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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
+0.2%
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
-$226K
Cap. Flow
+$364K
Cap. Flow %
0.24%
Top 10 Hldgs %
44.28%
Holding
85
New
2
Increased
49
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$448K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$372K
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$344K
4
CLX icon
Clorox
CLX
+$325K
5
RTN
Raytheon Company
RTN
+$237K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.61M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$439K
3
AIG icon
American International
AIG
+$399K
4
UPS icon
United Parcel Service
UPS
+$342K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$261K

Sector Composition

Rank Sector Weight
1 Technology 19.03%
2 Financials 11.06%
3 Industrials 6.67%
4 Healthcare 3.12%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$380B
$1.8M 1.19%
8,413
+192
+2% +$43.9K
JNJ icon
27
Johnson & Johnson
JNJ
$617B
$1.65M 1.1%
12,892
+195
+2% +$26.4K
BA icon
28
Boeing
BA
$168B
$1.56M 1.03%
4,747
+127
+3% +$42.9K
UNP icon
29
Union Pacific
UNP
$173B
$1.55M 1.03%
11,517
+727
+7% +$97.8K
LRCX icon
30
Lam Research
LRCX
$377B
$1.52M 1.01%
74,950
-3,800
-5% -$75.3K
RTN
31
DELISTED
Raytheon Company
RTN
$1.49M 0.99%
6,905
+1,145
+20% +$237K
PG icon
32
Procter & Gamble
PG
$333B
$1.45M 0.96%
18,329
-797
-4% -$66.4K
LMT icon
33
Lockheed Martin
LMT
$132B
$1.44M 0.95%
4,253
+454
+12% +$155K
CSCO icon
34
Cisco
CSCO
$450B
$1.36M 0.9%
31,662
+4,531
+17% +$192K
AMZN icon
35
Amazon
AMZN
$2.91T
$1.23M 0.82%
17,100
-1,480
-8% -$106K
SDY icon
36
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.2M 0.79%
13,117
+1,073
+9% +$100K
WFC icon
37
Wells Fargo
WFC
$260B
$992K 0.66%
19,001
+30
+0.2% +$1.78K
CVX icon
38
Chevron
CVX
$387B
$981K 0.65%
8,591
-350
-4% -$41.8K
SPLV icon
39
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$953K 0.63%
20,290
-1,302
-6% -$61.6K
WMT icon
40
Walmart Inc
WMT
$885B
$905K 0.6%
30,441
+819
+3% +$26.3K
XOM icon
41
ExxonMobil
XOM
$637B
$870K 0.58%
11,687
-1,207
-9% -$96.5K
VCIT icon
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$833K 0.55%
9,779
-710
-7% -$60.7K
QQQ icon
43
Invesco QQQ Trust
QQQ
$451B
$819K 0.54%
5,105
-217
-4% -$35.9K
META icon
44
Meta Platforms (Facebook)
META
$1.4T
$814K 0.54%
5,101
+559
+12% +$100K
VB icon
45
Vanguard Morningstar Small-Cap ETF
VB
$79.3B
$770K 0.51%
5,244
-33
-0.6% -$4.93K
DIS icon
46
Walt Disney
DIS
$167B
$706K 0.47%
7,030
+1,371
+24% +$146K
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$81.8B
$697K 0.46%
5,807
+79
+1% +$9.85K
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$190B
$660K 0.44%
10,037
+1,435
+17% +$96.4K
AMGN icon
49
Amgen
AMGN
$206B
$631K 0.42%
3,708
+1,030
+38% +$189K
HD icon
50
Home Depot
HD
$330B
$628K 0.42%
3,530
+640
+22% +$120K
1
2
3 4

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Johanson Financial Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Johanson Financial Advisors held 85 positions worth $151M, down 0.15% from $151M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Johanson Financial Advisors's Q1 2018 filing shows 2 new, 49 increased, 29 reduced and 3 closed positions. Its largest new stake was Clorox: 2,423 shares worth $323K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $1.61M.

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

  • Johanson Financial Advisors's largest Q1 2018 buy was Clorox: 2,423 shares worth $323K.
  • Johanson Financial Advisors added most to Vanguard Morningstar Small-Cap Value ETF in Q1 2018, an estimated $448K increase.
  • Johanson Financial Advisors's biggest Q1 2018 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.61M.
  • Johanson Financial Advisors fully exited United Parcel Service in Q1 2018, selling an estimated $342K.
  • Johanson Financial Advisors's ten largest holdings make up 44% of its $151M portfolio in Q1 2018.
  • Johanson Financial Advisors opened 2 new positions and closed 3 in Q1 2018.
  • Johanson Financial Advisors's portfolio value fell 0.15% quarter-over-quarter to $151M.

Based on Johanson Financial Advisors's 13F filing for Q1 2018, filed 12 Apr 2018.