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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
+10.74%
1 Year Est. Return
+23.67%
3 Year Est. Return
+96.09%
5 Year Est. Return
+133.77%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$24.4M
Cap. Flow
+$5.13M
Cap. Flow %
2.07%
Top 10 Hldgs %
45.06%
Holding
105
New
6
Increased
65
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$746K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$388K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$338K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$244K
5
AMZN icon
Amazon
AMZN
+$243K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$276K
2
BA icon
Boeing
BA
+$121K
3
CVX icon
Chevron
CVX
+$98K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$86.5K
5
DIS icon
Walt Disney
DIS
+$83.3K

Sector Composition

Rank Sector Weight
1 Technology 20.14%
2 Financials 9.48%
3 Industrials 5.18%
4 Communication Services 5.03%
5 Healthcare 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
101
Workday
WDAY
$42.1B
$222K 0.09%
925
– –
IEMG icon
102
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$215K 0.09%
+3,469
New +$200K
INTU icon
103
Intuit
INTU
$89.7B
$214K 0.09%
+563
New +$198K
PFE icon
104
Pfizer
PFE
$147B
$213K 0.09%
+5,790
New +$212K
MFA
105
MFA Financial
MFA
$920M
$60K 0.02%
3,830
-670
-15% -$9.03K
1 2 3 4
5

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Johanson Financial Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Johanson Financial Advisors held 105 positions worth $248M, up 11% from $223M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Johanson Financial Advisors's Q4 2020 filing shows 6 new, 65 increased and 31 reduced positions. Its largest new stake was Alphabet (Google) Class C: 2,560 shares worth $224K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $276K.

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 Q4 2020 buy was Alphabet (Google) Class C: 2,560 shares worth $224K.
  • Johanson Financial Advisors added most to Vanguard Dividend Appreciation ETF in Q4 2020, an estimated $746K increase.
  • Johanson Financial Advisors's biggest Q4 2020 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $276K.
  • Johanson Financial Advisors's ten largest holdings make up 45% of its $248M portfolio in Q4 2020.
  • Johanson Financial Advisors opened 6 new positions and closed 0 in Q4 2020.
  • Johanson Financial Advisors's portfolio value rose 11% quarter-over-quarter to $248M.

Based on Johanson Financial Advisors's 13F filing for Q4 2020, filed 19 Jan 2021.