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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
(+996%)
Cap. Flow
+$38.6B
Cap. Flow
% of AUM
1,831.64%
Top 10 Holdings %
Top 10 Hldgs %
48.12%
Holding
269
New
172
Increased
97
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.33B |
| 2 |
Amazon
AMZN
|
+$3.71B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$3.38B |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.88B |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Goldman Sachs
GS
$300B
| $872K | 0.04% |
+200,344
| New | +$43.5M |
|
152
Vanguard Real Estate ETF
VNQ
$39.2B
| $870K | 0.04% |
+80,795
| New | +$7.48M |
|
153
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
| $868K | 0.04% |
+24,894
| New | +$694K |
|
154
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
| $867K | 0.04% |
+19,019
| New | +$406K |
|
155
HEICO Corp Class A
HEI.A
$36B
| $865K | 0.04% |
+77,472
| New | +$7.38M |
|
156
Thermo Fisher Scientific
TMO
$213B
| $806K | 0.04% |
262,043
+261,230
| +32,132% | +$79.2M |
|
157
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $801K | 0.04% |
+24,699
| New | +$761K |
|
158
Vanguard Total International Stock ETF
VXUS
$155B
| $787K | 0.04% |
+43,805
| New | +$2.35M |
|
159
WisdomTree International Equity Fund
DWM
$679M
| $784K | 0.04% |
+41,909
| New | +$2.16M |
|
160
Intuit
INTU
$86.5B
| $770K | 0.04% |
202,065
+201,276
| +25,510% | +$52.6M |
|
161
IBM
IBM
$211B
| $766K | 0.04% |
+107,303
| New | +$13.9M |
|
162
Tyler Technologies
TYL
$12.7B
| $758K | 0.04% |
+227,413
| New | +$63.3M |
|
163
Intuitive Surgical
ISRG
$127B
| $746K | 0.04% |
+1,322,997
| New | +$248M |
|
|
PCN
164
PIMCO Corporate & Income Strategy Fund
PCN
$870M
| $735K | 0.03% |
+14,044
| New | +$265K |
|
165
Salesforce
CRM
$151B
| $719K | 0.03% |
+116,938
| New | +$18.3M |
|
166
Kinder Morgan
KMI
$71.7B
| $719K | 0.03% |
+15,219
| New | +$308K |
|
167
Rockwell Automation
ROK
$53.4B
| $716K | 0.03% |
+145,012
| New | +$26.9M |
|
168
Sonos
SONO
$1.73B
| $700K | 0.03% |
+10,934
| New | +$152K |
|
|
JBTM
169
JBT Marel
JBTM
$7.21B
| $692K | 0.03% |
+77,936
| New | +$8.34M |
|
170
Vanguard Energy ETF
VDE
$10.1B
| $687K | 0.03% |
+55,952
| New | +$4.35M |
|
171
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $671K | 0.03% |
+478,520
| New | +$20.5M |
|
172
Corning
GLW
$119B
| $651K | 0.03% |
+18,951
| New | +$550K |
|
173
Genuine Parts
GPC
$17.1B
| $626K | 0.03% |
+66,476
| New | +$6.84M |
|
|
ZN
174
DELISTED
Zion Oil & Gas, Inc.
ZN
| $625K | 0.03% |
+108
| New | +$21 |
|
175
Zoetis
ZTS
$32.4B
| $623K | 0.03% |
+82,355
| New | +$10.2M |
|
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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.