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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 | |
|---|---|---|---|---|---|---|
201
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $392K | 0.02% |
+64,200
| New | +$10.1M |
|
202
Exelon
EXC
$47.2B
| $391K | 0.02% |
+25,031
| New | +$810K |
|
203
RTX Corp
RTX
$290B
| $380K | 0.02% |
+90,392
| New | +$8.2M |
|
204
American Tower
AMT
$80.8B
| $378K | 0.02% |
+86,873
| New | +$18.9M |
|
205
Ventas
VTR
$48B
| $376K | 0.02% |
+21,699
| New | +$1.36M |
|
206
Axcelis
ACLS
$4.01B
| $375K | 0.02% |
+9,036
| New | +$190K |
|
207
Agilent Technologies
A
$39.1B
| $369K | 0.02% |
+31,447
| New | +$2.48M |
|
208
Sysco
SYY
$40.8B
| $348K | 0.02% |
+29,759
| New | +$2.41M |
|
209
Edwards Lifesciences
EW
$49.6B
| $342K | 0.02% |
+239,361
| New | +$18.7M |
|
210
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $317K | 0.02% |
+50,373
| New | +$7.69M |
|
211
Comcast
CMCSA
$85B
| $306K | 0.01% |
+13,755
| New | +$612K |
|
|
VAR
212
DELISTED
Varian Medical Systems, Inc.
VAR
| $300K | 0.01% |
+42,603
| New | +$5.44M |
|
213
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $293K | 0.01% |
+12,924
| New | +$551K |
|
214
Hexcel
HXL
$7.79B
| $291K | 0.01% |
+21,351
| New | +$1.64M |
|
215
Skyworks Solutions
SWKS
$9.37B
| $278K | 0.01% |
+33,589
| New | +$3.3M |
|
216
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $268K | 0.01% |
+3,993
| New | +$59.9K |
|
217
Sempra
SRE
$57.9B
| $268K | 0.01% |
+81,164
| New | +$5.95M |
|
|
HBI
218
DELISTED
Hanesbrands
HBI
| $264K | 0.01% |
+3,915
| New | +$59.5K |
|
219
FIVE9
FIVN
$2.11B
| $262K | 0.01% |
+17,182
| New | +$1.05M |
|
|
RAD
220
DELISTED
Rite Aid Corporation
RAD
| $258K | 0.01% |
+3,992
| New | +$39.1K |
|
221
Amplify Alternative Harvest ETF
MJ
$101M
| $256K | 0.01% |
+365
| New | +$80.4K |
|
222
iShares Core US Aggregate Bond ETF
AGG
$137B
| $250K | 0.01% |
+28,040
| New | +$3.16M |
|
223
HEICO Corp
HEI
$49.8B
| $250K | 0.01% |
+28,600
| New | +$3.52M |
|
|
XHR
224
Xenia Hotels & Resorts
XHR
$1.9B
| $237K | 0.01% |
+5,126
| New | +$108K |
|
225
Aflac
AFL
$64.9B
| $228K | 0.01% |
+12,069
| New | +$641K |
|
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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.