Johanson Financial Advisors, Inc.
Filing Date
Global Rank
#3,793
/ 6,774
▼ 85
Top Industry
Consumer Electronics
21.3%
3Y Alpha vs SPY
-4.6%
Period ended 4 years ago
Filed Jan 19, 2022 · 4y
8 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+58.6%
SPY
+78.1%
Annualised alpha
-4.6%
Max drawdown
−17.8%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
87 positions · as of Dec 31, 2021 · Δ vs Sep 30, 2021Top Position
21.0%
+1.9 pts
Top 5
42.0%
+2.2 pts
Top 10
56.7%
+0.1 pts
HHI
655
Diversified+71
Portfolio Trend
8 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2021| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 39.0% | $62,740,737 |
| Financial Services | 18.8% | $30,194,326 |
| Healthcare | 11.8% | $19,032,648 |
| Industrials | 10.6% | $16,985,418 |
| Consumer Defensive | 6.6% | $10,535,268 |
| Communication Services | 5.2% | $8,291,047 |
| Consumer Cyclical | 3.5% | $5,683,895 |
| Unclassified | 1.7% | $2,710,143 |
| Utilities | 1.2% | $1,981,760 |
| Real Estate | 0.9% | $1,494,054 |
| Basic Materials | 0.4% | $695,430 |
| Energy | 0.2% | $375,637 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PCN | Pimco Corporate & Income Strategy Fund | +24,911 | 141,408 | $2,419,490 | |
| ISRG | Intuitive Surgical Inc | +3,943 | 6,032 | $2,167,297 | |
| PFE | Pfizer Inc | +2,152 | 8,550 | $504,877 | |
| NVDA | Nvidia Corp | +1,326 | 12,049 | $354,373 | |
| ALL | Allstate Corp | +1,204 | 2,818 | $331,537 | |
| MS | Morgan Stanley | +911 | 4,527 | $444,370 | |
| JNJ | Johnson & Johnson | +778 | 25,921 | $4,434,305 | |
| BAC | Bank Of America Corp /De/ | +749 | 19,216 | $854,919 | |
| BMY | Bristol Myers Squibb Co | +606 | 4,376 | $272,843 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +540 | 14,313 | $1,721,997 | |
| TGT | Target Corp | +467 | 5,417 | $1,253,710 | |
| UNH | Unitedhealth Group Inc | +460 | 14,977 | $7,520,550 | |
| NFLX | Netflix Inc | +420 | 1,523 | $91,751 | |
| INTC | Intel Corp | +290 | 94,410 | $4,862,115 | |
| RTX | RTX Corp | +256 | 8,493 | $730,907 | |
| HON | Honeywell International Inc | +247 | 3,983 | $782,747 | |
| CNI | Canadian National Railway Co | +238 | 2,541 | $312,187 | |
| WFC | Wells Fargo & Company/Mn | +191 | 5,683 | $272,670 | |
| AMGN | Amgen Inc | +190 | 6,456 | $1,452,406 | |
| ABT | Abbott Laboratories | +170 | 6,519 | $917,484 | |
| COST | Costco Wholesale Corp /New | +162 | 4,981 | $2,827,713 | |
| AXP | American Express Co | +153 | 1,391 | $227,567 | |
| WM | Waste Management Inc | +149 | 8,318 | $1,388,274 | |
| ADBE | Adobe Inc. | +143 | 2,503 | $1,419,351 | |
| KO | Coca Cola Co | +136 | 5,569 | $329,740 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
21 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NEM | NEWMONT Corp /DE/ | −3,425 | 11,213 | $695,430 | |
| BABA | Alibaba Group Holding Ltd | −2,995 | 7,179 | $852,793 | |
| CSCO | Cisco Systems, Inc. | −2,154 | 23,125 | $1,465,431 | |
| AAPL | Apple Inc. | −1,599 | 189,745 | $33,693,019 | |
| VZ | Verizon Communications Inc | −1,508 | 14,318 | $743,963 | |
| GLD | Spdr Gold Trust | −1,441 | 4,745 | $811,205 | |
| KMB | Kimberly Clark Corp | −470 | 6,941 | $992,007 | |
| JPM | Jpmorgan Chase & Co | −430 | 26,189 | $4,147,028 | |
| PYPL | PayPal Holdings, Inc. | −365 | 3,903 | $736,027 | |
| MA | Mastercard Inc | −346 | 18,432 | $6,622,986 | |
| CLX | Clorox Co /De/ | −293 | 2,197 | $383,068 | |
| LMT | Lockheed Martin Corp | −264 | 6,389 | $2,270,714 | |
| WMT | Walmart Inc. | −247 | 15,053 | $726,006 | |
| V | Visa Inc. | −193 | 26,008 | $5,636,193 | |
| MSFT | Microsoft Corp | −132 | 40,708 | $13,690,914 | |
| DIS | Walt Disney Co | −110 | 29,292 | $4,537,037 | |
| NDSN | Nordson Corp | −99 | 11,766 | $3,003,506 | |
| SNPS | Synopsys Inc | −68 | 2,500 | $921,250 | |
| BA | Boeing Co | −59 | 7,341 | $1,477,890 | |
| MMM | 3M Co | −53 | 3,784 | $562,000 | |
| AMZN | Amazon Com Inc | −11 | 1,330 | $221,733 | |
| No positions match the current search. | |||||
1 positions ·
$695,430 total
· Basic Materials only
· as of Dec 31, 2021
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
Reduced | 11,213 | $695,430 | 100.00% |