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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
+10.03%
1 Year Est. Return
+23.67%
3 Year Est. Return
+96.09%
5 Year Est. Return
+133.77%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$23.2M
(+12%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
45.3%
Holding
101
New
6
Increased
58
Reduced
34
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vir Biotechnology
VIR
|
+$908K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$625K |
| 3 |
Newmont
NEM
|
+$575K |
| 4 |
Tesla
TSLA
|
+$397K |
| 5 |
SPDR Gold Trust
GLD
|
+$359K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$940K |
| 2 |
Apple
AAPL
|
+$671K |
| 3 |
Boeing
BA
|
+$358K |
| 4 |
Realty Income
O
|
+$213K |
| 5 |
Intel
INTC
|
+$155K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.92% |
| 2 | Financials | 9.5% |
| 3 | Industrials | 5.41% |
| 4 | Healthcare | 5.17% |
| 5 | Consumer Discretionary | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $23.7M | 10.63% |
203,799
-6,149
| -3% | -$671K |
|
2
Vanguard Growth ETF
VUG
$216B
| $13.7M | 6.12% |
355,866
-3,432
| -1% | -$127K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$111B
| $9.83M | 4.4% |
76,123
+786
| +1% | +$98.9K |
|
4
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $9.49M | 4.25% |
115,243
+3,707
| +3% | +$304K |
|
5
Microsoft
MSFT
$2.84T
| $8.64M | 3.87% |
41,091
-363
| -0.9% | -$76.2K |
|
6
iShares S&P 500 Growth ETF
IVW
$72.5B
| $8.03M | 3.59% |
137,304
-1,104
| -0.8% | -$62.5K |
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $7.96M | 3.56% |
145,179
+5,472
| +4% | +$301K |
|
8
iShares Russell 1000 Growth ETF
IWF
$122B
| $7.76M | 3.47% |
141,532
-1,012
| -0.7% | -$53.3K |
|
9
Mastercard
MA
$477B
| $6.5M | 2.91% |
18,942
-26
| -0.1% | -$8.45K |
|
10
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
| $5.58M | 2.5% |
110,379
-455
| -0.4% | -$23K |
|
11
Visa
V
$677B
| $5.41M | 2.42% |
26,554
+51
| +0.2% | +$10.2K |
|
|
12
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $5.28M | 2.36% |
104,070
+12,305
| +13% | +$625K |
|
|
13
Intel
INTC
$466B
| $5.05M | 2.26% |
97,797
-2,984
| -3% | -$155K |
|
14
iShares S&P 500 Value ETF
IVE
$48.9B
| $4.82M | 2.16% |
42,078
+2
| +0% | +$227 |
|
15
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.25M | 1.9% |
20,017
-250
| -1% | -$51.1K |
|
16
UnitedHealth
UNH
$382B
| $4.11M | 1.84% |
12,905
+197
| +2% | +$60.5K |
|
17
Amazon
AMZN
$2.5T
| $3.94M | 1.76% |
24,620
+320
| +1% | +$50.4K |
|
18
Walt Disney
DIS
$165B
| $3.59M | 1.61% |
29,087
+147
| +0.5% | +$18.4K |
|
19
Alibaba
BABA
$269B
| $3.58M | 1.6% |
12,438
+398
| +3% | +$105K |
|
20
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $3.52M | 1.57% |
116,859
-1,475
| -1% | -$43.5K |
|
21
Alphabet (Google) Class A
GOOGL
$3.91T
| $3.21M | 1.44% |
43,280
-560
| -1% | -$42.7K |
|
22
First Trust Value Line Dividend Fund
FVD
$8.29B
| $3.18M | 1.43% |
98,957
+5,536
| +6% | +$176K |
|
23
Johnson & Johnson
JNJ
$635B
| $3.16M | 1.42% |
21,344
+899
| +4% | +$133K |
|
24
Vanguard Value ETF
VTV
$189B
| $3M | 1.34% |
28,189
+315
| +1% | +$33K |
|
25
Union Pacific
UNP
$183B
| $2.93M | 1.31% |
14,550
+208
| +1% | +$38.7K |
|
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Johanson Financial Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, Johanson Financial Advisors held 101 positions worth $223M, up 12% from $200M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Johanson Financial Advisors's Q3 2020 filing shows 6 new, 58 increased, 34 reduced and 2 closed positions. Its largest new stake was Vir Biotechnology: 21,092 shares worth $825K. The largest sale was Gilead Sciences, an estimated $940K.
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 Q3 2020 buy was Vir Biotechnology: 21,092 shares worth $825K.
- Johanson Financial Advisors added most to JPMorgan Ultra-Short Income ETF in Q3 2020, an estimated $625K increase.
- Johanson Financial Advisors's biggest Q3 2020 reduction was Apple, cutting an estimated $671K.
- Johanson Financial Advisors fully exited Gilead Sciences in Q3 2020, selling an estimated $940K.
- Johanson Financial Advisors's ten largest holdings make up 45% of its $223M portfolio in Q3 2020.
- Johanson Financial Advisors opened 6 new positions and closed 2 in Q3 2020.
- Johanson Financial Advisors's portfolio value rose 12% quarter-over-quarter to $223M.
Based on Johanson Financial Advisors's 13F filing for Q3 2020, filed 13 Oct 2020.