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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
-12.29%
1 Year Est. Return
+23.67%
3 Year Est. Return
+96.09%
5 Year Est. Return
+133.77%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$24.3M
Cap. Flow
-$1.6M
Cap. Flow %
-1.08%
Top 10 Hldgs %
41.62%
Holding
94
New
4
Increased
40
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.94M
2
AAPL icon
Apple
AAPL
+$419K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$361K
4
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$335K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$285K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.13M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$824K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$625K
4
TCF
TCF Financial Corporation Common Stock
TCF
+$582K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$529K

Sector Composition

Rank Sector Weight
1 Technology 17.56%
2 Financials 11.19%
3 Industrials 6.17%
4 Healthcare 3.89%
5 Communication Services 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$340B
$1.83M 1.23%
19,894
+1,058
+6% +$94.6K
VHT icon
27
Vanguard Health Care ETF
VHT
$18.5B
$1.79M 1.21%
11,191
-422
-4% -$71.5K
JNJ icon
28
Johnson & Johnson
JNJ
$640B
$1.79M 1.21%
13,833
+240
+2% +$33.5K
NDSN icon
29
Nordson
NDSN
$16.4B
$1.72M 1.16%
14,434
-20
-0.1% -$2.46K
BA icon
30
Boeing
BA
$169B
$1.67M 1.12%
5,149
+172
+3% +$59.4K
AMZN icon
31
Amazon
AMZN
$2.44T
$1.46M 0.98%
19,300
+900
+5% +$74.8K
BABA icon
32
Alibaba
BABA
$276B
$1.35M 0.91%
9,890
-2,925
-23% -$432K
CSCO icon
33
Cisco
CSCO
$443B
$1.3M 0.88%
30,045
-238
-0.8% -$10.9K
WMT icon
34
Walmart Inc
WMT
$909B
$1.21M 0.81%
38,826
+870
+2% +$27.9K
USFR
35
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.18M 0.79%
46,981
-569
-1% -$14.3K
SDY icon
36
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.17M 0.79%
13,104
+734
+6% +$69.2K
DIS icon
37
Walt Disney
DIS
$171B
$1.02M 0.69%
9,304
+382
+4% +$43.4K
CVX icon
38
Chevron
CVX
$382B
$1.01M 0.68%
9,289
+1,162
+14% +$135K
SPLV icon
39
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$1M 0.68%
21,518
+1,425
+7% +$69.1K
LRCX icon
40
Lam Research
LRCX
$316B
$994K 0.67%
73,020
+620
+0.9% +$8.89K
LMT icon
41
Lockheed Martin
LMT
$131B
$965K 0.65%
3,662
-392
-10% -$119K
RTN
42
DELISTED
Raytheon Company
RTN
$905K 0.61%
5,910
-890
-13% -$159K
QQQ icon
43
Invesco QQQ Trust
QQQ
$436B
$902K 0.61%
5,818
+789
+16% +$132K
JPST icon
44
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$865K 0.58%
17,231
+748
+5% +$37.5K
WFC icon
45
Wells Fargo
WFC
$254B
$851K 0.57%
18,523
-760
-4% -$38.9K
AMGN icon
46
Amgen
AMGN
$209B
$780K 0.53%
4,012
+93
+2% +$18.1K
XOM icon
47
ExxonMobil
XOM
$650B
$755K 0.51%
11,040
-1,097
-9% -$86.1K
META icon
48
Meta Platforms (Facebook)
META
$1.49T
$736K 0.5%
5,573
+380
+7% +$55K
WM icon
49
Waste Management
WM
$95B
$730K 0.49%
8,197
+1,558
+23% +$140K
VB icon
50
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$681K 0.46%
5,149
-53
-1% -$7.72K
1
2
3 4

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Johanson Financial Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Johanson Financial Advisors held 94 positions worth $148M, down 14% from $173M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Johanson Financial Advisors's Q4 2018 filing shows 4 new, 40 increased, 41 reduced and 8 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 38,682 shares worth $1.94M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $1.13M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.

  • Johanson Financial Advisors's largest Q4 2018 buy was iShares Ultra Short Duration Bond Active ETF: 38,682 shares worth $1.94M.
  • Johanson Financial Advisors added most to Apple in Q4 2018, an estimated $419K increase.
  • Johanson Financial Advisors's biggest Q4 2018 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.13M.
  • Johanson Financial Advisors fully exited TCF Financial Corporation Common Stock in Q4 2018, selling an estimated $582K.
  • Johanson Financial Advisors's ten largest holdings make up 42% of its $148M portfolio in Q4 2018.
  • Johanson Financial Advisors opened 4 new positions and closed 8 in Q4 2018.
  • Johanson Financial Advisors's portfolio value fell 14% quarter-over-quarter to $148M.

Based on Johanson Financial Advisors's 13F filing for Q4 2018, filed 1 Feb 2019.