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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
+5.14%
1 Year Est. Return
+23.67%
3 Year Est. Return
+96.09%
5 Year Est. Return
+133.77%
10 Year Est. Return
–
AUM
$93M
AUM Growth
+$7.95M
Cap. Flow
+$3.8M
Cap. Flow %
4.08%
Top 10 Hldgs %
49.25%
Holding
77
New
6
Increased
40
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.13M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$859K
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$553K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$541K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$397K

Top Sells

Rank Stock Value
1
TRMB icon
Trimble
TRMB
+$802K
2
NVO
Novo Nordisk
NVO
+$245K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$217K
4
AMLP icon
Alerian MLP ETF
AMLP
+$211K
5
V icon
Visa
V
+$163K

Sector Composition

Rank Sector Weight
1 Technology 17.57%
2 Financials 10.72%
3 Industrials 4.8%
4 Healthcare 3.49%
5 Energy 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
26
American International
AIG
$42.9B
$1.14M 1.22%
19,231
-165
-0.9% -$9.43K
INTC icon
27
Intel
INTC
$435B
$980K 1.05%
25,929
-1,025
-4% -$36.3K
SDY icon
28
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$907K 0.98%
10,757
-738
-6% -$62.9K
JPM icon
29
JPMorgan Chase
JPM
$950B
$891K 0.96%
13,343
+880
+7% +$57.4K
CSCO icon
30
Cisco
CSCO
$456B
$820K 0.88%
25,919
+861
+3% +$26.5K
QQQ icon
31
Invesco QQQ Trust
QQQ
$445B
$805K 0.87%
6,784
-92
-1% -$10.6K
SPLV icon
32
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$792K 0.85%
19,082
+278
+1% +$11.8K
UNH icon
33
UnitedHealth
UNH
$389B
$762K 0.82%
5,457
+433
+9% +$60.6K
WFC icon
34
Wells Fargo
WFC
$263B
$707K 0.76%
15,968
+1,247
+8% +$59.7K
IBM icon
35
IBM
IBM
$214B
$669K 0.72%
4,396
+40
+0.9% +$6.07K
VBR icon
36
Vanguard Small-Cap Value ETF
VBR
$37.7B
$651K 0.7%
5,862
+55
+0.9% +$6.03K
UNP icon
37
Union Pacific
UNP
$175B
$591K 0.64%
6,058
+497
+9% +$46.5K
VZ icon
38
Verizon
VZ
$201B
$585K 0.63%
11,218
-81
-0.7% -$4.35K
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$82.2B
$577K 0.62%
5,451
+32
+0.6% +$3.37K
CVS icon
40
CVS Health
CVS
$140B
$557K 0.6%
6,270
+249
+4% +$23.5K
AMLP icon
41
Alerian MLP ETF
AMLP
$12.9B
$554K 0.6%
8,724
-3,330
-28% -$211K
VB icon
42
Vanguard Small-Cap ETF
VB
$80.2B
$552K 0.59%
4,507
+22
+0.5% +$2.66K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.08T
$545K 0.59%
13,600
+200
+1% +$7.82K
GE icon
44
GE Aerospace
GE
$377B
$534K 0.57%
3,755
-69
-2% -$10.3K
BA icon
45
Boeing
BA
$175B
$500K 0.54%
3,792
-113
-3% -$14.9K
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$498K 0.54%
3,885
+230
+6% +$28.6K
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$450K 0.48%
5,286
-167
-3% -$14.2K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$76.8B
$439K 0.47%
7,433
-680
-8% -$39.4K
TM icon
49
Toyota
TM
$221B
$419K 0.45%
3,650
+90
+3% +$10.3K
VCIT icon
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$399K 0.43%
+4,434
New +$397K
1
2
3 4

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PLFAM
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Johanson Financial Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Johanson Financial Advisors held 77 positions worth $93M, up 9.4% from $85M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Johanson Financial Advisors deployed $3.8M of net new capital in Q3 2016, opening 6 new positions and adding to 40 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 4,434 shares worth $399K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Trimble, an estimated $802K trimmed.

  • Johanson Financial Advisors's largest Q3 2016 buy was Vanguard Intermediate-Term Corporate Bond ETF: 4,434 shares worth $399K.
  • Johanson Financial Advisors added most to WisdomTree US MidCap Dividend Fund in Q3 2016, an estimated $1.13M increase.
  • Johanson Financial Advisors's biggest Q3 2016 reduction was Trimble, cutting an estimated $802K.
  • Johanson Financial Advisors fully exited Novo Nordisk in Q3 2016, selling an estimated $245K.
  • Johanson Financial Advisors's ten largest holdings make up 49% of its $93M portfolio in Q3 2016.
  • Johanson Financial Advisors opened 6 new positions and closed 3 in Q3 2016.
  • Johanson Financial Advisors's portfolio value rose 9.4% quarter-over-quarter to $93M.

Based on Johanson Financial Advisors's 13F filing for Q3 2016, filed 14 Oct 2016.