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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
+11.08%
1 Year Est. Return
+23.67%
3 Year Est. Return
+96.09%
5 Year Est. Return
+133.77%
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$36.1M
Cap. Flow
+$6.9M
Cap. Flow %
2.11%
Top 10 Hldgs %
43.83%
Holding
134
New
9
Increased
85
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.36M
2
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$805K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$658K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$633K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$607K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$674K
2
BABA icon
Alibaba
BABA
+$436K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$417K
4
STMP
Stamps.com, Inc.
STMP
+$409K
5
RUN icon
Sunrun
RUN
+$399K

Sector Composition

Rank Sector Weight
1 Technology 20.44%
2 Financials 8.71%
3 Healthcare 5.89%
4 Industrials 5.38%
5 Communication Services 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
101
Allstate
ALL
$64.8B
$332K 0.1%
2,818
+1,204
+75% +$142K
KO icon
102
Coca-Cola
KO
$354B
$330K 0.1%
5,569
+136
+3% +$7.57K
CNI icon
103
Canadian National Railway
CNI
$77.6B
$312K 0.1%
2,541
+238
+10% +$30.2K
CMI icon
104
Cummins
CMI
$91.2B
$310K 0.1%
1,420
+43
+3% +$9.8K
GOOG icon
105
Alphabet (Google) Class C
GOOG
$4.17T
$310K 0.1%
2,140
– –
SBUX icon
106
Starbucks
SBUX
$119B
$292K 0.09%
2,499
+11
+0.4% +$1.24K
PRU icon
107
Prudential Financial
PRU
$41.3B
$289K 0.09%
2,673
+28
+1% +$3.04K
TM icon
108
Toyota
TM
$213B
$287K 0.09%
1,547
+15
+1% +$2.7K
UPS icon
109
United Parcel Service
UPS
$98.5B
$284K 0.09%
+1,323
New +$269K
CAT icon
110
Caterpillar
CAT
$410B
$282K 0.09%
1,364
+5
+0.4% +$1.01K
BMY icon
111
Bristol-Myers Squibb
BMY
$124B
$273K 0.08%
4,376
+606
+16% +$35.5K
WFC icon
112
Wells Fargo
WFC
$262B
$273K 0.08%
5,683
+191
+3% +$9.4K
ROK icon
113
Rockwell Automation
ROK
$51B
$258K 0.08%
741
+3
+0.4% +$993
NKE icon
114
Nike
NKE
$62.6B
$247K 0.08%
1,481
+73
+5% +$12K
DVY icon
115
iShares Select Dividend ETF
DVY
$23.8B
$246K 0.08%
2,003
+5
+0.3% +$596
TYL icon
116
Tyler Technologies
TYL
$11.7B
$244K 0.07%
454
– –
WDAY icon
117
Workday
WDAY
$32.7B
$242K 0.07%
885
+35
+4% +$9.72K
SCHW
118
Charles Schwab
SCHW
$175B
$237K 0.07%
2,813
+6
+0.2% +$485
AXP icon
119
American Express
AXP
$238B
$228K 0.07%
1,391
+153
+12% +$26.1K
MRK icon
120
Merck
MRK
$315B
$226K 0.07%
2,947
+54
+2% +$4.3K
CVS icon
121
CVS Health
CVS
$138B
$220K 0.07%
+2,137
New +$197K
IJJ icon
122
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$219K 0.07%
1,982
-10
-0.5% -$1.09K
VIR icon
123
Vir Biotechnology
VIR
$1.58B
$213K 0.07%
5,092
– –
EFA icon
124
iShares MSCI EAFE ETF
EFA
$77.1B
$211K 0.06%
2,687
+34
+1% +$2.69K
SMB icon
125
VanEck Short Muni ETF
SMB
$312M
$211K 0.06%
+11,774
New +$211K
2 3 4
5
6

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Johanson Financial Advisors held 134 positions worth $326M, up 12% from $290M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Johanson Financial Advisors's Q4 2021 filing shows 9 new, 85 increased, 31 reduced and 5 closed positions. Its largest new stake was First Trust Rising Dividend Achievers ETF: 12,033 shares worth $623K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $674K.

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

  • Johanson Financial Advisors's largest Q4 2021 buy was First Trust Rising Dividend Achievers ETF: 12,033 shares worth $623K.
  • Johanson Financial Advisors added most to Vanguard Dividend Appreciation ETF in Q4 2021, an estimated $1.36M increase.
  • Johanson Financial Advisors's biggest Q4 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $674K.
  • Johanson Financial Advisors fully exited Stamps.com, Inc. in Q4 2021, selling an estimated $409K.
  • Johanson Financial Advisors's ten largest holdings make up 44% of its $326M portfolio in Q4 2021.
  • Johanson Financial Advisors opened 9 new positions and closed 5 in Q4 2021.
  • Johanson Financial Advisors's portfolio value rose 12% quarter-over-quarter to $326M.

Based on Johanson Financial Advisors's 13F filing for Q4 2021, filed 19 Jan 2022.