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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
+0.99%
1 Year Est. Return
+23.67%
3 Year Est. Return
+96.09%
5 Year Est. Return
+133.77%
10 Year Est. Return
–
AUM
$85M
AUM Growth
+$3.79M
Cap. Flow
+$3.29M
Cap. Flow %
3.87%
Top 10 Hldgs %
49.89%
Holding
75
New
6
Increased
42
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$753K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$463K
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$366K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$237K
5
VDE icon
Vanguard Energy ETF
VDE
+$219K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$219K
2
PEP icon
PepsiCo
PEP
+$205K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$203K
4
AIG icon
American International
AIG
+$101K
5
AAPL icon
Apple
AAPL
+$92.6K

Sector Composition

Rank Sector Weight
1 Technology 17.48%
2 Financials 11.3%
3 Industrials 4.79%
4 Energy 3.87%
5 Healthcare 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TM icon
51
Toyota
TM
$220B
$352K 0.41%
3,560
+223
+7% +$22.9K
TD icon
52
Toronto Dominion Bank
TD
$199B
$348K 0.41%
8,107
+695
+9% +$30.3K
RDS.A
53
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$341K 0.4%
6,138
-615
-9% -$31.3K
BAC icon
54
Bank of America
BAC
$438B
$334K 0.39%
25,210
-102
-0.4% -$1.43K
TGT icon
55
Target
TGT
$65.3B
$329K 0.39%
4,733
+17
+0.4% +$1.27K
NOC icon
56
Northrop Grumman
NOC
$78.3B
$328K 0.39%
1,465
+6
+0.4% +$1.26K
WMT icon
57
Walmart Inc
WMT
$902B
$315K 0.37%
12,897
+1,461
+13% +$33.8K
QCOM icon
58
Qualcomm
QCOM
$173B
$304K 0.36%
5,703
+53
+0.9% +$2.79K
NVO
59
Novo Nordisk
NVO
$226B
$245K 0.29%
9,100
– –
HON icon
60
Honeywell
HON
$78.5B
$235K 0.28%
2,236
+100
+5% +$10.3K
FMC icon
61
FMC
FMC
$1.4B
$231K 0.27%
5,756
+22
+0.4% +$862
NFLX icon
62
Netflix
NFLX
$305B
$227K 0.27%
24,750
+1,000
+4% +$9.61K
VDE icon
63
Vanguard Energy ETF
VDE
$9.74B
$227K 0.27%
+2,382
New +$219K
WM icon
64
Waste Management
WM
$96.4B
$224K 0.26%
+3,386
New +$205K
BHE icon
65
Benchmark Electronics
BHE
$2.72B
$219K 0.26%
10,353
– –
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.1T
$217K 0.26%
1
– –
EXR icon
67
Extra Space Storage
EXR
$32B
$208K 0.24%
+2,241
New +$202K
DON icon
68
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$207K 0.24%
+6,900
New +$200K
ABT icon
69
Abbott
ABT
$187B
$204K 0.24%
5,188
-89
-2% -$3.54K
CAI
70
DELISTED
CAI International, Inc.
CAI
$118K 0.14%
15,690
-2,500
-14% -$21.2K
PACB icon
71
Pacific Biosciences
PACB
$432M
$88K 0.1%
+12,510
New +$114K
KO icon
72
Coca-Cola
KO
$378B
– –
-4,708
Closed -$219K
PEP icon
73
PepsiCo
PEP
$194B
– –
-2,012
Closed -$205K
XLF icon
74
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
– –
-10,312
Closed -$203K
RAD
75
DELISTED
Rite Aid Corporation
RAD
– –
-525
Closed -$87K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Johanson Financial Advisors held 75 positions worth $85M, up 4.7% from $81.2M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Johanson Financial Advisors deployed $3.29M of net new capital in Q2 2016, opening 6 new positions and adding to 42 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 5,453 shares worth $465K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was American International, an estimated $101K trimmed.

  • Johanson Financial Advisors's largest Q2 2016 buy was iShares 1-3 Year Treasury Bond ETF: 5,453 shares worth $465K.
  • Johanson Financial Advisors added most to Vanguard Short-Term Bond ETF in Q2 2016, an estimated $753K increase.
  • Johanson Financial Advisors's biggest Q2 2016 reduction was American International, cutting an estimated $101K.
  • Johanson Financial Advisors fully exited Coca-Cola in Q2 2016, selling an estimated $219K.
  • Johanson Financial Advisors's ten largest holdings make up 50% of its $85M portfolio in Q2 2016.
  • Johanson Financial Advisors opened 6 new positions and closed 4 in Q2 2016.
  • Johanson Financial Advisors's portfolio value rose 4.7% quarter-over-quarter to $85M.

Based on Johanson Financial Advisors's 13F filing for Q2 2016, filed 14 Jul 2016.