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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
SLB icon
176
SLB Ltd
SLB
$73.6B
$606K 0.03%
+24,383
New +$871K
LULU icon
177
lululemon athletica
LULU
$13.5B
$598K 0.03%
+138,539
New +$29.5M
DGRW icon
178
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$584K 0.03%
+28,313
New +$1.32M
PKG icon
179
Packaging Corp of America
PKG
$21.9B
$581K 0.03%
+65,115
New +$7.19M
VRSN icon
180
VeriSign
VRSN
$26.2B
$580K 0.03%
+111,755
New +$21M
ORCL icon
181
Oracle
ORCL
$374B
$555K 0.03%
+29,376
New +$1.62M
CMA
182
DELISTED
Comerica
CMA
$547K 0.03%
+39,284
New +$2.7M
KR icon
183
Kroger
KR
$35.4B
$539K 0.03%
+15,640
New +$415K
MU icon
184
Micron Technology
MU
$930B
$530K 0.03%
+28,503
New +$1.36M
RWX icon
185
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$524K 0.02%
+20,343
New +$819K
C icon
186
Citigroup
C
$222B
$510K 0.02%
+40,691
New +$3.01M
PFG icon
187
Principal Financial Group
PFG
$24.3B
$475K 0.02%
+26,136
New +$1.43M
SPY icon
188
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$474K 0.02%
+152,396
New +$46.9M
TCF
189
DELISTED
TCF Financial Corporation Common Stock
TCF
$454K 0.02%
+21,268
New +$882K
LRCX icon
190
Lam Research
LRCX
$367B
$451K 0.02%
+1,318,700
New +$35M
XSLV icon
191
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$442K 0.02%
+22,484
New +$1.12M
CL icon
192
Colgate-Palmolive
CL
$73.1B
$440K 0.02%
+30,316
New +$2.07M
HSY icon
193
Hershey
HSY
$35.2B
$435K 0.02%
+63,905
New +$9.47M
BMY icon
194
Bristol-Myers Squibb
BMY
$133B
$434K 0.02%
+27,838
New +$1.59M
GD icon
195
General Dynamics
GD
$104B
$434K 0.02%
+76,620
New +$13.8M
SAIL
196
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$430K 0.02%
+10,148
New +$222K
AXP icon
197
American Express
AXP
$227B
$419K 0.02%
+52,121
New +$6.23M
HSKA
198
DELISTED
Heska Corp
HSKA
$415K 0.02%
+39,816
New +$3.45M
OKTA icon
199
Okta
OKTA
$24.7B
$400K 0.02%
+46,148
New +$5.31M
ESS icon
200
Essex Property Trust
ESS
$18.3B
$398K 0.02%
+119,885
New +$37.9M
6 7
8
9 10

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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 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.