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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
$2.4M
AUM Growth
-$90.6M
Cap. Flow
-$90.6M
Cap. Flow %
-3,778.69%
Top 10 Hldgs %
100%
Holding
75
New
1
Increased
1
Reduced
4
Closed
69

Top Buys

Rank Stock Value
1
AIRG icon
Airgain
AIRG
+$202K
2
RAD
Rite Aid Corporation
RAD
+$47.7K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.21M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.55M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.37M
4
TRMB icon
Trimble
TRMB
+$4.92M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.15M

Sector Composition

Rank Sector Weight
1 Technology 8.47%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
51
J.M. Smucker
SJM
$13.5B
– –
-2,184
Closed -$296K
SPLV icon
52
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
– –
-19,082
Closed -$792K
TD icon
53
Toronto Dominion Bank
TD
$193B
– –
-7,931
Closed -$353K
TGT icon
54
Target
TGT
$66.3B
– –
-4,770
Closed -$328K
TM icon
55
Toyota
TM
$228B
– –
-3,650
Closed -$419K
TRMB icon
56
Trimble
TRMB
$13.6B
– –
-172,166
Closed -$4.92M
UNH icon
57
UnitedHealth
UNH
$382B
– –
-5,457
Closed -$762K
UNP icon
58
Union Pacific
UNP
$174B
– –
-6,058
Closed -$591K
UPS icon
59
United Parcel Service
UPS
$88.9B
– –
-2,289
Closed -$251K
V icon
60
Visa
V
$677B
– –
-29,099
Closed -$2.41M
VB icon
61
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
– –
-4,507
Closed -$552K
VBR icon
62
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
– –
-5,862
Closed -$651K
VCIT icon
63
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-4,434
Closed -$399K
VDE icon
64
Vanguard Energy ETF
VDE
$9.9B
– –
-2,551
Closed -$249K
VHT icon
65
Vanguard Health Care ETF
VHT
$18.5B
– –
-14,104
Closed -$1.87M
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-66,196
Closed -$5.55M
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-15,412
Closed -$1.34M
VTV icon
68
Vanguard Morningstar Value ETF
VTV
$188B
– –
-20,337
Closed -$1.77M
VZ icon
69
Verizon
VZ
$197B
– –
-11,218
Closed -$585K
WFC icon
70
Wells Fargo
WFC
$254B
– –
-15,968
Closed -$707K
WM icon
71
Waste Management
WM
$95B
– –
-3,811
Closed -$243K
WMT icon
72
Walmart Inc
WMT
$909B
– –
-12,987
Closed -$312K
XOM icon
73
ExxonMobil
XOM
$650B
– –
-17,502
Closed -$1.53M
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-4,271
Closed -$217K
STJ
75
DELISTED
St Jude Medical
STJ
– –
-2,780
Closed -$222K
1 2
3

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Johanson Financial Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Johanson Financial Advisors held 75 positions worth $2.4M, down 97% from $93M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Johanson Financial Advisors withdrew a net $90.6M in Q4 2016, closing 69 positions and reducing 4 holdings. Its most notable exit was Apple, an estimated $6.21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Johanson Financial Advisors opened a new position in Airgain worth $203K.

  • Johanson Financial Advisors's largest Q4 2016 buy was Airgain: 12,300 shares worth $203K.
  • Johanson Financial Advisors added most to Rite Aid Corporation in Q4 2016, an estimated $47.7K increase.
  • Johanson Financial Advisors's biggest Q4 2016 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $5.37M.
  • Johanson Financial Advisors fully exited Apple in Q4 2016, selling an estimated $6.21M.
  • Johanson Financial Advisors's ten largest holdings make up 100% of its $2.4M portfolio in Q4 2016.
  • Johanson Financial Advisors opened 1 new position and closed 69 in Q4 2016.
  • Johanson Financial Advisors's portfolio value fell 97% quarter-over-quarter to $2.4M.

Based on Johanson Financial Advisors's 13F filing for Q4 2016, filed 8 Feb 2017.