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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
+7.04%
1 Year Est. Return
+23.67%
3 Year Est. Return
+96.09%
5 Year Est. Return
+133.77%
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$21.4M
Cap. Flow
+$7.32M
Cap. Flow %
2.48%
Top 10 Hldgs %
42.86%
Holding
123
New
8
Increased
83
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$801K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$722K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$702K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$540K
5
PCN
PIMCO Corporate & Income Strategy Fund
PCN
+$487K

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$779K
2
AAPL icon
Apple
AAPL
+$300K
3
VIR icon
Vir Biotechnology
VIR
+$232K
4
WDAY icon
Workday
WDAY
+$221K
5
CVX icon
Chevron
CVX
+$204K

Sector Composition

Rank Sector Weight
1 Technology 19.15%
2 Financials 9.69%
3 Industrials 5.72%
4 Healthcare 5.46%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TM icon
101
Toyota
TM
$224B
$272K 0.09%
1,518
+34
+2% +$5.58K
PANW icon
102
Palo Alto Networks
PANW
$270B
$270K 0.09%
4,170
– –
PRU icon
103
Prudential Financial
PRU
$42.4B
$262K 0.09%
2,616
+531
+25% +$54.2K
ACN icon
104
Accenture
ACN
$102B
$249K 0.08%
+790
New +$226K
PFE icon
105
Pfizer
PFE
$143B
$248K 0.08%
6,196
+61
+1% +$2.37K
WFC icon
106
Wells Fargo
WFC
$261B
$246K 0.08%
5,467
-59
-1% -$2.63K
DVY icon
107
iShares Select Dividend ETF
DVY
$23.5B
$231K 0.08%
1,992
+5
+0.3% +$595
NKE icon
108
Nike
NKE
$61.9B
$228K 0.08%
+1,411
New +$190K
MRK icon
109
Merck
MRK
$322B
$225K 0.08%
2,893
-123
-4% -$9.15K
CNI icon
110
Canadian National Railway
CNI
$76.9B
$224K 0.08%
2,130
+219
+11% +$24.2K
BSV icon
111
Vanguard Short-Term Bond ETF
BSV
$44.7B
$220K 0.07%
2,682
-722
-21% -$59.4K
BMY icon
112
Bristol-Myers Squibb
BMY
$133B
$216K 0.07%
+3,210
New +$209K
ROK icon
113
Rockwell Automation
ROK
$53.4B
$216K 0.07%
+736
New +$199K
EFA icon
114
iShares MSCI EAFE ETF
EFA
$78B
$209K 0.07%
2,653
+26
+1% +$2.06K
IJJ icon
115
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$205K 0.07%
1,981
+6
+0.3% +$641
TYL icon
116
Tyler Technologies
TYL
$12.7B
$205K 0.07%
+431
New +$183K
SCHW
117
Charles Schwab
SCHW
$183B
$202K 0.07%
+2,861
New +$202K
IWM icon
118
iShares Russell 2000 ETF
IWM
$79.8B
$201K 0.07%
922
+1
+0.1% +$225
VVNT
119
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$172K 0.06%
14,264
– –
MFA
120
MFA Financial
MFA
$926M
$60K 0.02%
3,285
+55
+2% +$972
CVX icon
121
Chevron
CVX
$392B
– –
-1,955
Closed -$204K
VIR icon
122
Vir Biotechnology
VIR
$1.46B
– –
-5,092
Closed -$232K
WDAY icon
123
Workday
WDAY
$39.6B
– –
-850
Closed -$221K
1 2 3 4
5

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Johanson Financial Advisors held 123 positions worth $296M, up 7.8% from $274M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Johanson Financial Advisors's Q2 2021 filing shows 8 new, 83 increased, 23 reduced and 3 closed positions. Its largest new stake was Sunrun: 8,470 shares worth $399K. The largest sale was Intuitive Surgical, an estimated $779K.

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

  • Johanson Financial Advisors's largest Q2 2021 buy was Sunrun: 8,470 shares worth $399K.
  • Johanson Financial Advisors added most to iShares Ultra Short Duration Bond Active ETF in Q2 2021, an estimated $801K increase.
  • Johanson Financial Advisors's biggest Q2 2021 reduction was Intuitive Surgical, cutting an estimated $779K.
  • Johanson Financial Advisors fully exited Vir Biotechnology in Q2 2021, selling an estimated $232K.
  • Johanson Financial Advisors's ten largest holdings make up 43% of its $296M portfolio in Q2 2021.
  • Johanson Financial Advisors opened 8 new positions and closed 3 in Q2 2021.
  • Johanson Financial Advisors's portfolio value rose 7.8% quarter-over-quarter to $296M.

Based on Johanson Financial Advisors's 13F filing for Q2 2021, filed 21 Jul 2021.