
MRK icon
93
Merck
MRK
$317B
$235K 0.11%
3,030
+14
+0.5% +$1.1K
KO icon
94
Coca-Cola
KO
$374B
$232K 0.1%
4,692
+209
+5% +$10.1K
PCN
95
PIMCO Corporate & Income Strategy Fund
PCN
$882M
$224K 0.1%
+13,980
New +$220K
CAT icon
96
Caterpillar
CAT
$395B
$219K 0.1%
+1,427
New +$200K
WDAY icon
97
Workday
WDAY
$42B
$205K 0.09%
925
-210
-19% -$41.5K
GS icon
98
Goldman Sachs
GS
$301B
$201K 0.09%
+996
New +$203K
MFA
99
MFA Financial
MFA
$919M
$50K 0.02%
4,500
– –
GILD icon
100
Gilead Sciences
GILD
$162B
– –
-12,222
Closed -$940K
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 2020 Portfolio in Review

As of Q3 2020, Johanson Financial Advisors held 101 positions worth $223M, up 12% from $200M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Johanson Financial Advisors's Q3 2020 filing shows 6 new, 58 increased, 34 reduced and 2 closed positions. Its largest new stake was Vir Biotechnology: 21,092 shares worth $825K. The largest sale was Gilead Sciences, an estimated $940K.

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 Q3 2020 buy was Vir Biotechnology: 21,092 shares worth $825K.
  • Johanson Financial Advisors added most to JPMorgan Ultra-Short Income ETF in Q3 2020, an estimated $625K increase.
  • Johanson Financial Advisors's biggest Q3 2020 reduction was Apple, cutting an estimated $671K.
  • Johanson Financial Advisors fully exited Gilead Sciences in Q3 2020, selling an estimated $940K.
  • Johanson Financial Advisors's ten largest holdings make up 45% of its $223M portfolio in Q3 2020.
  • Johanson Financial Advisors opened 6 new positions and closed 2 in Q3 2020.
  • Johanson Financial Advisors's portfolio value rose 12% quarter-over-quarter to $223M.

Based on Johanson Financial Advisors's 13F filing for Q3 2020, filed 13 Oct 2020.