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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
+10.74%
1 Year Est. Return
+23.67%
3 Year Est. Return
+96.09%
5 Year Est. Return
+133.77%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$24.4M
Cap. Flow
+$5.13M
Cap. Flow %
2.07%
Top 10 Hldgs %
45.06%
Holding
105
New
6
Increased
65
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$746K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$388K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$338K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$244K
5
AMZN icon
Amazon
AMZN
+$243K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$276K
2
BA icon
Boeing
BA
+$121K
3
CVX icon
Chevron
CVX
+$98K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$86.5K
5
DIS icon
Walt Disney
DIS
+$83.3K

Sector Composition

Rank Sector Weight
1 Technology 20.14%
2 Financials 9.48%
3 Industrials 5.18%
4 Communication Services 5.03%
5 Healthcare 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
76
Toronto Dominion Bank
TD
$200B
$531K 0.21%
9,409
-884
-9% -$44.8K
VIR icon
77
Vir Biotechnology
VIR
$1.54B
$511K 0.21%
19,092
-2,000
-9% -$65K
SLYV icon
78
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
$465K 0.19%
7,026
+162
+2% +$9.63K
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$465K 0.19%
9,289
+2,779
+43% +$131K
PCN
80
PIMCO Corporate & Income Strategy Fund
PCN
$878M
$425K 0.17%
24,625
+10,645
+76% +$175K
MCD icon
81
McDonald's
MCD
$195B
$418K 0.17%
1,946
+110
+6% +$23.9K
PEP icon
82
PepsiCo
PEP
$189B
$417K 0.17%
2,814
– –
EMR icon
83
Emerson Electric
EMR
$90.6B
$412K 0.17%
5,132
-709
-12% -$52.7K
TROW icon
84
T. Rowe Price
TROW
$24.5B
$411K 0.17%
2,713
+16
+0.6% +$2.29K
IWB icon
85
iShares Russell 1000 ETF
IWB
$49.8B
$395K 0.16%
1,864
+7
+0.4% +$1.4K
BX icon
86
Blackstone
BX
$109B
$394K 0.16%
6,087
+180
+3% +$10.5K
ISRG icon
87
Intuitive Surgical
ISRG
$133B
$394K 0.16%
1,443
-30
-2% -$7.45K
FMC icon
88
FMC
FMC
$1.35B
$392K 0.16%
3,414
+14
+0.4% +$1.56K
CP icon
89
Canadian Pacific Kansas City
CP
$80.4B
$382K 0.15%
5,515
-190
-3% -$12.4K
AMAT icon
90
Applied Materials
AMAT
$424B
$335K 0.14%
3,887
+10
+0.3% +$739
CMI icon
91
Cummins
CMI
$89.5B
$299K 0.12%
1,315
+8
+0.6% +$1.8K
SBUX icon
92
Starbucks
SBUX
$121B
$299K 0.12%
2,799
+23
+0.8% +$2.2K
PANW icon
93
Palo Alto Networks
PANW
$296B
$271K 0.11%
+4,578
New +$214K
GS icon
94
Goldman Sachs
GS
$309B
$264K 0.11%
1,002
+6
+0.6% +$1.34K
CAT icon
95
Caterpillar
CAT
$401B
$261K 0.11%
1,433
+6
+0.4% +$1.02K
KO icon
96
Coca-Cola
KO
$374B
$260K 0.1%
4,738
+46
+1% +$2.38K
CVX icon
97
Chevron
CVX
$366B
$258K 0.1%
3,055
-1,211
-28% -$98K
MRK icon
98
Merck
MRK
$317B
$238K 0.1%
3,044
+14
+0.5% +$1.07K
TM icon
99
Toyota
TM
$220B
$226K 0.09%
+1,459
New +$204K
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.4T
$224K 0.09%
+2,560
New +$216K
1 2 3
4
5

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Johanson Financial Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Johanson Financial Advisors held 105 positions worth $248M, up 11% from $223M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Johanson Financial Advisors's Q4 2020 filing shows 6 new, 65 increased and 31 reduced positions. Its largest new stake was Alphabet (Google) Class C: 2,560 shares worth $224K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $276K.

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 Q4 2020 buy was Alphabet (Google) Class C: 2,560 shares worth $224K.
  • Johanson Financial Advisors added most to Vanguard Dividend Appreciation ETF in Q4 2020, an estimated $746K increase.
  • Johanson Financial Advisors's biggest Q4 2020 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $276K.
  • Johanson Financial Advisors's ten largest holdings make up 45% of its $248M portfolio in Q4 2020.
  • Johanson Financial Advisors opened 6 new positions and closed 0 in Q4 2020.
  • Johanson Financial Advisors's portfolio value rose 11% quarter-over-quarter to $248M.

Based on Johanson Financial Advisors's 13F filing for Q4 2020, filed 19 Jan 2021.