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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
+2.63%
1 Year Est. Return
+23.67%
3 Year Est. Return
+96.09%
5 Year Est. Return
+133.77%
10 Year Est. Return
–
AUM
$81.2M
AUM Growth
+$4.55M
Cap. Flow
+$2.75M
Cap. Flow %
3.38%
Top 10 Hldgs %
51.19%
Holding
70
New
5
Increased
37
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$747K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$455K
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$350K
4
TD icon
Toronto Dominion Bank
TD
+$286K
5
BHE icon
Benchmark Electronics
BHE
+$219K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$374K
2
TRMB icon
Trimble
TRMB
+$221K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$217K
4
SFG
STANCORP FINL GRP
SFG
+$205K
5
IBM icon
IBM
IBM
+$160K

Sector Composition

Rank Sector Weight
1 Technology 19.53%
2 Financials 12%
3 Industrials 4.59%
4 Energy 3.62%
5 Healthcare 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$340B
$824K 1.01%
10,027
+1,416
+16% +$114K
FVD icon
27
First Trust Value Line Dividend Fund
FVD
$8.44B
$776K 0.96%
30,190
+14,510
+93% +$350K
JPM icon
28
JPMorgan Chase
JPM
$916B
$754K 0.93%
12,697
+72
+0.6% +$4.21K
CSCO icon
29
Cisco
CSCO
$443B
$743K 0.91%
26,251
-3,287
-11% -$84.6K
SPLV icon
30
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$709K 0.87%
17,520
-132
-0.7% -$5.03K
WFC icon
31
Wells Fargo
WFC
$254B
$683K 0.84%
14,082
+612
+5% +$30K
IBM icon
32
IBM
IBM
$213B
$667K 0.82%
4,614
-1,253
-21% -$160K
AMLP icon
33
Alerian MLP ETF
AMLP
$12.9B
$647K 0.8%
11,833
-1,251
-10% -$63.6K
QQQ icon
34
Invesco QQQ Trust
QQQ
$436B
$646K 0.8%
5,939
-144
-2% -$15K
GE icon
35
GE Aerospace
GE
$364B
$633K 0.78%
4,170
-91
-2% -$12.9K
CVS icon
36
CVS Health
CVS
$135B
$603K 0.74%
5,815
+531
+10% +$51.6K
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$81.4B
$576K 0.71%
5,829
-189
-3% -$17.7K
VZ icon
38
Verizon
VZ
$197B
$566K 0.7%
10,476
+746
+8% +$37.3K
UNH icon
39
UnitedHealth
UNH
$382B
$563K 0.69%
4,400
+36
+0.8% +$4.26K
VBR icon
40
Vanguard Small-Cap Value ETF
VBR
$37.2B
$526K 0.65%
5,163
+837
+19% +$78.8K
BA icon
41
Boeing
BA
$169B
$503K 0.62%
3,964
+122
+3% +$15.1K
VB icon
42
Vanguard Small-Cap ETF
VB
$78.9B
$499K 0.61%
4,452
-481
-10% -$49.8K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$76.4B
$465K 0.57%
8,165
-695
-8% -$38.3K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.12T
$410K 0.5%
10,720
+3,260
+44% +$120K
TGT icon
45
Target
TGT
$66.3B
$388K 0.48%
4,716
+169
+4% +$12.8K
UNP icon
46
Union Pacific
UNP
$174B
$375K 0.46%
4,696
+610
+15% +$47.2K
META icon
47
Meta Platforms (Facebook)
META
$1.49T
$366K 0.45%
3,215
-260
-7% -$27.4K
CAT icon
48
Caterpillar
CAT
$361B
$361K 0.44%
4,712
-52
-1% -$3.49K
ADBE icon
49
Adobe
ADBE
$105B
$357K 0.44%
3,803
-500
-12% -$43.3K
TM icon
50
Toyota
TM
$228B
$354K 0.44%
3,337
+269
+9% +$29.7K
1
2
3

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PLFAM
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HIM
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SHCM
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MFW
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VFM
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HWA
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Johanson Financial Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Johanson Financial Advisors held 70 positions worth $81.2M, up 5.9% from $76.7M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Johanson Financial Advisors deployed $2.75M of net new capital in Q1 2016, opening 5 new positions and adding to 37 existing holdings. Its largest new stake was Toronto Dominion Bank: 7,412 shares worth $320K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $374K trimmed.

  • Johanson Financial Advisors's largest Q1 2016 buy was Toronto Dominion Bank: 7,412 shares worth $320K.
  • Johanson Financial Advisors added most to Vanguard Short-Term Bond ETF in Q1 2016, an estimated $747K increase.
  • Johanson Financial Advisors's biggest Q1 2016 reduction was iShares S&P 500 Value ETF, cutting an estimated $374K.
  • Johanson Financial Advisors fully exited STANCORP FINL GRP in Q1 2016, selling an estimated $205K.
  • Johanson Financial Advisors's ten largest holdings make up 51% of its $81.2M portfolio in Q1 2016.
  • Johanson Financial Advisors opened 5 new positions and closed 1 in Q1 2016.
  • Johanson Financial Advisors's portfolio value rose 5.9% quarter-over-quarter to $81.2M.

Based on Johanson Financial Advisors's 13F filing for Q1 2016, filed 4 May 2016.