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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
+4.15%
1 Year Est. Return
+23.67%
3 Year Est. Return
+96.09%
5 Year Est. Return
+133.77%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$26.4M
(+11%)
Cap. Flow
+$7.58M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
42.77%
Holding
116
New
11
Increased
63
Reduced
41
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$1.89M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.2M |
| 3 |
Lockheed Martin
LMT
|
+$766K |
| 4 |
PCN
PIMCO Corporate & Income Strategy Fund
PCN
|
+$715K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$678K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.15M |
| 2 |
Vir Biotechnology
VIR
|
+$755K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$578K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$403K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$393K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.95% |
| 2 | Financials | 9.6% |
| 3 | Industrials | 5.89% |
| 4 | Healthcare | 5.56% |
| 5 | Communication Services | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuit
INTU
$89.7B
| $232K | 0.08% |
564
+1
| +0.2% | +$385 |
|
102
Toyota
TM
$220B
| $232K | 0.08% |
1,484
+25
| +2% | +$3.78K |
|
|
103
Vir Biotechnology
VIR
$1.54B
| $232K | 0.08% |
5,092
-14,000
| -73% | -$755K |
|
104
Wells Fargo
WFC
$270B
| $232K | 0.08% |
+5,526
| New | +$196K |
|
105
Pfizer
PFE
$147B
| $228K | 0.08% |
6,135
+345
| +6% | +$12.2K |
|
106
Canadian National Railway
CNI
$77.1B
| $223K | 0.08% |
+1,911
| New | +$212K |
|
107
Workday
WDAY
$42.1B
| $221K | 0.08% |
850
-75
| -8% | -$18.5K |
|
108
Merck
MRK
$317B
| $220K | 0.08% |
3,016
-28
| -0.9% | -$2.06K |
|
109
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
| $207K | 0.08% |
+1,975
| New | +$189K |
|
110
iShares Russell 2000 ETF
IWM
$82.5B
| $206K | 0.08% |
+921
| New | +$201K |
|
111
iShares MSCI EAFE ETF
EFA
$79.4B
| $205K | 0.07% |
+2,627
| New | +$198K |
|
112
Chevron
CVX
$371B
| $204K | 0.07% |
1,955
-1,100
| -36% | -$107K |
|
113
Prudential Financial
PRU
$41.7B
| $203K | 0.07% |
+2,085
| New | +$178K |
|
|
VVNT
114
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $197K | 0.07% |
+14,264
| New | +$260K |
|
|
MFA
115
MFA Financial
MFA
$920M
| $55K | 0.02% |
3,230
-600
| -16% | -$9.54K |
|
116
FMC
FMC
$1.35B
| – | – |
-3,414
| Closed | -$392K |
|
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HWA
Johanson Financial Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Johanson Financial Advisors held 116 positions worth $274M, up 11% from $248M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Johanson Financial Advisors's Q1 2021 filing shows 11 new, 63 increased, 41 reduced and 1 closed positions. Its largest new stake was 3M: 3,016 shares worth $496K. The largest sale was Apple, an estimated $1.15M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.
- Johanson Financial Advisors's largest Q1 2021 buy was 3M: 3,016 shares worth $496K.
- Johanson Financial Advisors added most to Intuitive Surgical in Q1 2021, an estimated $1.89M increase.
- Johanson Financial Advisors's biggest Q1 2021 reduction was Apple, cutting an estimated $1.15M.
- Johanson Financial Advisors fully exited FMC in Q1 2021, selling an estimated $392K.
- Johanson Financial Advisors's ten largest holdings make up 43% of its $274M portfolio in Q1 2021.
- Johanson Financial Advisors opened 11 new positions and closed 1 in Q1 2021.
- Johanson Financial Advisors's portfolio value rose 11% quarter-over-quarter to $274M.
Based on Johanson Financial Advisors's 13F filing for Q1 2021, filed 20 Apr 2021.