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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
+13.09%
1 Year Est. Return
+23.67%
3 Year Est. Return
+96.09%
5 Year Est. Return
+133.77%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$29.8M
Cap. Flow
+$10.5M
Cap. Flow %
5.89%
Top 10 Hldgs %
40.19%
Holding
99
New
13
Increased
65
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.37M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$810K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$774K
4
CVX icon
Chevron
CVX
+$647K
5
BA icon
Boeing
BA
+$564K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$851K
2
TRMB icon
Trimble
TRMB
+$505K
3
LRCX icon
Lam Research
LRCX
+$100K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$70.6K
5
RTN
Raytheon Company
RTN
+$61.2K

Sector Composition

Rank Sector Weight
1 Technology 17.47%
2 Financials 10.75%
3 Industrials 6.39%
4 Healthcare 4.08%
5 Consumer Staples 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$621B
$2.27M 1.27%
16,236
+2,403
+17% +$322K
PG icon
27
Procter & Gamble
PG
$335B
$2.24M 1.26%
21,573
+1,679
+8% +$163K
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.2M 1.23%
27,631
-10,778
-28% -$851K
BABA icon
29
Alibaba
BABA
$293B
$2.17M 1.22%
11,865
+1,975
+20% +$332K
VHT icon
30
Vanguard Health Care ETF
VHT
$18.1B
$1.93M 1.08%
11,150
-41
-0.4% -$6.95K
NDSN icon
31
Nordson
NDSN
$16.6B
$1.92M 1.08%
14,480
+46
+0.3% +$6K
AMZN icon
32
Amazon
AMZN
$2.91T
$1.86M 1.04%
20,840
+1,540
+8% +$128K
CVX icon
33
Chevron
CVX
$389B
$1.82M 1.02%
14,756
+5,467
+59% +$647K
CSCO icon
34
Cisco
CSCO
$455B
$1.68M 0.94%
31,143
+1,098
+4% +$53.3K
JPST icon
35
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.64M 0.92%
32,634
+15,403
+89% +$774K
WMT icon
36
Walmart Inc
WMT
$887B
$1.25M 0.7%
38,613
-213
-0.5% -$6.91K
SDY icon
37
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.25M 0.7%
12,542
-562
-4% -$54K
USFR
38
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.24M 0.7%
49,532
+2,551
+5% +$64.1K
XOM icon
39
ExxonMobil
XOM
$638B
$1.24M 0.69%
15,306
+4,266
+39% +$325K
LRCX icon
40
Lam Research
LRCX
$380B
$1.2M 0.67%
67,020
-6,000
-8% -$100K
SPLV icon
41
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$1.19M 0.67%
22,616
+1,098
+5% +$55K
QQQ icon
42
Invesco QQQ Trust
QQQ
$452B
$1.12M 0.63%
6,231
+413
+7% +$70.1K
DIS icon
43
Walt Disney
DIS
$167B
$1.07M 0.6%
9,648
+344
+4% +$38.4K
LMT icon
44
Lockheed Martin
LMT
$134B
$1.06M 0.6%
3,548
-114
-3% -$33.4K
RTN
45
DELISTED
Raytheon Company
RTN
$1.01M 0.57%
5,559
-351
-6% -$61.2K
META icon
46
Meta Platforms (Facebook)
META
$1.4T
$945K 0.53%
5,668
+95
+2% +$15.1K
WFC icon
47
Wells Fargo
WFC
$262B
$933K 0.52%
19,279
+756
+4% +$37.2K
WM icon
48
Waste Management
WM
$90.7B
$914K 0.51%
8,779
+582
+7% +$56.8K
HD icon
49
Home Depot
HD
$331B
$811K 0.46%
4,194
+265
+7% +$48.6K
AMGN icon
50
Amgen
AMGN
$207B
$795K 0.45%
4,191
+179
+4% +$34.2K
1
2
3 4

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Johanson Financial Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Johanson Financial Advisors held 99 positions worth $178M, up 20% from $148M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Johanson Financial Advisors deployed $10.5M of net new capital in Q1 2019, opening 13 new positions and adding to 65 existing holdings. Its largest new stake was Idacorp: 5,796 shares worth $578K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $851K trimmed.

  • Johanson Financial Advisors's largest Q1 2019 buy was Idacorp: 5,796 shares worth $578K.
  • Johanson Financial Advisors added most to iShares Ultra Short Duration Bond Active ETF in Q1 2019, an estimated $1.37M increase.
  • Johanson Financial Advisors's biggest Q1 2019 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $851K.
  • Johanson Financial Advisors's ten largest holdings make up 40% of its $178M portfolio in Q1 2019.
  • Johanson Financial Advisors opened 13 new positions and closed 0 in Q1 2019.
  • Johanson Financial Advisors's portfolio value rose 20% quarter-over-quarter to $178M.

Based on Johanson Financial Advisors's 13F filing for Q1 2019, filed 6 May 2019.