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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
+5.65%
1 Year Est. Return
+23.67%
3 Year Est. Return
+96.09%
5 Year Est. Return
+133.77%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$111M
Cap. Flow
+$109M
Cap. Flow %
96.32%
Top 10 Hldgs %
49.19%
Holding
80
New
74
Increased
5
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.67M
2
AAPL icon
Apple
AAPL
+$6.83M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.2M
4
VUG icon
Vanguard Growth ETF
VUG
+$5.37M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.04M

Top Sells

Rank Stock Value
1
AIRG icon
Airgain
AIRG
+$203K

Sector Composition

Rank Sector Weight
1 Technology 15.76%
2 Financials 11.13%
3 Industrials 5.66%
4 Healthcare 3.07%
5 Communication Services 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
26
Vanguard Small-Cap Value ETF
VBR
$37.7B
$1.25M 1.1%
+10,181
New +$1.25M
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$40B
$1.16M 1.03%
+14,061
New +$1.17M
AIG icon
28
American International
AIG
$42.9B
$1.07M 0.94%
+17,032
New +$1.09M
UNH icon
29
UnitedHealth
UNH
$389B
$1.07M 0.94%
+6,517
New +$1.07M
UNP icon
30
Union Pacific
UNP
$175B
$1.04M 0.92%
+9,869
New +$1.05M
SDY icon
31
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$1.04M 0.92%
+11,832
New +$1.03M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.08T
$987K 0.87%
+23,500
New +$988K
INTC icon
33
Intel
INTC
$435B
$962K 0.85%
+26,681
New +$966K
WFC icon
34
Wells Fargo
WFC
$263B
$935K 0.82%
+16,748
New +$950K
CSCO icon
35
Cisco
CSCO
$456B
$915K 0.81%
+27,101
New +$879K
SPLV icon
36
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$820K 0.72%
+18,850
New +$804K
TCF
37
DELISTED
TCF Financial Corporation Common Stock
TCF
$789K 0.69%
+15,418
New +$797K
VB icon
38
Vanguard Small-Cap ETF
VB
$80.2B
$755K 0.66%
+5,667
New +$750K
QQQ icon
39
Invesco QQQ Trust
QQQ
$445B
$704K 0.62%
+5,319
New +$679K
AMZN icon
40
Amazon
AMZN
$2.48T
$700K 0.62%
+15,780
New +$658K
BA icon
41
Boeing
BA
$175B
$643K 0.57%
+3,644
New +$621K
IBM icon
42
IBM
IBM
$214B
$633K 0.56%
+3,791
New +$636K
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$82.2B
$621K 0.55%
+5,405
New +$620K
VZ icon
44
Verizon
VZ
$201B
$594K 0.52%
+12,191
New +$612K
VCIT icon
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$584K 0.51%
+6,734
New +$579K
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$559K 0.49%
+3,939
New +$526K
DIS icon
47
Walt Disney
DIS
$172B
$532K 0.47%
+4,666
New +$514K
AMLP icon
48
Alerian MLP ETF
AMLP
$12.9B
$495K 0.44%
+7,763
New +$499K
CVS icon
49
CVS Health
CVS
$140B
$438K 0.39%
+5,606
New +$448K
GE icon
50
GE Aerospace
GE
$377B
$427K 0.38%
+2,985
New +$432K
1
2
3 4

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Johanson Financial Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Johanson Financial Advisors held 80 positions worth $114M, up 4,637% from $2.4M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Johanson Financial Advisors deployed $109M of net new capital in Q1 2017, opening 74 new positions and adding to 5 existing holdings. Its largest new stake was Apple: 207,308 shares worth $7.44M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 8.5% a quarter earlier, followed by Financials and Industrials.

On the sell side, the most notable exit was Airgain, an estimated $203K sold.

  • Johanson Financial Advisors's largest Q1 2017 buy was Apple: 207,308 shares worth $7.44M.
  • Johanson Financial Advisors added most to Vanguard Short-Term Bond ETF in Q1 2017, an estimated $7.67M increase.
  • Johanson Financial Advisors fully exited Airgain in Q1 2017, selling an estimated $203K.
  • Johanson Financial Advisors's ten largest holdings make up 49% of its $114M portfolio in Q1 2017.
  • Johanson Financial Advisors opened 74 new positions and closed 1 in Q1 2017.
  • Johanson Financial Advisors's portfolio value rose 4,637% quarter-over-quarter to $114M.

Based on Johanson Financial Advisors's 13F filing for Q1 2017, filed 20 Apr 2017.