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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
+10.74%
1 Year Est. Return
+23.67%
3 Year Est. Return
+100.59%
5 Year Est. Return
+139.14%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$24.4M
Cap. Flow
+$5.13M
Cap. Flow %
2.07%
Top 10 Hldgs %
45.06%
Holding
105
New
6
Increased
65
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$746K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$388K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$338K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$244K
5
AMZN icon
Amazon
AMZN
+$243K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$276K
2
BA icon
Boeing
BA
+$121K
3
CVX icon
Chevron
CVX
+$98K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$86.5K
5
DIS icon
Walt Disney
DIS
+$83.3K

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.46%
2 Technology 20.14%
3 Financials 9.48%
4 Industrials 5.18%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.92T
$27.1M 10.92%
203,928
+129
+0.1% +$15.5K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$228B
$15.4M 6.23%
365,586
+9,720
+3% +$388K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$110B
$11.5M 4.65%
81,626
+5,503
+7% +$746K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$81.5B
$10.9M 4.4%
119,136
+3,893
+3% +$338K
MSFT icon
5
Microsoft
MSFT
$3.7T
$9.19M 3.71%
41,309
+218
+0.5% +$46.9K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$76.7B
$8.73M 3.52%
136,863
-441
-0.3% -$26.7K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$125B
$8.48M 3.42%
140,712
-820
-0.6% -$46.7K
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
$7.73M 3.12%
140,156
-5,023
-3% -$276K
MA icon
9
Mastercard
MA
$496B
$6.82M 2.75%
19,104
+162
+0.9% +$53.9K
V icon
10
Visa
V
$691B
$5.81M 2.34%
26,552
-2
-0% -$409
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$5.51M 2.23%
108,578
+4,508
+4% +$229K
IVE icon
12
iShares S&P 500 Value ETF
IVE
$49.4B
$5.5M 2.22%
42,936
+858
+2% +$104K
ICSH icon
13
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.84B
$5.49M 2.22%
108,668
-1,711
-2% -$86.5K
DIS icon
14
Walt Disney
DIS
$182B
$5.17M 2.08%
28,507
-580
-2% -$83.3K
INTC icon
15
Intel
INTC
$575B
$4.82M 1.94%
96,693
-1,104
-1% -$53.9K
UNH icon
16
UnitedHealth
UNH
$337B
$4.67M 1.88%
13,312
+407
+3% +$136K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.61M 1.86%
19,863
-154
-0.8% -$33.9K
AMZN icon
18
Amazon
AMZN
$2.71T
$4.26M 1.72%
26,140
+1,520
+6% +$243K
DON icon
19
WisdomTree US MidCap Dividend Fund
DON
$3.91B
$4.02M 1.62%
115,454
-1,405
-1% -$45.7K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.25T
$3.85M 1.55%
43,980
+700
+2% +$58.9K
FVD icon
21
First Trust Value Line Dividend Fund
FVD
$7.9B
$3.72M 1.5%
106,165
+7,208
+7% +$244K
JNJ icon
22
Johnson & Johnson
JNJ
$651B
$3.46M 1.4%
21,973
+629
+3% +$92.8K
VTV icon
23
Vanguard Morningstar Value ETF
VTV
$190B
$3.4M 1.37%
28,568
+379
+1% +$42.6K
JPM icon
24
JPMorgan Chase
JPM
$929B
$3.27M 1.32%
25,741
+464
+2% +$51.9K
UNP icon
25
Union Pacific
UNP
$168B
$3.08M 1.24%
14,794
+244
+2% +$48.7K
1
2 3 4 5

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Johanson Financial Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Johanson Financial Advisors held 105 positions worth $248M, up 11% from $223M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Johanson Financial Advisors's Q4 2020 filing shows 6 new, 65 increased and 31 reduced positions. Its largest new stake was Alphabet (Google) Class C: 2,560 shares worth $224K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $276K.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 45% a quarter earlier, followed by Technology and Financials.

  • Johanson Financial Advisors's largest Q4 2020 buy was Alphabet (Google) Class C: 2,560 shares worth $224K.
  • Johanson Financial Advisors added most to Vanguard Dividend Appreciation ETF in Q4 2020, an estimated $746K increase.
  • Johanson Financial Advisors's biggest Q4 2020 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $276K.
  • Johanson Financial Advisors's ten largest holdings make up 45% of its $248M portfolio in Q4 2020.
  • Johanson Financial Advisors opened 6 new positions and closed 0 in Q4 2020.
  • Johanson Financial Advisors's portfolio value rose 11% quarter-over-quarter to $248M.

Based on Johanson Financial Advisors's 13F filing for Q4 2020, filed 19 Jan 2021.