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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
+19.9%
1 Year Est. Return
+23.67%
3 Year Est. Return
+96.09%
5 Year Est. Return
+133.77%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$26.5M
(+15%)
Cap. Flow
-$4.99M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
106
New
12
Increased
48
Reduced
34
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$898K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$769K |
| 3 |
Gilead Sciences
GILD
|
+$627K |
| 4 |
RTX Corp
RTX
|
+$572K |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$533K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trimble
TRMB
|
+$3.22M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
+$1.98M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.38M |
| 4 |
Apple
AAPL
|
+$1.29M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$863K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.72% |
| 2 | Financials | 9.44% |
| 3 | Industrials | 5.68% |
| 4 | Healthcare | 5.38% |
| 5 | Communication Services | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $19.1M | 9.56% |
209,948
-16,592
| -7% | -$1.29M |
|
2
Vanguard Growth ETF
VUG
$216B
| $12.1M | 6.04% |
359,298
-4,050
| -1% | -$125K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$111B
| $8.83M | 4.41% |
75,337
-916
| -1% | -$104K |
|
|
4
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $8.79M | 4.39% |
111,536
-17,795
| -14% | -$1.38M |
|
5
Microsoft
MSFT
$2.84T
| $8.44M | 4.21% |
41,454
+1,653
| +4% | +$300K |
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $7.64M | 3.82% |
139,707
+501
| +0.4% | +$27K |
|
7
iShares S&P 500 Growth ETF
IVW
$72.5B
| $7.18M | 3.59% |
138,408
+1,220
| +0.9% | +$58.5K |
|
8
iShares Russell 1000 Growth ETF
IWF
$122B
| $6.84M | 3.42% |
142,544
-96
| -0.1% | -$4.23K |
|
9
Intel
INTC
$466B
| $6.03M | 3.01% |
100,781
-1,672
| -2% | -$100K |
|
10
Mastercard
MA
$477B
| $5.61M | 2.8% |
18,968
-1,063
| -5% | -$300K |
|
|
11
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
| $5.6M | 2.8% |
110,834
+10,578
| +11% | +$533K |
|
12
Visa
V
$677B
| $5.12M | 2.56% |
26,503
-717
| -3% | -$131K |
|
|
13
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $4.66M | 2.32% |
91,765
+15,275
| +20% | +$769K |
|
14
iShares S&P 500 Value ETF
IVE
$48.9B
| $4.55M | 2.27% |
42,076
-1,381
| -3% | -$147K |
|
15
UnitedHealth
UNH
$382B
| $3.75M | 1.87% |
12,708
+445
| +4% | +$128K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.62M | 1.81% |
20,267
+553
| +3% | +$101K |
|
17
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $3.35M | 1.68% |
118,334
-27,614
| -19% | -$746K |
|
18
Amazon
AMZN
$2.5T
| $3.35M | 1.67% |
24,300
+1,140
| +5% | +$138K |
|
19
Walt Disney
DIS
$165B
| $3.23M | 1.61% |
28,940
+282
| +1% | +$31.1K |
|
20
Alphabet (Google) Class A
GOOGL
$3.91T
| $3.11M | 1.55% |
43,840
+780
| +2% | +$52.6K |
|
21
Johnson & Johnson
JNJ
$635B
| $2.88M | 1.44% |
20,445
+2,948
| +17% | +$430K |
|
22
First Trust Value Line Dividend Fund
FVD
$8.29B
| $2.83M | 1.41% |
93,421
+1,917
| +2% | +$57K |
|
23
Vanguard Value ETF
VTV
$189B
| $2.78M | 1.39% |
27,874
-1,228
| -4% | -$120K |
|
24
Alibaba
BABA
$269B
| $2.6M | 1.3% |
12,040
-7
| -0.1% | -$1.46K |
|
25
Union Pacific
UNP
$183B
| $2.42M | 1.21% |
14,342
+458
| +3% | +$73.4K |
|
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Johanson Financial Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Johanson Financial Advisors held 106 positions worth $200M, up 15% from $174M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Johanson Financial Advisors's Q2 2020 filing shows 12 new, 48 increased, 34 reduced and 11 closed positions. Its largest new stake was Vanguard Mid-Cap ETF: 23,436 shares worth $960K. The largest sale was Trimble, an estimated $3.22M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.
- Johanson Financial Advisors's largest Q2 2020 buy was Vanguard Mid-Cap ETF: 23,436 shares worth $960K.
- Johanson Financial Advisors added most to JPMorgan Ultra-Short Income ETF in Q2 2020, an estimated $769K increase.
- Johanson Financial Advisors's biggest Q2 2020 reduction was Vanguard Mid-Cap Value ETF, cutting an estimated $1.98M.
- Johanson Financial Advisors fully exited Trimble in Q2 2020, selling an estimated $3.22M.
- Johanson Financial Advisors's ten largest holdings make up 45% of its $200M portfolio in Q2 2020.
- Johanson Financial Advisors opened 12 new positions and closed 11 in Q2 2020.
- Johanson Financial Advisors's portfolio value rose 15% quarter-over-quarter to $200M.
Based on Johanson Financial Advisors's 13F filing for Q2 2020, filed 13 Jul 2020.