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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
-0.14%
1 Year Est. Return
+23.67%
3 Year Est. Return
+96.09%
5 Year Est. Return
+133.77%
10 Year Est. Return
–
AUM
$290M
AUM Growth
-$5.29M
Cap. Flow
+$2.34M
Cap. Flow %
0.81%
Top 10 Hldgs %
42.66%
Holding
125
New
5
Increased
78
Reduced
36
Closed
–

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$542K
2
PCN
PIMCO Corporate & Income Strategy Fund
PCN
+$441K
3
MS icon
Morgan Stanley
MS
+$358K
4
VIR icon
Vir Biotechnology
VIR
+$220K
5
ALL icon
Allstate
ALL
+$213K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$454K
2
NEM icon
Newmont
NEM
+$276K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$254K
4
AAPL icon
Apple
AAPL
+$190K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$137K

Sector Composition

Rank Sector Weight
1 Technology 19.05%
2 Financials 9.65%
3 Industrials 5.62%
4 Communication Services 5.41%
5 Healthcare 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$91.4B
$673K 0.23%
4,589
+297
+7% +$48.1K
NFLX icon
77
Netflix
NFLX
$306B
$673K 0.23%
11,030
+210
+2% +$11.6K
TROW icon
78
T. Rowe Price
TROW
$24.2B
$653K 0.22%
3,321
+83
+3% +$17.5K
TD icon
79
Toronto Dominion Bank
TD
$200B
$587K 0.2%
8,879
+319
+4% +$21.3K
SLYV icon
80
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$573K 0.2%
6,986
+36
+0.5% +$2.96K
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$528K 0.18%
10,550
+520
+5% +$26.9K
AMAT icon
82
Applied Materials
AMAT
$434B
$514K 0.18%
3,995
+14
+0.4% +$1.9K
PEP icon
83
PepsiCo
PEP
$191B
$503K 0.17%
3,345
+143
+4% +$22.1K
EMR icon
84
Emerson Electric
EMR
$86.7B
$470K 0.16%
4,992
+34
+0.7% +$3.39K
IDA icon
85
Idacorp
IDA
$8.32B
$455K 0.16%
4,400
-691
-14% -$72.2K
GS icon
86
Goldman Sachs
GS
$311B
$415K 0.14%
1,099
+10
+0.9% +$3.9K
CLX icon
87
Clorox
CLX
$11.9B
$412K 0.14%
2,490
-146
-6% -$25.1K
STMP
88
DELISTED
Stamps.com, Inc.
STMP
$409K 0.14%
1,240
– –
IWB icon
89
iShares Russell 1000 ETF
IWB
$49.9B
$403K 0.14%
1,669
+6
+0.4% +$1.49K
RUN icon
90
Sunrun
RUN
$2.63B
$399K 0.14%
9,070
+600
+7% +$28.6K
IEMG icon
91
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$393K 0.14%
6,367
+450
+8% +$28.6K
PANW icon
92
Palo Alto Networks
PANW
$299B
$366K 0.13%
4,590
+420
+10% +$29.5K
CP icon
93
Canadian Pacific Kansas City
CP
$79.7B
$361K 0.12%
5,544
+9
+0.2% +$641
MS icon
94
Morgan Stanley
MS
$332B
$352K 0.12%
+3,616
New +$358K
AVGO icon
95
Broadcom
AVGO
$1.99T
$337K 0.12%
6,960
+40
+0.6% +$1.95K
CMI icon
96
Cummins
CMI
$89.5B
$309K 0.11%
1,377
+78
+6% +$18.3K
INTU icon
97
Intuit
INTU
$88.5B
$305K 0.11%
565
+1
+0.2% +$539
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.59T
$285K 0.1%
2,140
+20
+0.9% +$2.76K
KO icon
99
Coca-Cola
KO
$374B
$285K 0.1%
5,433
– –
PRU icon
100
Prudential Financial
PRU
$42.7B
$278K 0.1%
2,645
+29
+1% +$2.99K
1 2 3
4
5

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Johanson Financial Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Johanson Financial Advisors held 125 positions worth $290M, down 1.8% from $296M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4%. Johanson Financial Advisors opened 5 new positions and made no exits, leaving the 125-position portfolio largely intact.

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

  • Johanson Financial Advisors's largest Q3 2021 buy was Morgan Stanley: 3,616 shares worth $352K.
  • Johanson Financial Advisors added most to Vanguard Dividend Appreciation ETF in Q3 2021, an estimated $542K increase.
  • Johanson Financial Advisors's biggest Q3 2021 reduction was Alibaba, cutting an estimated $454K.
  • Johanson Financial Advisors's ten largest holdings make up 43% of its $290M portfolio in Q3 2021.
  • Johanson Financial Advisors opened 5 new positions and closed 0 in Q3 2021.
  • Johanson Financial Advisors's portfolio value fell 1.8% quarter-over-quarter to $290M.

Based on Johanson Financial Advisors's 13F filing for Q3 2021, filed 19 Oct 2021.