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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
+2.63%
1 Year Est. Return
+23.67%
3 Year Est. Return
+96.09%
5 Year Est. Return
+133.77%
10 Year Est. Return
–
AUM
$81.2M
AUM Growth
+$4.55M
Cap. Flow
+$2.75M
Cap. Flow %
3.38%
Top 10 Hldgs %
51.19%
Holding
70
New
5
Increased
37
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$747K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$455K
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$350K
4
TD icon
Toronto Dominion Bank
TD
+$286K
5
BHE icon
Benchmark Electronics
BHE
+$219K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$374K
2
TRMB icon
Trimble
TRMB
+$221K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$217K
4
SFG
STANCORP FINL GRP
SFG
+$205K
5
IBM icon
IBM
IBM
+$160K

Sector Composition

Rank Sector Weight
1 Technology 19.53%
2 Financials 12%
3 Industrials 4.59%
4 Energy 3.62%
5 Healthcare 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$433B
$342K 0.42%
25,312
+92
+0.4% +$1.24K
RDS.A
52
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$328K 0.4%
6,753
-1,771
-21% -$79.2K
TD icon
53
Toronto Dominion Bank
TD
$198B
$320K 0.39%
+7,412
New +$286K
DIS icon
54
Walt Disney
DIS
$167B
$296K 0.36%
2,980
+7
+0.2% +$676
NOC icon
55
Northrop Grumman
NOC
$76B
$290K 0.36%
1,459
+227
+18% +$42.9K
QCOM icon
56
Qualcomm
QCOM
$160B
$290K 0.36%
5,650
+51
+0.9% +$2.49K
WMT icon
57
Walmart Inc
WMT
$884B
$262K 0.32%
11,436
+981
+9% +$21.5K
NVO
58
Novo Nordisk
NVO
$228B
$245K 0.3%
9,100
-688
-7% -$18.4K
NFLX icon
59
Netflix
NFLX
$305B
$243K 0.3%
23,750
-600
-2% -$5.89K
BHE icon
60
Benchmark Electronics
BHE
$2.85B
$239K 0.29%
+10,353
New +$219K
ABT icon
61
Abbott
ABT
$183B
$220K 0.27%
5,277
+331
+7% +$13.1K
KO icon
62
Coca-Cola
KO
$381B
$219K 0.27%
4,708
– –
HON icon
63
Honeywell
HON
$76.7B
$216K 0.27%
+2,136
New +$200K
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.1T
$213K 0.26%
+1
New +$200K
PEP icon
65
PepsiCo
PEP
$191B
$205K 0.25%
2,012
+14
+0.7% +$1.38K
XLF icon
66
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$203K 0.25%
10,312
-2,980
-22% -$56.8K
FMC icon
67
FMC
FMC
$1.48B
$201K 0.25%
+5,734
New +$186K
CAI
68
DELISTED
CAI International, Inc.
CAI
$176K 0.22%
18,190
+6,290
+53% +$47.3K
RAD
69
DELISTED
Rite Aid Corporation
RAD
$87K 0.11%
525
– –
SFG
70
DELISTED
STANCORP FINL GRP
SFG
– –
-1,804
Closed -$205K
1 2
3

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WCA
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PLFAM
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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 Q1 2016 Portfolio in Review

As of Q1 2016, Johanson Financial Advisors held 70 positions worth $81.2M, up 5.9% from $76.7M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Johanson Financial Advisors deployed $2.75M of net new capital in Q1 2016, opening 5 new positions and adding to 37 existing holdings. Its largest new stake was Toronto Dominion Bank: 7,412 shares worth $320K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $374K trimmed.

  • Johanson Financial Advisors's largest Q1 2016 buy was Toronto Dominion Bank: 7,412 shares worth $320K.
  • Johanson Financial Advisors added most to Vanguard Short-Term Bond ETF in Q1 2016, an estimated $747K increase.
  • Johanson Financial Advisors's biggest Q1 2016 reduction was iShares S&P 500 Value ETF, cutting an estimated $374K.
  • Johanson Financial Advisors fully exited STANCORP FINL GRP in Q1 2016, selling an estimated $205K.
  • Johanson Financial Advisors's ten largest holdings make up 51% of its $81.2M portfolio in Q1 2016.
  • Johanson Financial Advisors opened 5 new positions and closed 1 in Q1 2016.
  • Johanson Financial Advisors's portfolio value rose 5.9% quarter-over-quarter to $81.2M.

Based on Johanson Financial Advisors's 13F filing for Q1 2016, filed 4 May 2016.