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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
+2.33%
1 Year Est. Return
+23.67%
3 Year Est. Return
+96.09%
5 Year Est. Return
+133.77%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$9.25M
Cap. Flow
+$6.85M
Cap. Flow %
5.57%
Top 10 Hldgs %
48.66%
Holding
84
New
5
Increased
44
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.71M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$641K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$560K
4
VUG icon
Vanguard Growth ETF
VUG
+$537K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$443K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$438K
2
TGT icon
Target
TGT
+$300K
3
VDE icon
Vanguard Energy ETF
VDE
+$219K
4
CVX icon
Chevron
CVX
+$216K
5
FTI icon
TechnipFMC
FTI
+$201K

Sector Composition

Rank Sector Weight
1 Technology 17.12%
2 Financials 10.92%
3 Industrials 5.81%
4 Healthcare 3.03%
5 Communication Services 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$382B
$1.26M 1.03%
6,802
+285
+4% +$50K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.91T
$1.25M 1.01%
26,800
+3,300
+14% +$154K
XOM icon
28
ExxonMobil
XOM
$651B
$1.14M 0.93%
14,159
-1,675
-11% -$137K
CVX icon
29
Chevron
CVX
$388B
$1.11M 0.91%
10,638
-2,040
-16% -$216K
AIG icon
30
American International
AIG
$41.9B
$1.07M 0.87%
16,986
-46
-0.3% -$2.86K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$39.9B
$1.06M 0.86%
12,732
-1,329
-9% -$111K
SDY icon
32
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.06M 0.86%
11,888
+56
+0.5% +$4.96K
UNP icon
33
Union Pacific
UNP
$183B
$1.05M 0.86%
9,658
-211
-2% -$23K
WFC icon
34
Wells Fargo
WFC
$261B
$1.02M 0.83%
18,374
+1,626
+10% +$87.1K
SPLV icon
35
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$892K 0.73%
19,966
+1,116
+6% +$49.5K
AMZN icon
36
Amazon
AMZN
$2.5T
$838K 0.68%
17,260
+1,480
+9% +$70.6K
CSCO icon
37
Cisco
CSCO
$450B
$765K 0.62%
24,447
-2,654
-10% -$86.5K
BA icon
38
Boeing
BA
$165B
$751K 0.61%
3,798
+154
+4% +$28.7K
VCIT icon
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$751K 0.61%
8,580
+1,846
+27% +$161K
QQQ icon
40
Invesco QQQ Trust
QQQ
$455B
$738K 0.6%
5,398
+79
+1% +$10.9K
VB icon
41
Vanguard Small-Cap ETF
VB
$79.5B
$732K 0.6%
5,393
-274
-5% -$36.7K
TCF
42
DELISTED
TCF Financial Corporation Common Stock
TCF
$702K 0.57%
14,504
-914
-6% -$43.7K
RTN
43
DELISTED
Raytheon Company
RTN
$648K 0.53%
3,999
+1,654
+71% +$262K
LMT icon
44
Lockheed Martin
LMT
$134B
$637K 0.52%
2,290
+947
+71% +$260K
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$636K 0.52%
4,185
+246
+6% +$36.6K
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$82B
$629K 0.51%
5,392
-13
-0.2% -$1.5K
IBM icon
47
IBM
IBM
$202B
$529K 0.43%
3,606
-185
-5% -$27.9K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$76.4B
$517K 0.42%
7,924
+1,602
+25% +$104K
VZ icon
49
Verizon
VZ
$194B
$486K 0.4%
10,852
-1,339
-11% -$62.4K
WMT icon
50
Walmart Inc
WMT
$871B
$429K 0.35%
16,935
+3,579
+27% +$90.9K
1
2
3 4

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Johanson Financial Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Johanson Financial Advisors held 84 positions worth $123M, up 8.1% from $114M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Johanson Financial Advisors deployed $6.85M of net new capital in Q2 2017, opening 5 new positions and adding to 44 existing holdings. Its largest new stake was Kimberly-Clark: 1,944 shares worth $250K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Chevron, an estimated $216K trimmed.

  • Johanson Financial Advisors's largest Q2 2017 buy was Kimberly-Clark: 1,944 shares worth $250K.
  • Johanson Financial Advisors added most to Intel in Q2 2017, an estimated $2.71M increase.
  • Johanson Financial Advisors's biggest Q2 2017 reduction was Chevron, cutting an estimated $216K.
  • Johanson Financial Advisors fully exited CVS Health in Q2 2017, selling an estimated $438K.
  • Johanson Financial Advisors's ten largest holdings make up 49% of its $123M portfolio in Q2 2017.
  • Johanson Financial Advisors opened 5 new positions and closed 4 in Q2 2017.
  • Johanson Financial Advisors's portfolio value rose 8.1% quarter-over-quarter to $123M.

Based on Johanson Financial Advisors's 13F filing for Q2 2017, filed 11 Jul 2017.