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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
+7.04%
1 Year Est. Return
+23.67%
3 Year Est. Return
+96.09%
5 Year Est. Return
+133.77%
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$21.4M
Cap. Flow
+$7.32M
Cap. Flow %
2.48%
Top 10 Hldgs %
42.86%
Holding
123
New
8
Increased
83
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$801K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$722K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$702K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$540K
5
PCN
PIMCO Corporate & Income Strategy Fund
PCN
+$487K

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$779K
2
AAPL icon
Apple
AAPL
+$300K
3
VIR icon
Vir Biotechnology
VIR
+$232K
4
WDAY icon
Workday
WDAY
+$221K
5
CVX icon
Chevron
CVX
+$204K

Sector Composition

Rank Sector Weight
1 Technology 19.15%
2 Financials 9.69%
3 Industrials 5.72%
4 Healthcare 5.46%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$192B
$661K 0.22%
2,791
+692
+33% +$161K
BX icon
77
Blackstone
BX
$102B
$647K 0.22%
6,315
+50
+0.8% +$4.44K
NFLX icon
78
Netflix
NFLX
$299B
$587K 0.2%
10,820
+850
+9% +$43.4K
TD icon
79
Toronto Dominion Bank
TD
$198B
$575K 0.19%
8,560
+47
+0.6% +$3.29K
SLYV icon
80
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$569K 0.19%
6,950
+73
+1% +$6.21K
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$535K 0.18%
10,030
-1,068
-10% -$56.9K
AMAT icon
82
Applied Materials
AMAT
$403B
$530K 0.18%
3,981
+7
+0.2% +$939
IDA icon
83
Idacorp
IDA
$8.27B
$521K 0.18%
5,091
-404
-7% -$40.5K
PEP icon
84
PepsiCo
PEP
$190B
$497K 0.17%
3,202
+22
+0.7% +$3.21K
EMR icon
85
Emerson Electric
EMR
$83.9B
$488K 0.17%
4,958
-76
-2% -$7.15K
CLX icon
86
Clorox
CLX
$11.6B
$479K 0.16%
2,636
-188
-7% -$34.3K
IWB icon
87
iShares Russell 1000 ETF
IWB
$48.2B
$407K 0.14%
1,663
+4
+0.2% +$942
GS icon
88
Goldman Sachs
GS
$300B
$406K 0.14%
1,089
+29
+3% +$10.4K
CP icon
89
Canadian Pacific Kansas City
CP
$78.1B
$402K 0.14%
5,535
+10
+0.2% +$775
STMP
90
DELISTED
Stamps.com, Inc.
STMP
$402K 0.14%
+1,240
New +$243K
RUN icon
91
Sunrun
RUN
$2.34B
$399K 0.14%
+8,470
New +$409K
IEMG icon
92
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$390K 0.13%
5,917
+718
+14% +$47.3K
SBUX icon
93
Starbucks
SBUX
$120B
$331K 0.11%
2,784
-175
-6% -$19.8K
AVGO icon
94
Broadcom
AVGO
$1.85T
$330K 0.11%
6,920
+1,170
+20% +$54.2K
CMI icon
95
Cummins
CMI
$87.5B
$312K 0.11%
1,299
+7
+0.5% +$1.79K
CAT icon
96
Caterpillar
CAT
$375B
$309K 0.1%
1,463
+5
+0.3% +$1.16K
KO icon
97
Coca-Cola
KO
$377B
$307K 0.1%
5,433
+647
+14% +$35.2K
INTU icon
98
Intuit
INTU
$86.5B
$284K 0.1%
564
– –
FDX icon
99
FedEx
FDX
$72.7B
$279K 0.09%
944
+31
+3% +$9.2K
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.36T
$278K 0.09%
2,120
– –
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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Johanson Financial Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Johanson Financial Advisors held 123 positions worth $296M, up 7.8% from $274M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Johanson Financial Advisors's Q2 2021 filing shows 8 new, 83 increased, 23 reduced and 3 closed positions. Its largest new stake was Sunrun: 8,470 shares worth $399K. The largest sale was Intuitive Surgical, an estimated $779K.

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

  • Johanson Financial Advisors's largest Q2 2021 buy was Sunrun: 8,470 shares worth $399K.
  • Johanson Financial Advisors added most to iShares Ultra Short Duration Bond Active ETF in Q2 2021, an estimated $801K increase.
  • Johanson Financial Advisors's biggest Q2 2021 reduction was Intuitive Surgical, cutting an estimated $779K.
  • Johanson Financial Advisors fully exited Vir Biotechnology in Q2 2021, selling an estimated $232K.
  • Johanson Financial Advisors's ten largest holdings make up 43% of its $296M portfolio in Q2 2021.
  • Johanson Financial Advisors opened 8 new positions and closed 3 in Q2 2021.
  • Johanson Financial Advisors's portfolio value rose 7.8% quarter-over-quarter to $296M.

Based on Johanson Financial Advisors's 13F filing for Q2 2021, filed 21 Jul 2021.