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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
+4.15%
1 Year Est. Return
+23.67%
3 Year Est. Return
+96.09%
5 Year Est. Return
+133.77%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$26.4M
Cap. Flow
+$7.58M
Cap. Flow %
2.76%
Top 10 Hldgs %
42.77%
Holding
116
New
11
Increased
63
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$1.89M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.2M
3
LMT icon
Lockheed Martin
LMT
+$766K
4
PCN
PIMCO Corporate & Income Strategy Fund
PCN
+$715K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$678K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.15M
2
VIR icon
Vir Biotechnology
VIR
+$755K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$578K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$403K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$393K

Sector Composition

Rank Sector Weight
1 Technology 18.95%
2 Financials 9.6%
3 Industrials 5.89%
4 Healthcare 5.56%
5 Communication Services 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.93T
$25.7M 9.39%
194,952
-8,976
-4% -$1.15M
VUG icon
2
Vanguard Growth ETF
VUG
$215B
$16.7M 6.09%
368,034
+2,448
+0.7% +$105K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$81.2B
$12.7M 4.63%
123,895
+4,759
+4% +$459K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$12.5M 4.57%
83,172
+1,546
+2% +$220K
MSFT icon
5
Microsoft
MSFT
$2.93T
$10.5M 3.83%
41,064
-245
-0.6% -$56.8K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$72B
$8.98M 3.27%
130,624
-6,239
-5% -$403K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$120B
$8.62M 3.14%
134,248
-6,464
-5% -$393K
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$7.7M 2.81%
140,730
+574
+0.4% +$31.5K
MA icon
9
Mastercard
MA
$489B
$7.14M 2.6%
18,878
-226
-1% -$78.9K
ICSH icon
10
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$6.69M 2.44%
132,461
+23,793
+22% +$1.2M
IVE icon
11
iShares S&P 500 Value ETF
IVE
$49.1B
$6.18M 2.26%
42,924
-12
-0% -$1.62K
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$6.18M 2.26%
121,932
+13,354
+12% +$678K
INTC icon
13
Intel
INTC
$456B
$6.14M 2.24%
95,672
-1,021
-1% -$60.8K
V icon
14
Visa
V
$690B
$5.86M 2.14%
26,376
-176
-0.7% -$37K
DIS icon
15
Walt Disney
DIS
$168B
$5.42M 1.98%
28,892
+385
+1% +$71K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.31M 1.94%
19,854
-9
-0% -$2.19K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.99T
$5.15M 1.88%
45,920
+1,940
+4% +$191K
UNH icon
18
UnitedHealth
UNH
$380B
$5.11M 1.86%
13,591
+279
+2% +$96.7K
DON icon
19
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$5.02M 1.83%
121,341
+5,887
+5% +$224K
AMZN icon
20
Amazon
AMZN
$2.49T
$4.31M 1.57%
25,860
-280
-1% -$44.4K
FVD icon
21
First Trust Value Line Dividend Fund
FVD
$8.32B
$4.27M 1.56%
110,407
+4,242
+4% +$153K
JNJ icon
22
Johnson & Johnson
JNJ
$646B
$3.96M 1.44%
24,731
+2,758
+13% +$446K
JPM icon
23
JPMorgan Chase
JPM
$942B
$3.92M 1.43%
25,903
+162
+0.6% +$23.3K
VTV icon
24
Vanguard Value ETF
VTV
$189B
$3.89M 1.42%
29,070
+502
+2% +$62.9K
VOE icon
25
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$3.51M 1.28%
25,481
+599
+2% +$76.7K
1
2 3 4 5

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Johanson Financial Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Johanson Financial Advisors held 116 positions worth $274M, up 11% from $248M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Johanson Financial Advisors's Q1 2021 filing shows 11 new, 63 increased, 41 reduced and 1 closed positions. Its largest new stake was 3M: 3,016 shares worth $496K. The largest sale was Apple, an estimated $1.15M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

  • Johanson Financial Advisors's largest Q1 2021 buy was 3M: 3,016 shares worth $496K.
  • Johanson Financial Advisors added most to Intuitive Surgical in Q1 2021, an estimated $1.89M increase.
  • Johanson Financial Advisors's biggest Q1 2021 reduction was Apple, cutting an estimated $1.15M.
  • Johanson Financial Advisors fully exited FMC in Q1 2021, selling an estimated $392K.
  • Johanson Financial Advisors's ten largest holdings make up 43% of its $274M portfolio in Q1 2021.
  • Johanson Financial Advisors opened 11 new positions and closed 1 in Q1 2021.
  • Johanson Financial Advisors's portfolio value rose 11% quarter-over-quarter to $274M.

Based on Johanson Financial Advisors's 13F filing for Q1 2021, filed 20 Apr 2021.