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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
+6.58%
1 Year Est. Return
+23.67%
3 Year Est. Return
+96.09%
5 Year Est. Return
+133.77%
10 Year Est. Return
–
AUM
$76.7M
AUM Growth
–
Cap. Flow
+$77.3M
Cap. Flow %
100.81%
Top 10 Hldgs %
51.31%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.23M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.97M
3
TRMB icon
Trimble
TRMB
+$4.41M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.39M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.92M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 19.44%
2 Financials 12.63%
3 Industrials 4.21%
4 Energy 3.46%
5 Healthcare 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$174B
$321K 0.42%
+4,086
New +$351K
DIS icon
52
Walt Disney
DIS
$167B
$314K 0.41%
+2,973
New +$331K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.32T
$292K 0.38%
+7,460
New +$276K
NVO
54
Novo Nordisk
NVO
$207B
$283K 0.37%
+9,788
New +$271K
QCOM icon
55
Qualcomm
QCOM
$156B
$280K 0.37%
+5,599
New +$299K
NFLX icon
56
Netflix
NFLX
$297B
$279K 0.36%
+24,350
New +$278K
XLF icon
57
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$278K 0.36%
+13,292
New +$280K
NOC icon
58
Northrop Grumman
NOC
$76.9B
$234K 0.31%
+1,232
New +$226K
ABT icon
59
Abbott
ABT
$183B
$223K 0.29%
+4,946
New +$218K
WMT icon
60
Walmart Inc
WMT
$888B
$214K 0.28%
+10,455
New +$210K
SFG
61
DELISTED
STANCORP FINL GRP
SFG
$205K 0.27%
+1,804
New +$206K
KO icon
62
Coca-Cola
KO
$376B
$203K 0.26%
+4,708
New +$200K
PEP icon
63
PepsiCo
PEP
$190B
$200K 0.26%
+1,998
New +$199K
CAI
64
DELISTED
CAI International, Inc.
CAI
$120K 0.16%
+11,900
New +$127K
RAD
65
DELISTED
Rite Aid Corporation
RAD
$83K 0.11%
+525
New +$77.7K
1 2
3

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HIM
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SHCM
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MFW
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VFM
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HWA
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Johanson Financial Advisors's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Johanson Financial Advisors, which disclosed 65 positions worth $76.7M. Its ten largest holdings account for 51% of the portfolio.

Its largest position is Apple: 218,044 shares worth $5.74M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Financials and Industrials.

  • Johanson Financial Advisors's largest Q4 2015 buy was Apple: 218,044 shares worth $5.74M.
  • Johanson Financial Advisors's ten largest holdings make up 51% of its $76.7M portfolio in Q4 2015.
  • Johanson Financial Advisors disclosed 65 positions in Q4 2015, its first 13F filing on record.

Based on Johanson Financial Advisors's 13F filing for Q4 2015, filed 5 Feb 2016.