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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
+7.04%
1 Year Est. Return
+23.67%
3 Year Est. Return
+96.09%
5 Year Est. Return
+133.77%
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$21.4M
(+7.8%)
Cap. Flow
+$7.32M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
42.86%
Holding
123
New
8
Increased
83
Reduced
23
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$801K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$722K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$702K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$540K |
| 5 |
PCN
PIMCO Corporate & Income Strategy Fund
PCN
|
+$487K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$779K |
| 2 |
Apple
AAPL
|
+$300K |
| 3 |
Vir Biotechnology
VIR
|
+$232K |
| 4 |
Workday
WDAY
|
+$221K |
| 5 |
Chevron
CVX
|
+$204K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.15% |
| 2 | Financials | 9.69% |
| 3 | Industrials | 5.72% |
| 4 | Healthcare | 5.46% |
| 5 | Communication Services | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $28.6M | 9.68% |
192,633
-2,319
| -1% | -$300K |
|
2
Vanguard Growth ETF
VUG
$216B
| $18M | 6.1% |
370,290
+2,256
| +0.6% | +$102K |
|
|
3
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $13.7M | 4.64% |
130,769
+6,874
| +6% | +$722K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$111B
| $13.5M | 4.55% |
85,203
+2,031
| +2% | +$312K |
|
5
Microsoft
MSFT
$2.84T
| $11.5M | 3.88% |
40,857
-207
| -0.5% | -$52.6K |
|
6
iShares S&P 500 Growth ETF
IVW
$72.5B
| $9.65M | 3.27% |
129,322
-1,302
| -1% | -$90.1K |
|
7
iShares Russell 1000 Growth ETF
IWF
$122B
| $9.25M | 3.13% |
133,664
-584
| -0.4% | -$37.7K |
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $7.66M | 2.59% |
139,890
-840
| -0.6% | -$46K |
|
|
9
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
| $7.49M | 2.53% |
148,315
+15,854
| +12% | +$801K |
|
10
Mastercard
MA
$477B
| $7.38M | 2.5% |
18,923
+45
| +0.2% | +$16.7K |
|
|
11
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $6.89M | 2.33% |
135,774
+13,842
| +11% | +$702K |
|
12
Visa
V
$677B
| $6.58M | 2.22% |
26,462
+86
| +0.3% | +$19.7K |
|
13
iShares S&P 500 Value ETF
IVE
$48.9B
| $6.46M | 2.19% |
43,670
+746
| +2% | +$110K |
|
14
Alphabet (Google) Class A
GOOGL
$3.91T
| $6.01M | 2.03% |
47,320
+1,400
| +3% | +$164K |
|
15
UnitedHealth
UNH
$382B
| $5.97M | 2.02% |
14,219
+628
| +5% | +$250K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.61M | 1.9% |
20,039
+185
| +0.9% | +$51.7K |
|
17
Walt Disney
DIS
$165B
| $5.4M | 1.83% |
29,322
+430
| +1% | +$77.3K |
|
18
Intel
INTC
$464B
| $5.26M | 1.78% |
94,322
-1,350
| -1% | -$79.2K |
|
19
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $5.14M | 1.74% |
123,732
+2,391
| +2% | +$101K |
|
20
Amazon
AMZN
$2.5T
| $4.83M | 1.63% |
26,600
+740
| +3% | +$123K |
|
21
First Trust Value Line Dividend Fund
FVD
$8.29B
| $4.51M | 1.53% |
112,043
+1,636
| +1% | +$65.1K |
|
22
Johnson & Johnson
JNJ
$634B
| $4.25M | 1.44% |
25,271
+540
| +2% | +$89.4K |
|
23
JPMorgan Chase
JPM
$939B
| $4.11M | 1.39% |
26,448
+545
| +2% | +$85.6K |
|
24
Vanguard Value ETF
VTV
$189B
| $4.07M | 1.38% |
29,515
+445
| +2% | +$61.1K |
|
25
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $3.89M | 1.32% |
27,925
+2,444
| +10% | +$345K |
|
Similar funds
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PLFAM
HIM
SHCM
MFW
VFM
HWA
Johanson Financial Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Johanson Financial Advisors held 123 positions worth $296M, up 7.8% from $274M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Johanson Financial Advisors's Q2 2021 filing shows 8 new, 83 increased, 23 reduced and 3 closed positions. Its largest new stake was Sunrun: 8,470 shares worth $399K. The largest sale was Intuitive Surgical, an estimated $779K.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.
- Johanson Financial Advisors's largest Q2 2021 buy was Sunrun: 8,470 shares worth $399K.
- Johanson Financial Advisors added most to iShares Ultra Short Duration Bond Active ETF in Q2 2021, an estimated $801K increase.
- Johanson Financial Advisors's biggest Q2 2021 reduction was Intuitive Surgical, cutting an estimated $779K.
- Johanson Financial Advisors fully exited Vir Biotechnology in Q2 2021, selling an estimated $232K.
- Johanson Financial Advisors's ten largest holdings make up 43% of its $296M portfolio in Q2 2021.
- Johanson Financial Advisors opened 8 new positions and closed 3 in Q2 2021.
- Johanson Financial Advisors's portfolio value rose 7.8% quarter-over-quarter to $296M.
Based on Johanson Financial Advisors's 13F filing for Q2 2021, filed 21 Jul 2021.