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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
+2.58%
1 Year Est. Return
+23.67%
3 Year Est. Return
+96.09%
5 Year Est. Return
+133.77%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$6.78M
Cap. Flow
+$3.58M
Cap. Flow %
2.27%
Top 10 Hldgs %
43.31%
Holding
87
New
5
Increased
54
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$665K
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$536K
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$447K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$357K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$325K

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$456K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$357K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$240K
4
TRMB icon
Trimble
TRMB
+$193K
5
PG icon
Procter & Gamble
PG
+$89.3K

Sector Composition

Rank Sector Weight
1 Technology 18.62%
2 Financials 10.9%
3 Industrials 6.32%
4 Communication Services 3.3%
5 Healthcare 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
26
Vanguard Health Care ETF
VHT
$18.6B
$1.87M 1.19%
11,798
-487
-4% -$76.7K
UNP icon
27
Union Pacific
UNP
$175B
$1.72M 1.09%
12,130
+613
+5% +$85.5K
BA icon
28
Boeing
BA
$175B
$1.62M 1.03%
4,841
+94
+2% +$32.3K
JNJ icon
29
Johnson & Johnson
JNJ
$643B
$1.61M 1.02%
13,306
+414
+3% +$51.6K
AMZN icon
30
Amazon
AMZN
$2.48T
$1.44M 0.91%
16,920
-180
-1% -$14.3K
RTN
31
DELISTED
Raytheon Company
RTN
$1.36M 0.87%
6,997
+92
+1% +$19.3K
PG icon
32
Procter & Gamble
PG
$347B
$1.34M 0.85%
17,142
-1,187
-6% -$89.3K
LRCX icon
33
Lam Research
LRCX
$337B
$1.29M 0.82%
74,880
-70
-0.1% -$1.35K
CSCO icon
34
Cisco
CSCO
$456B
$1.29M 0.82%
29,974
-1,688
-5% -$73.8K
LMT icon
35
Lockheed Martin
LMT
$134B
$1.25M 0.79%
4,205
-48
-1% -$15.5K
SDY icon
36
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$1.21M 0.77%
13,011
-106
-0.8% -$9.76K
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$1.13M 0.72%
5,843
+742
+15% +$134K
CVX icon
38
Chevron
CVX
$374B
$1.05M 0.67%
8,276
-315
-4% -$39.1K
WMT icon
39
Walmart Inc
WMT
$900B
$1.04M 0.66%
36,543
+6,102
+20% +$173K
WFC icon
40
Wells Fargo
WFC
$263B
$1.04M 0.66%
18,616
-385
-2% -$20.6K
XOM icon
41
ExxonMobil
XOM
$634B
$1.02M 0.65%
12,286
+599
+5% +$47.7K
SPLV icon
42
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$947K 0.6%
19,999
-291
-1% -$13.6K
QQQ icon
43
Invesco QQQ Trust
QQQ
$445B
$917K 0.58%
5,318
+213
+4% +$35.7K
VCIT icon
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$897K 0.57%
10,677
+898
+9% +$75.1K
DIS icon
45
Walt Disney
DIS
$172B
$859K 0.55%
8,189
+1,159
+16% +$119K
VB icon
46
Vanguard Small-Cap ETF
VB
$80.2B
$848K 0.54%
5,439
+195
+4% +$29.8K
HD icon
47
Home Depot
HD
$343B
$726K 0.46%
3,707
+177
+5% +$33.1K
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$187B
$721K 0.46%
11,356
+1,319
+13% +$87.3K
AMGN icon
49
Amgen
AMGN
$212B
$718K 0.46%
3,858
+150
+4% +$26.5K
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$82.2B
$709K 0.45%
5,841
+34
+0.6% +$4.13K
1
2
3 4

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Johanson Financial Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Johanson Financial Advisors held 87 positions worth $158M, up 4.5% from $151M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Johanson Financial Advisors's Q2 2018 filing shows 5 new, 54 increased, 27 reduced and 1 closed positions. Its largest new stake was WisdomTree Bloomberg Floating Rate Treasury Fund: 21,440 shares worth $536K. The largest sale was American International, an estimated $456K.

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

  • Johanson Financial Advisors's largest Q2 2018 buy was WisdomTree Bloomberg Floating Rate Treasury Fund: 21,440 shares worth $536K.
  • Johanson Financial Advisors added most to Vanguard Small-Cap Value ETF in Q2 2018, an estimated $665K increase.
  • Johanson Financial Advisors's biggest Q2 2018 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $357K.
  • Johanson Financial Advisors fully exited American International in Q2 2018, selling an estimated $456K.
  • Johanson Financial Advisors's ten largest holdings make up 43% of its $158M portfolio in Q2 2018.
  • Johanson Financial Advisors opened 5 new positions and closed 1 in Q2 2018.
  • Johanson Financial Advisors's portfolio value rose 4.5% quarter-over-quarter to $158M.

Based on Johanson Financial Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.