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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
-0.14%
1 Year Est. Return
+23.67%
3 Year Est. Return
+96.09%
5 Year Est. Return
+133.77%
10 Year Est. Return
–
AUM
$290M
AUM Growth
-$5.29M
Cap. Flow
+$2.34M
Cap. Flow %
0.81%
Top 10 Hldgs %
42.66%
Holding
125
New
5
Increased
78
Reduced
36
Closed
–

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$542K
2
PCN
PIMCO Corporate & Income Strategy Fund
PCN
+$441K
3
MS icon
Morgan Stanley
MS
+$358K
4
VIR icon
Vir Biotechnology
VIR
+$220K
5
ALL icon
Allstate
ALL
+$213K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$454K
2
NEM icon
Newmont
NEM
+$276K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$254K
4
AAPL icon
Apple
AAPL
+$190K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$137K

Sector Composition

Rank Sector Weight
1 Technology 19.05%
2 Financials 9.65%
3 Industrials 5.62%
4 Communication Services 5.41%
5 Healthcare 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$27.1M 9.33%
191,344
-1,289
-0.7% -$190K
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$17.9M 6.17%
370,218
-72
-0% -$3.58K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$13.6M 4.69%
88,605
+3,402
+4% +$542K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$81.1B
$13.6M 4.68%
131,541
+772
+0.6% +$81.6K
MSFT icon
5
Microsoft
MSFT
$2.84T
$11.5M 3.97%
40,840
-17
-0% -$4.95K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$72.5B
$9.54M 3.28%
129,032
-290
-0.2% -$22.1K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$122B
$9.08M 3.13%
132,592
-1,072
-0.8% -$75.8K
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$7.55M 2.6%
138,135
-1,755
-1% -$96.1K
ICSH icon
9
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$7.35M 2.53%
145,594
-2,721
-2% -$137K
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$40B
$6.63M 2.28%
130,773
-5,001
-4% -$254K
MA icon
11
Mastercard
MA
$477B
$6.53M 2.25%
18,778
-145
-0.8% -$52.7K
IVE icon
12
iShares S&P 500 Value ETF
IVE
$48.9B
$6.4M 2.2%
44,016
+346
+0.8% +$51.6K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$6.36M 2.19%
47,580
+260
+0.5% +$35.4K
V icon
14
Visa
V
$677B
$5.84M 2.01%
26,201
-261
-1% -$61.2K
UNH icon
15
UnitedHealth
UNH
$382B
$5.67M 1.95%
14,517
+298
+2% +$123K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.48M 1.89%
20,087
+48
+0.2% +$13.5K
DON icon
17
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$5.24M 1.8%
126,368
+2,636
+2% +$111K
INTC icon
18
Intel
INTC
$466B
$5.01M 1.73%
94,120
-202
-0.2% -$11K
DIS icon
19
Walt Disney
DIS
$165B
$4.97M 1.71%
29,402
+80
+0.3% +$14.3K
AMZN icon
20
Amazon
AMZN
$2.5T
$4.41M 1.52%
26,820
+220
+0.8% +$37.9K
FVD icon
21
First Trust Value Line Dividend Fund
FVD
$8.29B
$4.39M 1.51%
112,038
-5
-0% -$203
JPM icon
22
JPMorgan Chase
JPM
$939B
$4.36M 1.5%
26,619
+171
+0.6% +$26.8K
VTV icon
23
Vanguard Value ETF
VTV
$189B
$4.13M 1.42%
30,535
+1,020
+3% +$142K
VOE icon
24
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$4.08M 1.41%
29,262
+1,337
+5% +$190K
JNJ icon
25
Johnson & Johnson
JNJ
$635B
$4.06M 1.4%
25,143
-128
-0.5% -$21.8K
1
2 3 4 5

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Johanson Financial Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Johanson Financial Advisors held 125 positions worth $290M, down 1.8% from $296M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4%. Johanson Financial Advisors opened 5 new positions and made no exits, leaving the 125-position portfolio largely intact.

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

  • Johanson Financial Advisors's largest Q3 2021 buy was Morgan Stanley: 3,616 shares worth $352K.
  • Johanson Financial Advisors added most to Vanguard Dividend Appreciation ETF in Q3 2021, an estimated $542K increase.
  • Johanson Financial Advisors's biggest Q3 2021 reduction was Alibaba, cutting an estimated $454K.
  • Johanson Financial Advisors's ten largest holdings make up 43% of its $290M portfolio in Q3 2021.
  • Johanson Financial Advisors opened 5 new positions and closed 0 in Q3 2021.
  • Johanson Financial Advisors's portfolio value fell 1.8% quarter-over-quarter to $290M.

Based on Johanson Financial Advisors's 13F filing for Q3 2021, filed 19 Oct 2021.