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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
+4.1%
1 Year Est. Return
+23.67%
3 Year Est. Return
+96.09%
5 Year Est. Return
+133.77%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$9.63M
Cap. Flow
+$3.05M
Cap. Flow %
1.62%
Top 10 Hldgs %
39.57%
Holding
103
New
4
Increased
55
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$902K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$769K
3
DIS icon
Walt Disney
DIS
+$696K
4
QCOM icon
Qualcomm
QCOM
+$456K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$439K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$790K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$356K
3
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$314K
4
VUG icon
Vanguard Growth ETF
VUG
+$242K
5
SJM icon
J.M. Smucker
SJM
+$230K

Sector Composition

Rank Sector Weight
1 Technology 17.11%
2 Financials 10.94%
3 Industrials 6.44%
4 Healthcare 3.97%
5 Consumer Staples 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$644B
$2.32M 1.23%
16,643
+407
+3% +$56.3K
PG icon
27
Procter & Gamble
PG
$338B
$2.31M 1.23%
21,049
-524
-2% -$55.9K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.07T
$2.17M 1.16%
40,160
+440
+1% +$25.5K
DIS icon
29
Walt Disney
DIS
$172B
$2.08M 1.11%
14,893
+5,245
+54% +$696K
AMZN icon
30
Amazon
AMZN
$2.45T
$2.08M 1.11%
21,980
+1,140
+5% +$106K
BABA icon
31
Alibaba
BABA
$275B
$2.06M 1.1%
12,165
+300
+3% +$51.8K
NDSN icon
32
Nordson
NDSN
$16.5B
$1.97M 1.05%
13,973
-507
-4% -$69.8K
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.86M 0.99%
23,161
-4,470
-16% -$356K
VHT icon
34
Vanguard Health Care ETF
VHT
$18.7B
$1.8M 0.96%
10,301
-849
-8% -$143K
CVX icon
35
Chevron
CVX
$384B
$1.78M 0.95%
14,277
-479
-3% -$57.9K
CSCO icon
36
Cisco
CSCO
$458B
$1.72M 0.92%
31,457
+314
+1% +$17.3K
WMT icon
37
Walmart Inc
WMT
$902B
$1.42M 0.76%
38,604
-9
-0% -$310
SDY icon
38
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$1.3M 0.69%
12,855
+313
+2% +$31.3K
LMT icon
39
Lockheed Martin
LMT
$133B
$1.25M 0.67%
3,450
-98
-3% -$32.8K
SPLV icon
40
Invesco S&P 500 Low Volatility ETF
SPLV
$7.29B
$1.25M 0.67%
22,756
+140
+0.6% +$7.53K
QQQ icon
41
Invesco QQQ Trust
QQQ
$439B
$1.19M 0.64%
6,371
+140
+2% +$25.8K
XOM icon
42
ExxonMobil
XOM
$657B
$1.16M 0.62%
15,096
-210
-1% -$16.3K
VCIT icon
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.1M 0.59%
12,210
+3,412
+39% +$298K
QCOM icon
44
Qualcomm
QCOM
$167B
$1.07M 0.57%
14,027
+6,226
+80% +$456K
META icon
45
Meta Platforms (Facebook)
META
$1.5T
$1.06M 0.56%
5,458
-210
-4% -$38.4K
WM icon
46
Waste Management
WM
$97.1B
$1.01M 0.54%
8,805
+26
+0.3% +$2.82K
USFR
47
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$928K 0.49%
37,005
-12,527
-25% -$314K
HD icon
48
Home Depot
HD
$337B
$870K 0.46%
4,158
-36
-0.9% -$7.18K
RTN
49
DELISTED
Raytheon Company
RTN
$855K 0.46%
4,915
-644
-12% -$116K
ADBE icon
50
Adobe
ADBE
$104B
$854K 0.45%
2,896
+381
+15% +$106K
1
2
3 4 5

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Johanson Financial Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Johanson Financial Advisors held 103 positions worth $188M, up 5.4% from $178M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Johanson Financial Advisors's Q2 2019 filing shows 4 new, 55 increased, 39 reduced and 4 closed positions. Its largest new stake was NextEra Energy: 5,772 shares worth $294K. The largest sale was Lam Research, an estimated $790K.

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

  • Johanson Financial Advisors's largest Q2 2019 buy was NextEra Energy: 5,772 shares worth $294K.
  • Johanson Financial Advisors added most to iShares Ultra Short Duration Bond Active ETF in Q2 2019, an estimated $902K increase.
  • Johanson Financial Advisors's biggest Q2 2019 reduction was Lam Research, cutting an estimated $790K.
  • Johanson Financial Advisors fully exited J.M. Smucker in Q2 2019, selling an estimated $230K.
  • Johanson Financial Advisors's ten largest holdings make up 40% of its $188M portfolio in Q2 2019.
  • Johanson Financial Advisors opened 4 new positions and closed 4 in Q2 2019.
  • Johanson Financial Advisors's portfolio value rose 5.4% quarter-over-quarter to $188M.

Based on Johanson Financial Advisors's 13F filing for Q2 2019, filed 29 Jul 2019.