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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
-0.14%
1 Year Est. Return
+23.67%
3 Year Est. Return
+96.09%
5 Year Est. Return
+133.77%
10 Year Est. Return
–
AUM
$290M
AUM Growth
-$5.29M
Cap. Flow
+$2.34M
Cap. Flow %
0.81%
Top 10 Hldgs %
42.66%
Holding
125
New
5
Increased
78
Reduced
36
Closed
–

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$542K
2
PCN
PIMCO Corporate & Income Strategy Fund
PCN
+$441K
3
MS icon
Morgan Stanley
MS
+$358K
4
VIR icon
Vir Biotechnology
VIR
+$220K
5
ALL icon
Allstate
ALL
+$213K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$454K
2
NEM icon
Newmont
NEM
+$276K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$254K
4
AAPL icon
Apple
AAPL
+$190K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$137K

Sector Composition

Rank Sector Weight
1 Technology 19.05%
2 Financials 9.65%
3 Industrials 5.62%
4 Communication Services 5.41%
5 Healthcare 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$145B
$275K 0.09%
6,398
+202
+3% +$8.95K
SBUX icon
102
Starbucks
SBUX
$121B
$274K 0.09%
2,488
-296
-11% -$34.7K
TM icon
103
Toyota
TM
$220B
$272K 0.09%
1,532
+14
+0.9% +$2.5K
CNI icon
104
Canadian National Railway
CNI
$77.3B
$266K 0.09%
2,303
+173
+8% +$19.1K
ACN icon
105
Accenture
ACN
$105B
$263K 0.09%
822
+32
+4% +$10.4K
CAT icon
106
Caterpillar
CAT
$409B
$261K 0.09%
1,359
-104
-7% -$21.7K
WFC icon
107
Wells Fargo
WFC
$270B
$255K 0.09%
5,492
+25
+0.5% +$1.16K
FDX icon
108
FedEx
FDX
$73.7B
$254K 0.09%
1,159
+215
+23% +$58.3K
DVY icon
109
iShares Select Dividend ETF
DVY
$23.6B
$229K 0.08%
1,998
+6
+0.3% +$701
BMY icon
110
Bristol-Myers Squibb
BMY
$130B
$223K 0.08%
3,770
+560
+17% +$36.9K
VIR icon
111
Vir Biotechnology
VIR
$1.54B
$222K 0.08%
+5,092
New +$220K
MRK icon
112
Merck
MRK
$318B
$217K 0.07%
2,893
– –
ROK icon
113
Rockwell Automation
ROK
$50.4B
$217K 0.07%
738
+2
+0.3% +$614
WDAY icon
114
Workday
WDAY
$42.2B
$212K 0.07%
+850
New +$210K
TYL icon
115
Tyler Technologies
TYL
$12.5B
$208K 0.07%
454
+23
+5% +$11K
AXP icon
116
American Express
AXP
$235B
$207K 0.07%
+1,238
New +$207K
EFA icon
117
iShares MSCI EAFE ETF
EFA
$79.6B
$207K 0.07%
2,653
– –
IWM icon
118
iShares Russell 2000 ETF
IWM
$82.8B
$207K 0.07%
945
+23
+2% +$5.1K
ALL icon
119
Allstate
ALL
$67.8B
$206K 0.07%
+1,614
New +$213K
IJJ icon
120
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$205K 0.07%
1,992
+11
+0.6% +$1.16K
NKE icon
121
Nike
NKE
$62.4B
$205K 0.07%
1,408
-3
-0.2% -$489
BSV icon
122
Vanguard Short-Term Bond ETF
BSV
$44.6B
$204K 0.07%
2,486
-196
-7% -$16.1K
SCHW
123
Charles Schwab
SCHW
$188B
$204K 0.07%
2,807
-54
-2% -$3.86K
VVNT
124
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$135K 0.05%
14,264
– –
MFA
125
MFA Financial
MFA
$924M
$61K 0.02%
3,355
+70
+2% +$1.3K
1 2 3 4
5

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MFW
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VFM
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HWA
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Johanson Financial Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Johanson Financial Advisors held 125 positions worth $290M, down 1.8% from $296M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4%. Johanson Financial Advisors opened 5 new positions and made no exits, leaving the 125-position portfolio largely intact.

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

  • Johanson Financial Advisors's largest Q3 2021 buy was Morgan Stanley: 3,616 shares worth $352K.
  • Johanson Financial Advisors added most to Vanguard Dividend Appreciation ETF in Q3 2021, an estimated $542K increase.
  • Johanson Financial Advisors's biggest Q3 2021 reduction was Alibaba, cutting an estimated $454K.
  • Johanson Financial Advisors's ten largest holdings make up 43% of its $290M portfolio in Q3 2021.
  • Johanson Financial Advisors opened 5 new positions and closed 0 in Q3 2021.
  • Johanson Financial Advisors's portfolio value fell 1.8% quarter-over-quarter to $290M.

Based on Johanson Financial Advisors's 13F filing for Q3 2021, filed 19 Oct 2021.