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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
+6.58%
1 Year Est. Return
+23.67%
3 Year Est. Return
+96.09%
5 Year Est. Return
+133.77%
10 Year Est. Return
–
AUM
$76.7M
AUM Growth
–
Cap. Flow
+$77.3M
Cap. Flow
% of AUM
100.81%
Top 10 Holdings %
Top 10 Hldgs %
51.31%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.23M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.97M |
| 3 |
Trimble
TRMB
|
+$4.41M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$4.39M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.92M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.44% |
| 2 | Financials | 12.63% |
| 3 | Industrials | 4.21% |
| 4 | Energy | 3.46% |
| 5 | Healthcare | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $806K | 1.05% |
+10,965
| New | +$836K |
|
27
Cisco
CSCO
$443B
| $802K | 1.05% |
+29,538
| New | +$815K |
|
28
Alerian MLP ETF
AMLP
$12.9B
| $789K | 1.03% |
+13,084
| New | +$819K |
|
29
IBM
IBM
$213B
| $772K | 1.01% |
+5,867
| New | +$788K |
|
30
Wells Fargo
WFC
$254B
| $735K | 0.96% |
+13,470
| New | +$731K |
|
31
Procter & Gamble
PG
$340B
| $682K | 0.89% |
+8,611
| New | +$658K |
|
32
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
| $679K | 0.89% |
+17,652
| New | +$674K |
|
33
Invesco QQQ Trust
QQQ
$436B
| $676K | 0.88% |
+6,083
| New | +$679K |
|
34
GE Aerospace
GE
$364B
| $636K | 0.83% |
+4,261
| New | +$605K |
|
35
iShares Russell 1000 Value ETF
IWD
$81.4B
| $589K | 0.77% |
+6,018
| New | +$597K |
|
36
Boeing
BA
$169B
| $555K | 0.72% |
+3,842
| New | +$553K |
|
37
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
| $548K | 0.71% |
+4,933
| New | +$559K |
|
38
iShares MSCI EAFE ETF
EFA
$76.4B
| $518K | 0.68% |
+8,860
| New | +$534K |
|
39
CVS Health
CVS
$135B
| $514K | 0.67% |
+5,284
| New | +$518K |
|
40
UnitedHealth
UNH
$382B
| $511K | 0.67% |
+4,364
| New | +$510K |
|
41
Verizon
VZ
$197B
| $451K | 0.59% |
+9,730
| New | +$442K |
|
42
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $426K | 0.56% |
+4,326
| New | +$441K |
|
43
Bank of America
BAC
$429B
| $424K | 0.55% |
+25,220
| New | +$426K |
|
44
Adobe
ADBE
$105B
| $404K | 0.53% |
+4,303
| New | +$387K |
|
|
RDS.A
45
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $392K | 0.51% |
+8,524
| New | +$428K |
|
46
Toyota
TM
$228B
| $378K | 0.49% |
+3,068
| New | +$379K |
|
47
First Trust Value Line Dividend Fund
FVD
$8.44B
| $375K | 0.49% |
+15,680
| New | +$376K |
|
48
Meta Platforms (Facebook)
META
$1.49T
| $362K | 0.47% |
+3,475
| New | +$357K |
|
49
Target
TGT
$66.3B
| $332K | 0.43% |
+4,547
| New | +$339K |
|
50
Caterpillar
CAT
$361B
| $325K | 0.42% |
+4,764
| New | +$333K |
|
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Johanson Financial Advisors's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Johanson Financial Advisors, which disclosed 65 positions worth $76.7M. Its ten largest holdings account for 51% of the portfolio.
Its largest position is Apple: 218,044 shares worth $5.74M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Financials and Industrials.
- Johanson Financial Advisors's largest Q4 2015 buy was Apple: 218,044 shares worth $5.74M.
- Johanson Financial Advisors's ten largest holdings make up 51% of its $76.7M portfolio in Q4 2015.
- Johanson Financial Advisors disclosed 65 positions in Q4 2015, its first 13F filing on record.
Based on Johanson Financial Advisors's 13F filing for Q4 2015, filed 5 Feb 2016.