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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
+6.97%
1 Year Est. Return
+23.67%
3 Year Est. Return
+96.09%
5 Year Est. Return
+133.77%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$14.3M
Cap. Flow
+$5.03M
Cap. Flow %
3.33%
Top 10 Hldgs %
45.78%
Holding
87
New
1
Increased
56
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.86M
2
BABA icon
Alibaba
BABA
+$789K
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$589K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$540K
5
HD icon
Home Depot
HD
+$499K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.53M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$403K
3
BHE icon
Benchmark Electronics
BHE
+$285K
4
AMLP icon
Alerian MLP ETF
AMLP
+$222K
5
O icon
Realty Income
O
+$219K

Sector Composition

Rank Sector Weight
1 Technology 18.61%
2 Financials 10.97%
3 Industrials 6.32%
4 Healthcare 3.12%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$641B
$1.78M 1.18%
12,697
+626
+5% +$87.2K
PG icon
27
Procter & Gamble
PG
$346B
$1.76M 1.17%
19,126
+1,286
+7% +$116K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.99T
$1.69M 1.12%
31,960
+3,600
+13% +$186K
LRCX icon
29
Lam Research
LRCX
$365B
$1.45M 0.96%
78,750
-2,000
-2% -$39.3K
UNP icon
30
Union Pacific
UNP
$178B
$1.45M 0.96%
10,790
+919
+9% +$111K
BA icon
31
Boeing
BA
$167B
$1.36M 0.9%
4,620
+649
+16% +$176K
LMT icon
32
Lockheed Martin
LMT
$134B
$1.22M 0.81%
3,799
+865
+29% +$273K
WFC icon
33
Wells Fargo
WFC
$264B
$1.15M 0.76%
18,971
+604
+3% +$34.1K
SDY icon
34
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.14M 0.76%
12,044
+310
+3% +$29K
CVX icon
35
Chevron
CVX
$378B
$1.12M 0.74%
8,941
-439
-5% -$52.1K
AMZN icon
36
Amazon
AMZN
$2.49T
$1.09M 0.72%
18,580
+120
+0.7% +$6.6K
RTN
37
DELISTED
Raytheon Company
RTN
$1.09M 0.72%
5,760
+634
+12% +$118K
XOM icon
38
ExxonMobil
XOM
$642B
$1.08M 0.71%
12,894
-911
-7% -$75.3K
CSCO icon
39
Cisco
CSCO
$452B
$1.04M 0.69%
27,131
+62
+0.2% +$2.21K
SPLV icon
40
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.03M 0.68%
21,592
+897
+4% +$42.3K
WMT icon
41
Walmart Inc
WMT
$889B
$975K 0.65%
29,622
+12,090
+69% +$370K
VCIT icon
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$917K 0.61%
10,489
+2,041
+24% +$179K
AIG icon
43
American International
AIG
$42B
$896K 0.59%
15,099
-1,079
-7% -$66.3K
QQQ icon
44
Invesco QQQ Trust
QQQ
$449B
$834K 0.55%
5,322
+41
+0.8% +$6.26K
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$807K 0.53%
4,542
+147
+3% +$26K
VB icon
46
Vanguard Small-Cap ETF
VB
$79.9B
$777K 0.51%
5,277
-134
-2% -$19.4K
TCF
47
DELISTED
TCF Financial Corporation Common Stock
TCF
$719K 0.48%
13,456
-1,131
-8% -$60.8K
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$81.5B
$712K 0.47%
5,728
-129
-2% -$15.6K
DIS icon
49
Walt Disney
DIS
$168B
$608K 0.4%
5,659
+1,130
+25% +$116K
BAC icon
50
Bank of America
BAC
$436B
$573K 0.38%
19,326
+2,622
+16% +$72.3K
1
2
3 4

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Johanson Financial Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Johanson Financial Advisors held 87 positions worth $151M, up 10% from $137M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Johanson Financial Advisors deployed $5.03M of net new capital in Q4 2017, opening 1 new position and adding to 56 existing holdings. Its largest new stake was Home Depot: 2,890 shares worth $552K.

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

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $1.53M trimmed.

  • Johanson Financial Advisors's largest Q4 2017 buy was Home Depot: 2,890 shares worth $552K.
  • Johanson Financial Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2017, an estimated $1.86M increase.
  • Johanson Financial Advisors's biggest Q4 2017 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.53M.
  • Johanson Financial Advisors fully exited Benchmark Electronics in Q4 2017, selling an estimated $285K.
  • Johanson Financial Advisors's ten largest holdings make up 46% of its $151M portfolio in Q4 2017.
  • Johanson Financial Advisors opened 1 new position and closed 4 in Q4 2017.
  • Johanson Financial Advisors's portfolio value rose 10% quarter-over-quarter to $151M.

Based on Johanson Financial Advisors's 13F filing for Q4 2017, filed 16 Jan 2018.