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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
+10.03%
1 Year Est. Return
+23.67%
3 Year Est. Return
+96.09%
5 Year Est. Return
+133.77%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$23.2M
Cap. Flow
+$3.02M
Cap. Flow %
1.35%
Top 10 Hldgs %
45.3%
Holding
101
New
6
Increased
58
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
VIR icon
Vir Biotechnology
VIR
+$908K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$625K
3
NEM icon
Newmont
NEM
+$575K
4
TSLA icon
Tesla
TSLA
+$397K
5
GLD icon
SPDR Gold Trust
GLD
+$359K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$940K
2
AAPL icon
Apple
AAPL
+$671K
3
BA icon
Boeing
BA
+$358K
4
O icon
Realty Income
O
+$213K
5
INTC icon
Intel
INTC
+$155K

Sector Composition

Rank Sector Weight
1 Technology 19.92%
2 Financials 9.5%
3 Industrials 5.41%
4 Healthcare 5.17%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
101
Realty Income
O
$58.4B
– –
-3,691
Closed -$213K
1 2 3 4
5

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Johanson Financial Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Johanson Financial Advisors held 101 positions worth $223M, up 12% from $200M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Johanson Financial Advisors's Q3 2020 filing shows 6 new, 58 increased, 34 reduced and 2 closed positions. Its largest new stake was Vir Biotechnology: 21,092 shares worth $825K. The largest sale was Gilead Sciences, an estimated $940K.

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

  • Johanson Financial Advisors's largest Q3 2020 buy was Vir Biotechnology: 21,092 shares worth $825K.
  • Johanson Financial Advisors added most to JPMorgan Ultra-Short Income ETF in Q3 2020, an estimated $625K increase.
  • Johanson Financial Advisors's biggest Q3 2020 reduction was Apple, cutting an estimated $671K.
  • Johanson Financial Advisors fully exited Gilead Sciences in Q3 2020, selling an estimated $940K.
  • Johanson Financial Advisors's ten largest holdings make up 45% of its $223M portfolio in Q3 2020.
  • Johanson Financial Advisors opened 6 new positions and closed 2 in Q3 2020.
  • Johanson Financial Advisors's portfolio value rose 12% quarter-over-quarter to $223M.

Based on Johanson Financial Advisors's 13F filing for Q3 2020, filed 13 Oct 2020.