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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
$2.4M
AUM Growth
-$90.6M
Cap. Flow
-$90.6M
Cap. Flow %
-3,778.69%
Top 10 Hldgs %
100%
Holding
75
New
1
Increased
1
Reduced
4
Closed
69

Top Buys

Rank Stock Value
1
AIRG icon
Airgain
AIRG
+$202K
2
RAD
Rite Aid Corporation
RAD
+$47.7K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.21M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.55M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.37M
4
TRMB icon
Trimble
TRMB
+$4.92M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.15M

Sector Composition

Rank Sector Weight
1 Technology 8.47%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVD icon
26
First Trust Value Line Dividend Fund
FVD
$8.46B
– –
-64,560
Closed -$1.74M
GE icon
27
GE Aerospace
GE
$377B
– –
-3,755
Closed -$534K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.08T
– –
-13,600
Closed -$545K
HON icon
29
Honeywell
HON
$78.3B
– –
-2,392
Closed -$250K
IBM icon
30
IBM
IBM
$214B
– –
-4,396
Closed -$669K
IGSB icon
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-70,506
Closed -$3.73M
INTC icon
32
Intel
INTC
$435B
– –
-25,929
Closed -$980K
IVE icon
33
iShares S&P 500 Value ETF
IVE
$49.6B
– –
-43,699
Closed -$4.15M
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$71.9B
– –
-120,792
Closed -$3.67M
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-5,451
Closed -$577K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$119B
– –
-155,628
Closed -$4.05M
JNJ icon
37
Johnson & Johnson
JNJ
$643B
– –
-9,924
Closed -$1.17M
JPM icon
38
JPMorgan Chase
JPM
$950B
– –
-13,343
Closed -$891K
MA icon
39
Mastercard
MA
$497B
– –
-18,749
Closed -$1.91M
META icon
40
Meta Platforms (Facebook)
META
$1.51T
– –
-3,885
Closed -$498K
MSFT icon
41
Microsoft
MSFT
$2.92T
– –
-29,241
Closed -$1.69M
NDSN icon
42
Nordson
NDSN
$16.9B
– –
-15,430
Closed -$1.54M
NFLX icon
43
Netflix
NFLX
$301B
– –
-24,350
Closed -$242K
NOC icon
44
Northrop Grumman
NOC
$78B
– –
-1,389
Closed -$299K
PACB icon
45
Pacific Biosciences
PACB
$432M
– –
-12,510
Closed -$112K
PG icon
46
Procter & Gamble
PG
$347B
– –
-14,423
Closed -$1.29M
QCOM icon
47
Qualcomm
QCOM
$172B
– –
-5,701
Closed -$393K
QQQ icon
48
Invesco QQQ Trust
QQQ
$445B
– –
-6,784
Closed -$805K
SDY icon
49
State Street SPDR S&P Dividend ETF
SDY
$22.3B
– –
-10,757
Closed -$907K
SHY icon
50
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-5,286
Closed -$450K
1
2
3

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Johanson Financial Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Johanson Financial Advisors held 75 positions worth $2.4M, down 97% from $93M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Johanson Financial Advisors withdrew a net $90.6M in Q4 2016, closing 69 positions and reducing 4 holdings. Its most notable exit was Apple, an estimated $6.21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Johanson Financial Advisors opened a new position in Airgain worth $203K.

  • Johanson Financial Advisors's largest Q4 2016 buy was Airgain: 12,300 shares worth $203K.
  • Johanson Financial Advisors added most to Rite Aid Corporation in Q4 2016, an estimated $47.7K increase.
  • Johanson Financial Advisors's biggest Q4 2016 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $5.37M.
  • Johanson Financial Advisors fully exited Apple in Q4 2016, selling an estimated $6.21M.
  • Johanson Financial Advisors's ten largest holdings make up 100% of its $2.4M portfolio in Q4 2016.
  • Johanson Financial Advisors opened 1 new position and closed 69 in Q4 2016.
  • Johanson Financial Advisors's portfolio value fell 97% quarter-over-quarter to $2.4M.

Based on Johanson Financial Advisors's 13F filing for Q4 2016, filed 8 Feb 2017.