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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
+4.15%
1 Year Est. Return
+23.67%
3 Year Est. Return
+96.09%
5 Year Est. Return
+133.77%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$26.4M
Cap. Flow
+$7.58M
Cap. Flow %
2.76%
Top 10 Hldgs %
42.77%
Holding
116
New
11
Increased
63
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$1.89M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.2M
3
LMT icon
Lockheed Martin
LMT
+$766K
4
PCN
PIMCO Corporate & Income Strategy Fund
PCN
+$715K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$678K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.15M
2
VIR icon
Vir Biotechnology
VIR
+$755K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$578K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$403K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$393K

Sector Composition

Rank Sector Weight
1 Technology 18.95%
2 Financials 9.6%
3 Industrials 5.89%
4 Healthcare 5.56%
5 Communication Services 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
76
Toronto Dominion Bank
TD
$200B
$564K 0.21%
8,513
-896
-10% -$54.7K
IDA icon
77
Idacorp
IDA
$8.29B
$548K 0.2%
5,495
-1,300
-19% -$119K
NFLX icon
78
Netflix
NFLX
$309B
$538K 0.2%
9,970
-120
-1% -$6.37K
AMAT icon
79
Applied Materials
AMAT
$424B
$533K 0.19%
3,974
+87
+2% +$9.6K
CLX icon
80
Clorox
CLX
$12.8B
$533K 0.19%
2,824
-454
-14% -$87.4K
TROW icon
81
T. Rowe Price
TROW
$24.5B
$518K 0.19%
2,964
+251
+9% +$41.2K
MMM icon
82
3M
MMM
$93.9B
$496K 0.18%
+3,016
New +$451K
BX icon
83
Blackstone
BX
$109B
$489K 0.18%
6,265
+178
+3% +$12.3K
MCD icon
84
McDonald's
MCD
$195B
$483K 0.18%
2,099
+153
+8% +$32.7K
EMR icon
85
Emerson Electric
EMR
$91B
$461K 0.17%
5,034
-98
-2% -$8.43K
PEP icon
86
PepsiCo
PEP
$189B
$452K 0.16%
3,180
+366
+13% +$50.2K
CP icon
87
Canadian Pacific Kansas City
CP
$80.4B
$413K 0.15%
5,525
+10
+0.2% +$720
IWB icon
88
iShares Russell 1000 ETF
IWB
$49.8B
$386K 0.14%
1,659
-205
-11% -$44.9K
GS icon
89
Goldman Sachs
GS
$313B
$356K 0.13%
1,060
+58
+6% +$18.1K
SBUX icon
90
Starbucks
SBUX
$121B
$341K 0.12%
2,959
+160
+6% +$16.8K
CAT icon
91
Caterpillar
CAT
$401B
$339K 0.12%
1,458
+25
+2% +$5.17K
CMI icon
92
Cummins
CMI
$89.7B
$338K 0.12%
1,292
-23
-2% -$5.75K
IEMG icon
93
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$338K 0.12%
5,199
+1,730
+50% +$114K
BSV icon
94
Vanguard Short-Term Bond ETF
BSV
$44.6B
$280K 0.1%
3,404
-6,998
-67% -$578K
AVGO icon
95
Broadcom
AVGO
$1.99T
$274K 0.1%
+5,750
New +$266K
FDX icon
96
FedEx
FDX
$73.5B
$263K 0.1%
+913
New +$235K
KO icon
97
Coca-Cola
KO
$374B
$254K 0.09%
4,786
+48
+1% +$2.42K
PANW icon
98
Palo Alto Networks
PANW
$296B
$251K 0.09%
4,170
-408
-9% -$24.3K
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.4T
$239K 0.09%
2,120
-440
-17% -$43.7K
DVY icon
100
iShares Select Dividend ETF
DVY
$23.5B
$232K 0.08%
+1,987
New +$210K
1 2 3
4
5

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PLFAM
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SHCM
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MFW
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Johanson Financial Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Johanson Financial Advisors held 116 positions worth $274M, up 11% from $248M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Johanson Financial Advisors's Q1 2021 filing shows 11 new, 63 increased, 41 reduced and 1 closed positions. Its largest new stake was 3M: 3,016 shares worth $496K. The largest sale was Apple, an estimated $1.15M.

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

  • Johanson Financial Advisors's largest Q1 2021 buy was 3M: 3,016 shares worth $496K.
  • Johanson Financial Advisors added most to Intuitive Surgical in Q1 2021, an estimated $1.89M increase.
  • Johanson Financial Advisors's biggest Q1 2021 reduction was Apple, cutting an estimated $1.15M.
  • Johanson Financial Advisors fully exited FMC in Q1 2021, selling an estimated $392K.
  • Johanson Financial Advisors's ten largest holdings make up 43% of its $274M portfolio in Q1 2021.
  • Johanson Financial Advisors opened 11 new positions and closed 1 in Q1 2021.
  • Johanson Financial Advisors's portfolio value rose 11% quarter-over-quarter to $274M.

Based on Johanson Financial Advisors's 13F filing for Q1 2021, filed 20 Apr 2021.