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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
+7.12%
1 Year Est. Return
+23.67%
3 Year Est. Return
+96.09%
5 Year Est. Return
+133.77%
10 Year Est. Return
–
AUM
$2.11B
AUM Growth
+$1.91B
Cap. Flow
+$38.6B
Cap. Flow %
1,831.64%
Top 10 Hldgs %
48.12%
Holding
269
New
172
Increased
97
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.33B
2
AMZN icon
Amazon
AMZN
+$3.71B
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.38B
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.88B
5
MA icon
Mastercard
MA
+$1.68B

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 18.46%
2 Financials 7.46%
3 Industrials 3.62%
4 Consumer Staples 3.15%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
126
Mondelez International
MDLZ
$79.5B
$1.24M 0.06%
+68,318
New +$3.65M
CMI icon
127
Cummins
CMI
$87.5B
$1.23M 0.06%
+219,260
New +$38.6M
HTBK
128
DELISTED
Heritage Commerce
HTBK
$1.2M 0.06%
+15,400
New +$187K
MDT icon
129
Medtronic
MDT
$109B
$1.19M 0.06%
+134,433
New +$14.8M
ITOT icon
130
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.18M 0.06%
+85,716
New +$5.96M
AMZN icon
131
Amazon
AMZN
$2.92T
$1.13M 0.05%
41,908,980
+41,886,400
+185,502% +$3.71B
IWM icon
132
iShares Russell 2000 ETF
IWM
$79.8B
$1.11M 0.05%
+183,280
New +$29M
XLK icon
133
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.1M 0.05%
+201,384
New +$8.62M
VGT icon
134
Vanguard Information Technology ETF
VGT
$139B
$1.09M 0.05%
2,142,856
+2,134,296
+24,933% +$61.1M
MRVL icon
135
Marvell Technology
MRVL
$168B
$1.06M 0.05%
+28,220
New +$715K
IGD
136
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$1.05M 0.05%
+6,484
New +$39.6K
NFLX icon
137
Netflix
NFLX
$299B
$1.04M 0.05%
3,378,060
+3,366,350
+28,748% +$99.8M
NEOG icon
138
Neogen
NEOG
$2.63B
$1.03M 0.05%
+134,828
New +$4.43M
CNI icon
139
Canadian National Railway
CNI
$76.9B
$1.02M 0.05%
+92,072
New +$8.27M
POWI icon
140
Power Integrations
POWI
$3.38B
$1M 0.05%
+198,190
New +$9.14M
ACB
141
Aurora Cannabis
ACB
$173M
$1M 0.05%
+18
New +$6.71K
ARLO icon
142
Arlo Technologies
ARLO
$1.6B
$1M 0.05%
+4,210
New +$14.5K
CP icon
143
Canadian Pacific Kansas City
CP
$78.1B
$992K 0.05%
1,263,365
+1,258,735
+27,187% +$59M
IJJ icon
144
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$988K 0.05%
+336,822
New +$27.7M
SPHY icon
145
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$971K 0.05%
+25,586
New +$667K
CATY icon
146
Cathay General Bancorp
CATY
$4.22B
$937K 0.04%
+35,664
New +$1.3M
WY icon
147
Weyerhaeuser
WY
$18B
$932K 0.04%
+28,146
New +$817K
USMV icon
148
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$912K 0.04%
+59,828
New +$3.84M
USB icon
149
US Bancorp
USB
$98.2B
$884K 0.04%
+52,388
New +$3.03M
EFOR
150
Everforth Inc
EFOR
$1.17B
$872K 0.04%
+61,885
New +$4.04M
4 5
6
7 8

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VFM
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HWA
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Johanson Financial Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Johanson Financial Advisors held 269 positions worth $2.11B, up 996% from $192M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Johanson Financial Advisors deployed $38.6B of net new capital in Q4 2019, opening 172 new positions and adding to 97 existing holdings. Its largest new stake was Intuitive Surgical: 1,322,997 shares worth $746K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

  • Johanson Financial Advisors's largest Q4 2019 buy was Intuitive Surgical: 1,322,997 shares worth $746K.
  • Johanson Financial Advisors added most to Apple in Q4 2019, an estimated $4.33B increase.
  • Johanson Financial Advisors's ten largest holdings make up 48% of its $2.11B portfolio in Q4 2019.
  • Johanson Financial Advisors opened 172 new positions and closed 0 in Q4 2019.
  • Johanson Financial Advisors's portfolio value rose 996% quarter-over-quarter to $2.11B.

Based on Johanson Financial Advisors's 13F filing for Q4 2019, filed 14 Jan 2020.