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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
+0.99%
1 Year Est. Return
+23.67%
3 Year Est. Return
+96.09%
5 Year Est. Return
+133.77%
10 Year Est. Return
–
AUM
$85M
AUM Growth
+$3.79M
Cap. Flow
+$3.29M
Cap. Flow %
3.87%
Top 10 Hldgs %
49.89%
Holding
75
New
6
Increased
42
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$753K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$463K
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$366K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$237K
5
VDE icon
Vanguard Energy ETF
VDE
+$219K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$219K
2
PEP icon
PepsiCo
PEP
+$205K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$203K
4
AIG icon
American International
AIG
+$101K
5
AAPL icon
Apple
AAPL
+$92.6K

Sector Composition

Rank Sector Weight
1 Technology 17.48%
2 Financials 11.3%
3 Industrials 4.79%
4 Energy 3.87%
5 Healthcare 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
26
State Street SPDR S&P Dividend ETF
SDY
$22B
$964K 1.13%
11,495
+920
+9% +$74.8K
INTC icon
27
Intel
INTC
$457B
$881K 1.04%
26,954
+50
+0.2% +$1.57K
SPLV icon
28
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$803K 0.94%
18,804
+1,284
+7% +$52.2K
JPM icon
29
JPMorgan Chase
JPM
$939B
$770K 0.91%
12,463
-234
-2% -$14.6K
AMLP icon
30
Alerian MLP ETF
AMLP
$12.8B
$765K 0.9%
12,054
+221
+2% +$13.3K
QQQ icon
31
Invesco QQQ Trust
QQQ
$448B
$738K 0.87%
6,876
+937
+16% +$101K
CSCO icon
32
Cisco
CSCO
$449B
$717K 0.84%
25,058
-1,193
-5% -$33.5K
UNH icon
33
UnitedHealth
UNH
$379B
$712K 0.84%
5,024
+624
+14% +$83.2K
WFC icon
34
Wells Fargo
WFC
$264B
$696K 0.82%
14,721
+639
+5% +$31.2K
IBM icon
35
IBM
IBM
$205B
$632K 0.74%
4,356
-258
-6% -$36.9K
VZ icon
36
Verizon
VZ
$197B
$632K 0.74%
11,299
+823
+8% +$42.7K
VBR icon
37
Vanguard Small-Cap Value ETF
VBR
$37.3B
$612K 0.72%
5,807
+644
+12% +$66.8K
CVS icon
38
CVS Health
CVS
$136B
$576K 0.68%
6,021
+206
+4% +$20.5K
GE icon
39
GE Aerospace
GE
$375B
$575K 0.68%
3,824
-346
-8% -$50.5K
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$81.5B
$559K 0.66%
5,419
-410
-7% -$41.4K
VB icon
41
Vanguard Small-Cap ETF
VB
$79.9B
$523K 0.62%
4,485
+33
+0.7% +$3.75K
BA icon
42
Boeing
BA
$168B
$509K 0.6%
3,905
-59
-1% -$7.69K
UNP icon
43
Union Pacific
UNP
$179B
$486K 0.57%
5,561
+865
+18% +$73.1K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.01T
$474K 0.56%
13,400
+2,680
+25% +$98.4K
SHY icon
45
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$465K 0.55%
+5,453
New +$463K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$76.7B
$453K 0.53%
8,113
-52
-0.6% -$2.99K
META icon
47
Meta Platforms (Facebook)
META
$1.52T
$416K 0.49%
3,655
+440
+14% +$50.7K
DIS icon
48
Walt Disney
DIS
$168B
$396K 0.47%
4,020
+1,040
+35% +$104K
ADBE icon
49
Adobe
ADBE
$94.9B
$366K 0.43%
3,823
+20
+0.5% +$1.92K
CAT icon
50
Caterpillar
CAT
$395B
$361K 0.42%
4,760
+48
+1% +$3.6K
1
2
3

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Johanson Financial Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Johanson Financial Advisors held 75 positions worth $85M, up 4.7% from $81.2M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Johanson Financial Advisors deployed $3.29M of net new capital in Q2 2016, opening 6 new positions and adding to 42 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 5,453 shares worth $465K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was American International, an estimated $101K trimmed.

  • Johanson Financial Advisors's largest Q2 2016 buy was iShares 1-3 Year Treasury Bond ETF: 5,453 shares worth $465K.
  • Johanson Financial Advisors added most to Vanguard Short-Term Bond ETF in Q2 2016, an estimated $753K increase.
  • Johanson Financial Advisors's biggest Q2 2016 reduction was American International, cutting an estimated $101K.
  • Johanson Financial Advisors fully exited Coca-Cola in Q2 2016, selling an estimated $219K.
  • Johanson Financial Advisors's ten largest holdings make up 50% of its $85M portfolio in Q2 2016.
  • Johanson Financial Advisors opened 6 new positions and closed 4 in Q2 2016.
  • Johanson Financial Advisors's portfolio value rose 4.7% quarter-over-quarter to $85M.

Based on Johanson Financial Advisors's 13F filing for Q2 2016, filed 14 Jul 2016.