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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
+5.14%
1 Year Est. Return
+23.67%
3 Year Est. Return
+96.09%
5 Year Est. Return
+133.77%
10 Year Est. Return
–
AUM
$93M
AUM Growth
+$7.95M
Cap. Flow
+$3.8M
Cap. Flow %
4.08%
Top 10 Hldgs %
49.25%
Holding
77
New
6
Increased
40
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.13M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$859K
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$553K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$541K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$397K

Top Sells

Rank Stock Value
1
TRMB icon
Trimble
TRMB
+$802K
2
NVO
Novo Nordisk
NVO
+$245K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$217K
4
AMLP icon
Alerian MLP ETF
AMLP
+$211K
5
V icon
Visa
V
+$163K

Sector Composition

Rank Sector Weight
1 Technology 17.57%
2 Financials 10.72%
3 Industrials 4.8%
4 Healthcare 3.49%
5 Energy 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$164B
$393K 0.42%
5,701
-2
-0% -$122
EXR icon
52
Extra Space Storage
EXR
$32.3B
$384K 0.41%
4,826
+2,585
+115% +$218K
DIS icon
53
Walt Disney
DIS
$171B
$380K 0.41%
4,102
+82
+2% +$7.85K
ADBE icon
54
Adobe
ADBE
$105B
$366K 0.39%
3,373
-450
-12% -$45.2K
TD icon
55
Toronto Dominion Bank
TD
$193B
$353K 0.38%
7,931
-176
-2% -$7.71K
TGT icon
56
Target
TGT
$66.3B
$328K 0.35%
4,770
+37
+0.8% +$2.65K
WMT icon
57
Walmart Inc
WMT
$909B
$312K 0.34%
12,987
+90
+0.7% +$2.18K
NOC icon
58
Northrop Grumman
NOC
$76B
$299K 0.32%
1,389
-76
-5% -$16.5K
SJM icon
59
J.M. Smucker
SJM
$13.5B
$296K 0.32%
+2,184
New +$321K
BHE icon
60
Benchmark Electronics
BHE
$2.66B
$283K 0.3%
11,353
+1,000
+10% +$23.7K
BAC icon
61
Bank of America
BAC
$429B
$279K 0.3%
17,860
-7,350
-29% -$109K
CAT icon
62
Caterpillar
CAT
$361B
$253K 0.27%
2,840
-1,920
-40% -$157K
UPS icon
63
United Parcel Service
UPS
$88.9B
$251K 0.27%
+2,289
New +$250K
HON icon
64
Honeywell
HON
$76.4B
$250K 0.27%
2,392
+156
+7% +$16.3K
VDE icon
65
Vanguard Energy ETF
VDE
$9.9B
$249K 0.27%
2,551
+169
+7% +$16K
WM icon
66
Waste Management
WM
$95B
$243K 0.26%
3,811
+425
+13% +$27.8K
FMC icon
67
FMC
FMC
$1.25B
$242K 0.26%
5,775
+19
+0.3% +$783
NFLX icon
68
Netflix
NFLX
$307B
$242K 0.26%
24,350
-400
-2% -$3.82K
ABT icon
69
Abbott
ABT
$187B
$222K 0.24%
5,214
+26
+0.5% +$1.11K
STJ
70
DELISTED
St Jude Medical
STJ
$222K 0.24%
+2,780
New +$224K
RDS.A
71
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$217K 0.23%
4,271
-1,867
-30% -$95.3K
AMGN icon
72
Amgen
AMGN
$209B
$205K 0.22%
+1,224
New +$207K
PACB icon
73
Pacific Biosciences
PACB
$435M
$112K 0.12%
12,510
– –
RAD
74
DELISTED
Rite Aid Corporation
RAD
$99K 0.11%
+625
New +$93.3K
BRK.A icon
75
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-1
Closed -$217K
1 2
3
4

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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 Q3 2016 Portfolio in Review

As of Q3 2016, Johanson Financial Advisors held 77 positions worth $93M, up 9.4% from $85M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Johanson Financial Advisors deployed $3.8M of net new capital in Q3 2016, opening 6 new positions and adding to 40 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 4,434 shares worth $399K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Trimble, an estimated $802K trimmed.

  • Johanson Financial Advisors's largest Q3 2016 buy was Vanguard Intermediate-Term Corporate Bond ETF: 4,434 shares worth $399K.
  • Johanson Financial Advisors added most to WisdomTree US MidCap Dividend Fund in Q3 2016, an estimated $1.13M increase.
  • Johanson Financial Advisors's biggest Q3 2016 reduction was Trimble, cutting an estimated $802K.
  • Johanson Financial Advisors fully exited Novo Nordisk in Q3 2016, selling an estimated $245K.
  • Johanson Financial Advisors's ten largest holdings make up 49% of its $93M portfolio in Q3 2016.
  • Johanson Financial Advisors opened 6 new positions and closed 3 in Q3 2016.
  • Johanson Financial Advisors's portfolio value rose 9.4% quarter-over-quarter to $93M.

Based on Johanson Financial Advisors's 13F filing for Q3 2016, filed 14 Oct 2016.