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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 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
DON icon
1
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$145M 6.89%
5,517,541
+5,376,585
+3,814% +$199M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$81.1B
$133M 6.34%
12,509,460
+12,379,772
+9,546% +$1.12B
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$133M 6.33%
7,154,713
+7,027,477
+5,523% +$377M
TRMB icon
4
Trimble
TRMB
$12.3B
$105M 4.98%
4,374,281
+4,269,357
+4,069% +$170M
INTC icon
5
Intel
INTC
$466B
$103M 4.89%
6,161,195
+6,058,262
+5,886% +$339M
ICSH icon
6
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$98.6M 4.68%
4,961,499
+4,864,694
+5,025% +$245M
FVD icon
7
First Trust Value Line Dividend Fund
FVD
$8.29B
$91.7M 4.35%
3,303,575
+3,214,363
+3,603% +$113M
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$72.4M 3.44%
9,027,836
+8,958,677
+12,954% +$1.08B
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$40B
$71M 3.37%
3,578,975
+3,516,984
+5,673% +$178M
VUG icon
10
Vanguard Growth ETF
VUG
$216B
$60M 2.85%
65,604,726
+65,240,292
+17,902% +$1.88B
AAPL icon
11
Apple
AAPL
$4.89T
$57.5M 2.73%
67,583,464
+67,352,496
+29,161% +$4.33B
VOE icon
12
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$48.6M 2.31%
5,795,443
+5,746,543
+11,752% +$662M
IVE icon
13
iShares S&P 500 Value ETF
IVE
$48.9B
$44.9M 2.13%
5,838,622
+5,794,415
+13,107% +$721M
MSFT icon
14
Microsoft
MSFT
$2.84T
$39.7M 1.88%
6,254,458
+6,215,731
+16,050% +$913M
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$122B
$37.2M 1.77%
26,210,572
+26,061,100
+17,435% +$1.09B
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$72.5B
$34.5M 1.64%
26,758,444
+26,620,996
+19,368% +$1.23B
CSCO icon
17
Cisco
CSCO
$450B
$30.1M 1.43%
1,441,771
+1,412,621
+4,846% +$65.7M
V icon
18
Visa
V
$677B
$27.6M 1.31%
5,185,286
+5,157,354
+18,464% +$929M
DIS icon
19
Walt Disney
DIS
$165B
$27.2M 1.29%
3,938,107
+3,912,886
+15,514% +$546M
VTV icon
20
Vanguard Value ETF
VTV
$189B
$25.3M 1.2%
3,031,390
+3,006,026
+11,852% +$347M
BAC icon
21
Bank of America
BAC
$435B
$24M 1.14%
846,059
+823,287
+3,615% +$26.6M
SPLV icon
22
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$23.4M 1.11%
1,365,245
+1,343,072
+6,057% +$77M
JPM icon
23
JPMorgan Chase
JPM
$939B
$23.1M 1.1%
3,216,433
+3,193,391
+13,859% +$410M
VBR icon
24
Vanguard Small-Cap Value ETF
VBR
$37.1B
$22.5M 1.07%
3,084,888
+3,062,268
+13,538% +$406M
PG icon
25
Procter & Gamble
PG
$343B
$20.8M 0.99%
2,598,715
+2,577,860
+12,361% +$315M
1
2 3 4 5

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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.