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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
+9.58%
1 Year Est. Return
+23.67%
3 Year Est. Return
+100.59%
5 Year Est. Return
+139.14%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$29M
(+15%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
39.86%
Holding
269
New
172
Increased
55
Reduced
40
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$453K |
| 2 |
Intuitive Surgical
ISRG
|
+$419K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$395K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$345K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$331K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$333K |
| 2 |
Vanguard Health Care ETF
VHT
|
+$274K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$237K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$218K |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$124K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.23% |
| 2 | Technology | 18.43% |
| 3 | Financials | 10.24% |
| 4 | Industrials | 6.08% |
| 5 | Healthcare | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.61T
| $16.9M | 7.64% |
230,172
-796
| -0.3% | -$51.2K |
|
|
2
Vanguard High Dividend Yield ETF
VYM
$83B
| $12.5M | 5.66% |
133,489
+3,801
| +3% | +$345K |
|
|
3
Vanguard Morningstar Growth ETF
VUG
$227B
| $10.9M | 4.94% |
360,126
-4,308
| -1% | -$124K |
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$112B
| $9.03M | 4.08% |
72,421
+3,262
| +5% | +$395K |
|
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $7.15M | 3.23% |
133,409
+6,173
| +5% | +$331K |
|
6
iShares S&P 500 Growth ETF
IVW
$76.8B
| $6.69M | 3.02% |
138,188
+740
| +0.5% | +$34.3K |
|
7
iShares Russell 1000 Growth ETF
IWF
$126B
| $6.55M | 2.96% |
148,996
-476
| -0.3% | -$19.9K |
|
8
Microsoft
MSFT
$3.67T
| $6.25M | 2.83% |
39,651
+924
| +2% | +$136K |
|
9
Intel
INTC
$552B
| $6.16M | 2.79% |
102,941
+8
| +0% | +$448 |
|
10
Mastercard
MA
$500B
| $5.99M | 2.71% |
20,043
-19
| -0.1% | -$5.36K |
|
11
iShares S&P 500 Value ETF
IVE
$49.8B
| $5.84M | 2.64% |
44,884
+677
| +2% | +$84.2K |
|
12
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $5.8M | 2.62% |
48,625
-275
| -0.6% | -$31.7K |
|
13
WisdomTree US MidCap Dividend Fund
DON
$4.02B
| $5.52M | 2.49% |
145,046
+4,090
| +3% | +$151K |
|
14
Visa
V
$688B
| $5.19M | 2.34% |
27,592
-340
| -1% | -$61.3K |
|
15
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.65B
| $4.96M | 2.24% |
98,581
+1,776
| +2% | +$89.4K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.48M | 2.02% |
19,773
-334
| -2% | -$72.5K |
|
17
Trimble
TRMB
$13.7B
| $4.37M | 1.98% |
104,924
| – | – |
|
18
Walt Disney
DIS
$181B
| $3.94M | 1.78% |
27,224
+2,003
| +8% | +$280K |
|
|
19
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
| $3.58M | 1.62% |
70,969
+8,978
| +14% | +$453K |
|
20
UnitedHealth
UNH
$360B
| $3.38M | 1.53% |
11,512
-144
| -1% | -$37.7K |
|
21
First Trust Value Line Dividend Fund
FVD
$8.09B
| $3.3M | 1.49% |
91,692
+2,480
| +3% | +$87.3K |
|
22
JPMorgan Chase
JPM
$940B
| $3.22M | 1.45% |
23,073
+31
| +0.1% | +$3.98K |
|
23
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $3.08M | 1.39% |
22,498
-122
| -0.5% | -$16.2K |
|
24
Vanguard Morningstar Value ETF
VTV
$192B
| $3.03M | 1.37% |
25,296
-68
| -0.3% | -$7.85K |
|
25
Boeing
BA
$167B
| $2.84M | 1.28% |
8,716
+708
| +9% | +$251K |
|
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Johanson Financial Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, Johanson Financial Advisors held 269 positions worth $221M, up 15% from $192M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Johanson Financial Advisors deployed $11.4M of net new capital in Q4 2019, opening 172 new positions and adding to 55 existing holdings. Its largest new stake was Intuitive Surgical: 2,238 shares worth $441K.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 50% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was WisdomTree Bloomberg Floating Rate Treasury Fund, an estimated $333K trimmed.
- Johanson Financial Advisors's largest Q4 2019 buy was Intuitive Surgical: 2,238 shares worth $441K.
- Johanson Financial Advisors added most to JPMorgan Ultra-Short Income ETF in Q4 2019, an estimated $453K increase.
- Johanson Financial Advisors's biggest Q4 2019 reduction was WisdomTree Bloomberg Floating Rate Treasury Fund, cutting an estimated $333K.
- Johanson Financial Advisors's ten largest holdings make up 40% of its $221M portfolio in Q4 2019.
- Johanson Financial Advisors opened 172 new positions and closed 0 in Q4 2019.
- Johanson Financial Advisors's portfolio value rose 15% quarter-over-quarter to $221M.
Based on Johanson Financial Advisors's 13F filing for Q4 2019, filed 14 Jan 2020.