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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
+1.89%
1 Year Est. Return
+23.67%
3 Year Est. Return
+96.09%
5 Year Est. Return
+133.77%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$4.31M
Cap. Flow
+$1.52M
Cap. Flow %
0.79%
Top 10 Hldgs %
40.66%
Holding
100
New
1
Increased
45
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.43M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$711K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$648K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$561K
5
BA icon
Boeing
BA
+$378K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$477K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$378K
3
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$351K
4
QCOM icon
Qualcomm
QCOM
+$310K
5
JPM icon
JPMorgan Chase
JPM
+$275K

Sector Composition

Rank Sector Weight
1 Technology 16.83%
2 Financials 10.3%
3 Industrials 6.37%
4 Communication Services 4.02%
5 Consumer Staples 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$383B
$2.53M 1.32%
11,656
+423
+4% +$102K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.08T
$2.46M 1.28%
40,360
+200
+0.5% +$11.8K
UNP icon
28
Union Pacific
UNP
$172B
$2.24M 1.17%
13,823
-292
-2% -$49.1K
JNJ icon
29
Johnson & Johnson
JNJ
$617B
$2.2M 1.15%
16,993
+350
+2% +$46.1K
BABA icon
30
Alibaba
BABA
$279B
$1.98M 1.03%
11,804
-361
-3% -$62K
NDSN icon
31
Nordson
NDSN
$16.4B
$1.97M 1.03%
13,494
-479
-3% -$66.6K
AMZN icon
32
Amazon
AMZN
$2.53T
$1.95M 1.02%
22,580
+600
+3% +$55.6K
WMT icon
33
Walmart Inc
WMT
$884B
$1.52M 0.79%
38,478
-126
-0.3% -$4.75K
SDY icon
34
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.5M 0.78%
14,653
+1,798
+14% +$181K
VHT icon
35
Vanguard Health Care ETF
VHT
$18.3B
$1.5M 0.78%
8,931
-1,370
-13% -$234K
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.5M 0.78%
18,475
-4,686
-20% -$378K
CSCO icon
37
Cisco
CSCO
$448B
$1.44M 0.75%
29,150
-2,307
-7% -$120K
CVX icon
38
Chevron
CVX
$383B
$1.43M 0.74%
12,036
-2,241
-16% -$272K
LMT icon
39
Lockheed Martin
LMT
$132B
$1.38M 0.72%
3,553
+103
+3% +$38.7K
SPLV icon
40
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$1.28M 0.67%
22,173
-583
-3% -$32.9K
QQQ icon
41
Invesco QQQ Trust
QQQ
$450B
$1.2M 0.62%
6,289
-82
-1% -$15.5K
COST icon
42
Costco
COST
$423B
$1.08M 0.56%
3,753
+763
+26% +$215K
VCIT icon
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.05M 0.55%
11,530
-680
-6% -$61.6K
META icon
44
Meta Platforms (Facebook)
META
$1.37T
$1.02M 0.53%
5,738
+280
+5% +$53.2K
WM icon
45
Waste Management
WM
$90.9B
$1.01M 0.53%
8,799
-6
-0.1% -$701
AMGN icon
46
Amgen
AMGN
$209B
$968K 0.5%
4,999
+380
+8% +$72.9K
HD icon
47
Home Depot
HD
$332B
$963K 0.5%
4,153
-5
-0.1% -$1.09K
XOM icon
48
ExxonMobil
XOM
$651B
$884K 0.46%
12,478
-2,618
-17% -$189K
ADBE icon
49
Adobe
ADBE
$98.5B
$869K 0.45%
3,141
+245
+8% +$71.5K
IDA icon
50
Idacorp
IDA
$7.86B
$865K 0.45%
7,687
+571
+8% +$60.8K
1
2
3 4

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Johanson Financial Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Johanson Financial Advisors held 100 positions worth $192M, up 2.3% from $188M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4%. Johanson Financial Advisors opened 1 new position and exited 3, leaving the 100-position portfolio largely intact.

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 Q3 2019 buy was Vanguard Information Technology ETF: 8,560 shares worth $231K.
  • Johanson Financial Advisors added most to Walt Disney in Q3 2019, an estimated $1.43M increase.
  • Johanson Financial Advisors's biggest Q3 2019 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $378K.
  • Johanson Financial Advisors fully exited Lam Research in Q3 2019, selling an estimated $477K.
  • Johanson Financial Advisors's ten largest holdings make up 41% of its $192M portfolio in Q3 2019.
  • Johanson Financial Advisors opened 1 new position and closed 3 in Q3 2019.
  • Johanson Financial Advisors's portfolio value rose 2.3% quarter-over-quarter to $192M.

Based on Johanson Financial Advisors's 13F filing for Q3 2019, filed 29 Oct 2019.