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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
+5.53%
1 Year Est. Return
+23.67%
3 Year Est. Return
+96.09%
5 Year Est. Return
+133.77%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$14M
Cap. Flow
+$7.69M
Cap. Flow %
5.62%
Top 10 Hldgs %
47.21%
Holding
86
New
6
Increased
57
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$1.31M
2
BABA icon
Alibaba
BABA
+$768K
3
AAPL icon
Apple
AAPL
+$643K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$580K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$570K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$401K
2
AMLP icon
Alerian MLP ETF
AMLP
+$145K
3
CVX icon
Chevron
CVX
+$137K
4
GE icon
GE Aerospace
GE
+$103K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$72.8K

Sector Composition

Rank Sector Weight
1 Technology 18.66%
2 Financials 11.14%
3 Industrials 5.9%
4 Healthcare 2.96%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
26
Lam Research
LRCX
$365B
$1.49M 1.09%
+80,750
New +$1.31M
UNH icon
27
UnitedHealth
UNH
$379B
$1.39M 1.02%
7,103
+301
+4% +$58.1K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.99T
$1.38M 1.01%
28,360
+1,560
+6% +$74K
UNP icon
29
Union Pacific
UNP
$178B
$1.15M 0.84%
9,871
+213
+2% +$22.8K
BABA icon
30
Alibaba
BABA
$276B
$1.13M 0.83%
6,542
+4,737
+262% +$768K
XOM icon
31
ExxonMobil
XOM
$642B
$1.13M 0.82%
13,805
-354
-3% -$28.1K
CVX icon
32
Chevron
CVX
$378B
$1.1M 0.8%
9,380
-1,258
-12% -$137K
SDY icon
33
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.07M 0.78%
11,734
-154
-1% -$13.8K
WFC icon
34
Wells Fargo
WFC
$264B
$1.02M 0.74%
18,367
-7
-0% -$372
BA icon
35
Boeing
BA
$167B
$1.01M 0.74%
3,971
+173
+5% +$40.3K
AIG icon
36
American International
AIG
$42B
$996K 0.73%
16,178
-808
-5% -$50.4K
RTN
37
DELISTED
Raytheon Company
RTN
$956K 0.7%
5,126
+1,127
+28% +$199K
SPLV icon
38
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$949K 0.69%
20,695
+729
+4% +$33K
LMT icon
39
Lockheed Martin
LMT
$134B
$914K 0.67%
2,934
+644
+28% +$192K
CSCO icon
40
Cisco
CSCO
$452B
$911K 0.67%
27,069
+2,622
+11% +$83.5K
AMZN icon
41
Amazon
AMZN
$2.49T
$888K 0.65%
18,460
+1,200
+7% +$58.9K
QQQ icon
42
Invesco QQQ Trust
QQQ
$449B
$764K 0.56%
5,281
-117
-2% -$16.8K
VB icon
43
Vanguard Small-Cap ETF
VB
$79.9B
$763K 0.56%
5,411
+18
+0.3% +$2.45K
TCF
44
DELISTED
TCF Financial Corporation Common Stock
TCF
$762K 0.56%
14,587
+83
+0.6% +$3.96K
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$753K 0.55%
4,395
+210
+5% +$35K
VCIT icon
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$744K 0.54%
8,448
-132
-2% -$11.6K
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$81.5B
$694K 0.51%
5,857
+465
+9% +$54.2K
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$39.8B
$659K 0.48%
7,934
-4,798
-38% -$401K
VZ icon
49
Verizon
VZ
$198B
$560K 0.41%
11,282
+430
+4% +$20.2K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$76.8B
$538K 0.39%
7,873
-51
-0.6% -$3.41K
1
2
3 4

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Johanson Financial Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Johanson Financial Advisors held 86 positions worth $137M, up 11% from $123M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Johanson Financial Advisors deployed $7.69M of net new capital in Q3 2017, opening 6 new positions and adding to 57 existing holdings. Its largest new stake was Lam Research: 80,750 shares worth $1.49M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $401K trimmed.

  • Johanson Financial Advisors's largest Q3 2017 buy was Lam Research: 80,750 shares worth $1.49M.
  • Johanson Financial Advisors added most to Alibaba in Q3 2017, an estimated $768K increase.
  • Johanson Financial Advisors's biggest Q3 2017 reduction was Vanguard Real Estate ETF, cutting an estimated $401K.
  • Johanson Financial Advisors's ten largest holdings make up 47% of its $137M portfolio in Q3 2017.
  • Johanson Financial Advisors opened 6 new positions and closed 0 in Q3 2017.
  • Johanson Financial Advisors's portfolio value rose 11% quarter-over-quarter to $137M.

Based on Johanson Financial Advisors's 13F filing for Q3 2017, filed 11 Oct 2017.