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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
+8.37%
1 Year Est. Return
+23.67%
3 Year Est. Return
+96.09%
5 Year Est. Return
+133.77%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$15.1M
Cap. Flow
+$2.75M
Cap. Flow %
1.59%
Top 10 Hldgs %
42.44%
Holding
92
New
6
Increased
48
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$827K
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$654K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$616K
4
VLO icon
Valero Energy
VLO
+$422K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$394K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.16M
2
TRMB icon
Trimble
TRMB
+$1.09M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$275K
4
CC icon
Chemours
CC
+$267K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$169K

Sector Composition

Rank Sector Weight
1 Technology 19.02%
2 Financials 11.39%
3 Industrials 6.45%
4 Healthcare 3.55%
5 Communication Services 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
26
Alibaba
BABA
$279B
$2.1M 1.22%
12,815
+222
+2% +$39.3K
NDSN icon
27
Nordson
NDSN
$16.4B
$2.01M 1.16%
14,454
-363
-2% -$49.3K
JNJ icon
28
Johnson & Johnson
JNJ
$617B
$1.88M 1.09%
13,593
+287
+2% +$38.1K
BA icon
29
Boeing
BA
$175B
$1.85M 1.07%
4,977
+136
+3% +$47.8K
AMZN icon
30
Amazon
AMZN
$2.53T
$1.84M 1.07%
18,400
+1,480
+9% +$139K
PG icon
31
Procter & Gamble
PG
$335B
$1.57M 0.91%
18,836
+1,694
+10% +$139K
CSCO icon
32
Cisco
CSCO
$448B
$1.48M 0.86%
30,283
+309
+1% +$13.9K
RTN
33
DELISTED
Raytheon Company
RTN
$1.4M 0.81%
6,800
-197
-3% -$39.2K
LMT icon
34
Lockheed Martin
LMT
$132B
$1.4M 0.81%
4,054
-151
-4% -$48.7K
SDY icon
35
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.21M 0.7%
12,370
-641
-5% -$62.1K
USFR
36
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.19M 0.69%
47,550
+26,110
+122% +$654K
WMT icon
37
Walmart Inc
WMT
$884B
$1.19M 0.69%
37,956
+1,413
+4% +$43.2K
LRCX icon
38
Lam Research
LRCX
$372B
$1.1M 0.64%
72,400
-2,480
-3% -$42.4K
DIS icon
39
Walt Disney
DIS
$167B
$1.05M 0.61%
8,922
+733
+9% +$81.6K
XOM icon
40
ExxonMobil
XOM
$651B
$1.03M 0.6%
12,137
-149
-1% -$12.2K
WFC icon
41
Wells Fargo
WFC
$258B
$1.01M 0.59%
19,283
+667
+4% +$38.1K
CVX icon
42
Chevron
CVX
$383B
$997K 0.58%
8,127
-149
-2% -$18.1K
SPLV icon
43
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$995K 0.58%
20,093
+94
+0.5% +$4.62K
QQQ icon
44
Invesco QQQ Trust
QQQ
$450B
$939K 0.54%
5,029
-289
-5% -$52.3K
NVDA icon
45
NVIDIA
NVDA
$4.72T
$874K 0.51%
124,800
+19,240
+18% +$125K
META icon
46
Meta Platforms (Facebook)
META
$1.37T
$853K 0.49%
5,193
-650
-11% -$118K
VB icon
47
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$845K 0.49%
5,202
-237
-4% -$38.3K
JPST icon
48
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$825K 0.48%
+16,483
New +$827K
AMGN icon
49
Amgen
AMGN
$209B
$814K 0.47%
3,919
+61
+2% +$12K
HD icon
50
Home Depot
HD
$332B
$761K 0.44%
3,701
-6
-0.2% -$1.21K
1
2
3 4

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Johanson Financial Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Johanson Financial Advisors held 92 positions worth $173M, up 9.6% from $158M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Johanson Financial Advisors's Q3 2018 filing shows 6 new, 48 increased, 33 reduced and 2 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 16,483 shares worth $825K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $1.16M.

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 Q3 2018 buy was JPMorgan Ultra-Short Income ETF: 16,483 shares worth $825K.
  • Johanson Financial Advisors added most to WisdomTree Bloomberg Floating Rate Treasury Fund in Q3 2018, an estimated $654K increase.
  • Johanson Financial Advisors's biggest Q3 2018 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.16M.
  • Johanson Financial Advisors fully exited Chemours in Q3 2018, selling an estimated $267K.
  • Johanson Financial Advisors's ten largest holdings make up 42% of its $173M portfolio in Q3 2018.
  • Johanson Financial Advisors opened 6 new positions and closed 2 in Q3 2018.
  • Johanson Financial Advisors's portfolio value rose 9.6% quarter-over-quarter to $173M.

Based on Johanson Financial Advisors's 13F filing for Q3 2018, filed 6 Nov 2018.