Johanson Advisors 13F annual report
Johanson Advisors is an investment fund managing more than $289 million ran by Lynda Tu. There are currently 105 companies in Mrs. Tu’s portfolio. The largest investments include Apple Inc and Vanguard Index Fds, together worth $58.9 million.
$289 million Assets Under Management (AUM)
As of 12th October 2021, Johanson Advisors’s top holding is 191,344 shares of Apple Inc currently worth over $27.1 million and making up 9.4% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Johanson Advisors owns more than approximately 0.1% of the company.
In addition, the fund holds 149,177 shares of Vanguard Index Fds worth $31.8 million.
The third-largest holding is Vanguard Specialized Funds worth $13.6 million and the next is Vanguard Whitehall Fds worth $13.6 million, with 131,541 shares owned.
Currently, Johanson Advisors's portfolio is worth at least $289 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Johanson Advisors
The Johanson Advisors office and employees reside in Campbell, California. According to the last 13-F report filed with the SEC, Lynda Tu serves as the Chief Compliance Officer at Johanson Advisors.
Recent trades
In the most recent 13F filing, Johanson Advisors revealed that it had opened a new position in
Stamps.com and bought 1,240 shares worth $409 thousand.
This means they effectively own approximately 0.1% of the company.
Stamps.com makes up
1.3%
of the fund's Technology sector allocation and has grown its share price by 26.2% in the past year.
The investment fund also strengthened its position in Vanguard Index Fds by buying
8,125 additional shares.
This makes their stake in Vanguard Index Fds total 149,177 shares worth $31.8 million.
On the other hand, there are companies that Johanson Advisors is getting rid of from its portfolio.
Johanson Advisors closed its position in Chevron on 19th October 2021.
It sold the previously owned 1,955 shares for $204 thousand.
Lynda Tu also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $27.1 million and 191,344 shares.
One of the smallest hedge funds
The two most similar investment funds to Johanson Advisors are Archetype Wealth Partners and Supplemental Annuity Collective Trust Of Nj. They manage $289 million and $288 million respectively.
Lynda Tu investment strategy
Johanson Advisors’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 12.2% of
the total portfolio value.
The fund focuses on investments in the United States as
54.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
50% of the total holdings value.
On the other hand, small-cap stocks make up only 1.9% of the portfolio.
The average market cap of the portfolio companies is close to $286 billion.
The complete list of Johanson Advisors trades based on 13F SEC filings
These positions were updated on October 19th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
1.85%
191,344
|
$27,075,000 | 9.38% |
| Vanguard Index Fds |
5.76%
149,177
|
$31,804,000 | 11.02% |
| Vanguard Specialized Funds |
6.53%
88,605
|
$13,610,000 | 4.72% |
| Vanguard Whitehall Fds |
6.17%
131,541
|
$13,595,000 | 4.71% |
| Microsoft Corporation |
0.55%
40,840
|
$11,514,000 | 3.99% |
| Ishares Tr |
1.91%
505,966
|
$42,236,000 | 14.63% |
| J P Morgan Exchange-traded F |
7.25%
130,773
|
$6,633,000 | 2.30% |
| Mastercard Incorporated |
0.53%
18,778
|
$6,529,000 | 2.26% |
| Alphabet Inc |
3.50%
2,486
|
$6,645,000 | 2.30% |
| Visa Inc |
0.66%
26,201
|
$5,836,000 | 2.02% |
| Unitedhealth Group Inc |
6.81%
14,517
|
$5,672,000 | 1.97% |
| Berkshire Hathaway Inc. |
1.17%
20,087
|
$5,483,000 | 1.90% |
| Wisdomtree Tr |
4.14%
126,368
|
$5,238,000 | 1.81% |
| Intel Corp. |
1.62%
94,120
|
$5,015,000 | 1.74% |
| Disney Walt Co |
1.77%
29,402
|
$4,974,000 | 1.72% |
| Amazon.com Inc. |
3.71%
1,341
|
$4,405,000 | 1.53% |
| First Tr Value Line Divid In |
1.48%
112,038
|
$4,392,000 | 1.52% |
| Jpmorgan Chase Co |
2.76%
26,619
|
$4,357,000 | 1.51% |
| Johnson Johnson |
1.67%
25,143
|
$4,061,000 | 1.41% |
| Union Pac Corp |
5.94%
15,755
|
$3,088,000 | 1.07% |
| Procter And Gamble Co |
0.81%
20,900
|
$2,922,000 | 1.01% |
| Nordson Corp. |
1.41%
11,865
|
$2,826,000 | 0.98% |
| Facebook Inc |
8.74%
7,524
|
$2,554,000 | 0.88% |
| Lockheed Martin Corp. |
1.62%
6,653
|
$2,296,000 | 0.80% |
| NVIDIA Corp |
313.54%
10,723
|
$2,221,000 | 0.77% |
| Costco Whsl Corp New |
2.31%
4,819
|
$2,165,000 | 0.75% |
| Walmart Inc |
4.60%
15,300
|
$2,133,000 | 0.74% |
| Pimco Corporate Incm Strg |
76.25%
116,497
|
$2,102,000 | 0.73% |
| Intuitive Surgical Inc |
30.11%
2,089
|
$2,077,000 | 0.72% |
| Home Depot, Inc. |
13.49%
5,999
|
$1,969,000 | 0.68% |
| Spdr Ser Tr |
1.68%
23,473
|
$2,511,000 | 0.87% |
| Qualcomm, Inc. |
1.15%
14,327
|
$1,848,000 | 0.64% |
| Vanguard Mun Bd Fds |
74.88%
30,998
|
$1,698,000 | 0.59% |
| Boeing Co. |
0.36%
7,400
|
$1,628,000 | 0.56% |
| Taiwan Semiconductor Mfg Ltd |
6.04%
13,773
|
$1,538,000 | 0.53% |
| Alibaba Group Hldg Ltd |
20.53%
10,174
|
$1,506,000 | 0.52% |
| Vanguard World Fds |
2.51%
8,571
|
$2,503,000 | 0.87% |
| Cisco Sys Inc |
9.55%
25,279
|
$1,376,000 | 0.48% |
| Adobe Systems Incorporated |
3.65%
2,360
|
$1,359,000 | 0.47% |
| Invesco Exch Traded Fd Tr Ii |
9.16%
22,314
|
$1,358,000 | 0.47% |
| AMGEN Inc. |
4.26%
6,266
|
$1,332,000 | 0.46% |
| NextEra Energy Inc |
2.49%
15,613
|
$1,226,000 | 0.42% |
| Waste Mgmt Inc Del |
4.78%
8,169
|
$1,220,000 | 0.42% |
| Vanguard World Fd |
43.77%
12,341
|
$1,208,000 | 0.42% |
| Target Corp |
2.85%
4,950
|
$1,132,000 | 0.39% |
| PayPal Holdings Inc |
14.64%
4,268
|
$1,111,000 | 0.38% |
| Tesla Inc |
0.72%
1,395
|
$1,082,000 | 0.37% |
| Vanguard Scottsdale Fds |
6.67%
21,307
|
$1,854,000 | 0.64% |
| Spdr Gold Tr |
17.64%
6,186
|
$1,016,000 | 0.35% |
| Kimberly-Clark Corp. |
3.25%
7,411
|
$982,000 | 0.34% |
| Abbvie Inc |
2.61%
8,060
|
$869,000 | 0.30% |
| Verizon Communications Inc |
1.73%
15,826
|
$855,000 | 0.30% |
| Public Storage |
0.53%
2,813
|
$836,000 | 0.29% |
| Northrop Grumman Corp. |
5.52%
2,218
|
$799,000 | 0.28% |
| Newmont Corp |
13.55%
14,638
|
$795,000 | 0.28% |
| Honeywell International Inc |
4.01%
3,736
|
$793,000 | 0.27% |
| Bk Of America Corp |
0.64%
18,467
|
$784,000 | 0.27% |
| Synopsys, Inc. |
No change
2,568
|
$769,000 | 0.27% |
| Blackstone Inc |
5.01%
6,579
|
$765,000 | 0.27% |
| Abbott Labs |
6.20%
6,349
|
$750,000 | 0.26% |
| Raytheon Technologies Corporation |
4.20%
8,237
|
$708,000 | 0.25% |
| Mcdonalds Corp |
35.35%
2,841
|
$685,000 | 0.24% |
| NetFlix Inc |
10.63%
1,103
|
$673,000 | 0.23% |
| 3M Co. |
52.14%
3,837
|
$673,000 | 0.23% |
| Price T Rowe Group Inc |
12.04%
3,321
|
$653,000 | 0.23% |
| Toronto Dominion Bk Ont |
4.30%
8,879
|
$587,000 | 0.20% |
| Vanguard Intl Equity Index F |
4.94%
10,550
|
$528,000 | 0.18% |
| Applied Matls Inc |
0.53%
3,995
|
$514,000 | 0.18% |
| Pepsico Inc |
5.19%
3,345
|
$503,000 | 0.17% |
| Emerson Elec Co |
0.83%
4,992
|
$470,000 | 0.16% |
| Idacorp, Inc. |
19.93%
4,400
|
$455,000 | 0.16% |
| Goldman Sachs Group, Inc. |
3.68%
1,099
|
$415,000 | 0.14% |
| Clorox Co. |
11.83%
2,490
|
$412,000 | 0.14% |
| Stamps.com Inc. |
Opened
1,240
|
$409,000 | 0.14% |
| Sunrun Inc |
Opened
9,070
|
$399,000 | 0.14% |
| Ishares Inc |
22.47%
6,367
|
$393,000 | 0.14% |
| Palo Alto Networks Inc |
10.07%
765
|
$366,000 | 0.13% |
| Canadian Pac Ry Ltd |
401.72%
5,544
|
$361,000 | 0.13% |
| Morgan Stanley |
Opened
3,616
|
$352,000 | 0.12% |
| Broadcom Inc. |
21.04%
696
|
$337,000 | 0.12% |
| Cummins Inc. |
6.58%
1,377
|
$309,000 | 0.11% |
| Intuit Inc |
0.18%
565
|
$305,000 | 0.11% |
| Coca-Cola Co |
13.52%
5,433
|
$285,000 | 0.10% |
| Prudential Finl Inc |
26.86%
2,645
|
$278,000 | 0.10% |
| Pfizer Inc. |
4.29%
6,398
|
$275,000 | 0.10% |
| Starbucks Corp. |
15.92%
2,488
|
$274,000 | 0.09% |
| Toyota Motor Corporation |
3.23%
1,532
|
$272,000 | 0.09% |
| Canadian Natl Ry Co |
20.51%
2,303
|
$266,000 | 0.09% |
| Accenture Plc Ireland |
Opened
822
|
$263,000 | 0.09% |
| Caterpillar Inc. |
6.79%
1,359
|
$261,000 | 0.09% |
| Wells Fargo Co New |
0.62%
5,492
|
$255,000 | 0.09% |
| Fedex Corp |
26.94%
1,159
|
$254,000 | 0.09% |
| Bristol-Myers Squibb Co. |
Opened
3,770
|
$223,000 | 0.08% |
| Vir Biotechnology Inc |
No change
5,092
|
$222,000 | 0.08% |
| Merck Co Inc |
0.52%
2,893
|
$217,000 | 0.08% |
| Rockwell Automation Inc |
Opened
738
|
$217,000 | 0.08% |
| Workday Inc |
No change
850
|
$212,000 | 0.07% |
| Tyler Technologies, Inc. |
Opened
454
|
$208,000 | 0.07% |
| American Express Co. |
Opened
1,238
|
$207,000 | 0.07% |
| Allstate Corp (The) |
Opened
1,614
|
$206,000 | 0.07% |
| Nike, Inc. |
Opened
1,408
|
$205,000 | 0.07% |
| Chevron Corp. |
Closed
1,955
|
$204,000 | |
| Schwab Charles Corp |
Opened
2,807
|
$204,000 | 0.07% |
| Vanguard Bd Index Fds |
26.97%
2,486
|
$204,000 | 0.07% |
| Vivint Smart Home Inc |
No change
14,264
|
$135,000 | 0.05% |
| Mfa Finl Inc |
3.88%
13,421
|
$61,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 106 holdings | |||
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