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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
+11.08%
1 Year Est. Return
+23.67%
3 Year Est. Return
+96.09%
5 Year Est. Return
+133.77%
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$36.1M
(+12%)
Cap. Flow
+$6.9M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
43.83%
Holding
134
New
9
Increased
85
Reduced
31
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.36M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
+$805K |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$658K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$633K |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$607K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$674K |
| 2 |
Alibaba
BABA
|
+$436K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$417K |
| 4 |
STMP
Stamps.com, Inc.
STMP
|
+$409K |
| 5 |
Sunrun
RUN
|
+$399K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.44% |
| 2 | Financials | 8.71% |
| 3 | Healthcare | 5.89% |
| 4 | Industrials | 5.38% |
| 5 | Communication Services | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 ETF
IWM
$81.6B
| $210K | 0.06% |
946
+1
| +0.1% | +$226 |
|
127
Medtronic
MDT
$105B
| $209K | 0.06% |
+2,020
| New | +$234K |
|
128
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
| $209K | 0.06% |
+2,886
| New | +$201K |
|
|
MFA
129
MFA Financial
MFA
$944M
| $63K | 0.02% |
3,430
+75
| +2% | +$1.37K |
|
130
Vanguard Short-Term Bond ETF
BSV
$44.6B
| – | – |
-2,486
| Closed | -$204K |
|
131
FedEx
FDX
$76.6B
| – | – |
-1,159
| Closed | -$254K |
|
|
132
Sunrun
RUN
$2.61B
| – | – |
-9,070
| Closed | -$399K |
|
|
VVNT
133
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| – | – |
-14,264
| Closed | -$135K |
|
|
STMP
134
DELISTED
Stamps.com, Inc.
STMP
| – | – |
-1,240
| Closed | -$409K |
|
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Johanson Financial Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, Johanson Financial Advisors held 134 positions worth $326M, up 12% from $290M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Johanson Financial Advisors's Q4 2021 filing shows 9 new, 85 increased, 31 reduced and 5 closed positions. Its largest new stake was First Trust Rising Dividend Achievers ETF: 12,033 shares worth $623K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $674K.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
- Johanson Financial Advisors's largest Q4 2021 buy was First Trust Rising Dividend Achievers ETF: 12,033 shares worth $623K.
- Johanson Financial Advisors added most to Vanguard Dividend Appreciation ETF in Q4 2021, an estimated $1.36M increase.
- Johanson Financial Advisors's biggest Q4 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $674K.
- Johanson Financial Advisors fully exited Stamps.com, Inc. in Q4 2021, selling an estimated $409K.
- Johanson Financial Advisors's ten largest holdings make up 44% of its $326M portfolio in Q4 2021.
- Johanson Financial Advisors opened 9 new positions and closed 5 in Q4 2021.
- Johanson Financial Advisors's portfolio value rose 12% quarter-over-quarter to $326M.
Based on Johanson Financial Advisors's 13F filing for Q4 2021, filed 19 Jan 2022.