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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
Cap. Flow
+$6.9M
Cap. Flow %
2.11%
Top 10 Hldgs %
43.83%
Holding
134
New
9
Increased
85
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.36M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$805K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$658K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$633K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$607K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$674K
2
BABA icon
Alibaba
BABA
+$436K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$417K
4
STMP
Stamps.com, Inc.
STMP
+$409K
5
RUN icon
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%

No holdings matched the selected filter criteria.

2 3 4 5 6

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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.