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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
+7.12%
1 Year Est. Return
+23.67%
3 Year Est. Return
+96.09%
5 Year Est. Return
+133.77%
10 Year Est. Return
–
AUM
$2.11B
AUM Growth
+$1.91B
Cap. Flow
+$38.6B
Cap. Flow %
1,831.64%
Top 10 Hldgs %
48.12%
Holding
269
New
172
Increased
97
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.33B
2
AMZN icon
Amazon
AMZN
+$3.71B
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.38B
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.88B
5
MA icon
Mastercard
MA
+$1.68B

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 18.46%
2 Financials 7.46%
3 Industrials 3.62%
4 Consumer Staples 3.15%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGC
101
Canopy Growth
CGC
$387M
$2M 0.1%
+4,229
New +$839K
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$4.36T
$1.96M 0.09%
52,450,860
+52,410,500
+129,858% +$3.38B
XLF icon
103
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.93M 0.09%
+59,481
New +$1.75M
DVY icon
104
iShares Select Dividend ETF
DVY
$23.5B
$1.93M 0.09%
+203,977
New +$21M
CVS icon
105
CVS Health
CVS
$133B
$1.92M 0.09%
+142,210
New +$9.99M
SPEM icon
106
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.82M 0.09%
+68,458
New +$2.47M
TM icon
107
Toyota
TM
$224B
$1.8M 0.09%
252,790
+251,012
+14,118% +$35.1M
SMLV icon
108
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$1.77M 0.08%
+177,454
New +$17.3M
IWB icon
109
iShares Russell 1000 ETF
IWB
$48.2B
$1.73M 0.08%
309,258
+307,541
+17,912% +$52.5M
IQ icon
110
iQIYI
IQ
$1.23B
$1.64M 0.08%
+34,578
New +$636K
NOC icon
111
Northrop Grumman
NOC
$77.1B
$1.61M 0.08%
553,298
+551,695
+34,416% +$194M
WDAY icon
112
Workday
WDAY
$39.6B
$1.57M 0.07%
258,189
+256,569
+15,838% +$42.6M
SCHD icon
113
Schwab US Dividend Equity ETF
SCHD
$103B
$1.55M 0.07%
+269,946
New +$5.06M
PM icon
114
Philip Morris
PM
$297B
$1.52M 0.07%
+129,670
New +$10.7M
SJM icon
115
J.M. Smucker
SJM
$12.7B
$1.49M 0.07%
+154,701
New +$16.4M
RDS.A
116
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.47M 0.07%
+86,763
New +$5.07M
VMW
117
DELISTED
VMware, Inc
VMW
$1.47M 0.07%
222,356
+220,889
+15,057% +$34.6M
F icon
118
Ford
F
$58.5B
$1.45M 0.07%
+13,480
New +$121K
MCD icon
119
McDonald's
MCD
$192B
$1.4M 0.07%
275,782
+274,263
+18,055% +$54.4M
SPYD icon
120
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$1.36M 0.06%
+53,685
New +$2.07M
DEX
121
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$1.34M 0.06%
+13,943
New +$140K
NKE icon
122
Nike
NKE
$61.9B
$1.33M 0.06%
+134,905
New +$12.7M
PAYX icon
123
Paychex
PAYX
$41.6B
$1.33M 0.06%
+112,845
New +$9.52M
SYV
124
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
$1.32M 0.06%
+95,273
New +$6.62M
CAT icon
125
Caterpillar
CAT
$375B
$1.31M 0.06%
193,092
+191,419
+11,442% +$26.7M
3 4
5
6 7

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PLFAM
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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 2019 Portfolio in Review

As of Q4 2019, Johanson Financial Advisors held 269 positions worth $2.11B, up 996% from $192M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Johanson Financial Advisors deployed $38.6B of net new capital in Q4 2019, opening 172 new positions and adding to 97 existing holdings. Its largest new stake was Intuitive Surgical: 1,322,997 shares worth $746K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

  • Johanson Financial Advisors's largest Q4 2019 buy was Intuitive Surgical: 1,322,997 shares worth $746K.
  • Johanson Financial Advisors added most to Apple in Q4 2019, an estimated $4.33B increase.
  • Johanson Financial Advisors's ten largest holdings make up 48% of its $2.11B portfolio in Q4 2019.
  • Johanson Financial Advisors opened 172 new positions and closed 0 in Q4 2019.
  • Johanson Financial Advisors's portfolio value rose 996% quarter-over-quarter to $2.11B.

Based on Johanson Financial Advisors's 13F filing for Q4 2019, filed 14 Jan 2020.