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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
+5.65%
1 Year Est. Return
+23.67%
3 Year Est. Return
+96.09%
5 Year Est. Return
+133.77%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$111M
Cap. Flow
+$109M
Cap. Flow %
96.32%
Top 10 Hldgs %
49.19%
Holding
80
New
74
Increased
5
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.67M
2
AAPL icon
Apple
AAPL
+$6.83M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.2M
4
VUG icon
Vanguard Growth ETF
VUG
+$5.37M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.04M

Top Sells

Rank Stock Value
1
AIRG icon
Airgain
AIRG
+$203K

Sector Composition

Rank Sector Weight
1 Technology 15.76%
2 Financials 11.13%
3 Industrials 5.66%
4 Healthcare 3.07%
5 Communication Services 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$173B
$396K 0.35%
+6,934
New +$402K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$77.4B
$395K 0.35%
+6,322
New +$382K
BAC icon
53
Bank of America
BAC
$433B
$391K 0.34%
+16,682
New +$396K
TD icon
54
Toronto Dominion Bank
TD
$197B
$391K 0.34%
+7,775
New +$397K
NOC icon
55
Northrop Grumman
NOC
$77B
$381K 0.34%
+1,592
New +$378K
LMT icon
56
Lockheed Martin
LMT
$133B
$358K 0.32%
+1,343
New +$352K
SJM icon
57
J.M. Smucker
SJM
$13.5B
$357K 0.31%
+2,731
New +$371K
RTN
58
DELISTED
Raytheon Company
RTN
$357K 0.31%
+2,345
New +$353K
AMGN icon
59
Amgen
AMGN
$210B
$338K 0.3%
+2,068
New +$344K
FMC icon
60
FMC
FMC
$1.3B
$337K 0.3%
+5,581
New +$289K
WMT icon
61
Walmart Inc
WMT
$909B
$322K 0.28%
+13,356
New +$307K
UPS icon
62
United Parcel Service
UPS
$89.3B
$312K 0.27%
+2,893
New +$316K
ABT icon
63
Abbott
ABT
$188B
$309K 0.27%
+6,980
New +$302K
WM icon
64
Waste Management
WM
$95.3B
$309K 0.27%
+4,258
New +$304K
ADBE icon
65
Adobe
ADBE
$104B
$305K 0.27%
+2,338
New +$274K
NFLX icon
66
Netflix
NFLX
$305B
$300K 0.26%
+20,250
New +$284K
TGT icon
67
Target
TGT
$66.8B
$300K 0.26%
+5,421
New +$337K
COST icon
68
Costco
COST
$431B
$298K 0.26%
+1,771
New +$297K
BHE icon
69
Benchmark Electronics
BHE
$2.69B
$297K 0.26%
+9,353
New +$293K
TM icon
70
Toyota
TM
$232B
$294K 0.26%
+2,721
New +$312K
GLD icon
71
SPDR Gold Trust
GLD
$133B
$282K 0.25%
+2,365
New +$275K
HON icon
72
Honeywell
HON
$77.4B
$281K 0.25%
+2,485
New +$274K
CMI icon
73
Cummins
CMI
$85.6B
$274K 0.24%
+1,836
New +$272K
O icon
74
Realty Income
O
$60.9B
$246K 0.22%
+4,285
New +$248K
VDE icon
75
Vanguard Energy ETF
VDE
$9.91B
$219K 0.19%
+2,245
New +$224K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Johanson Financial Advisors held 80 positions worth $114M, up 4,637% from $2.4M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Johanson Financial Advisors deployed $109M of net new capital in Q1 2017, opening 74 new positions and adding to 5 existing holdings. Its largest new stake was Apple: 207,308 shares worth $7.44M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 8.5% a quarter earlier, followed by Financials and Industrials.

On the sell side, the most notable exit was Airgain, an estimated $203K sold.

  • Johanson Financial Advisors's largest Q1 2017 buy was Apple: 207,308 shares worth $7.44M.
  • Johanson Financial Advisors added most to Vanguard Short-Term Bond ETF in Q1 2017, an estimated $7.67M increase.
  • Johanson Financial Advisors fully exited Airgain in Q1 2017, selling an estimated $203K.
  • Johanson Financial Advisors's ten largest holdings make up 49% of its $114M portfolio in Q1 2017.
  • Johanson Financial Advisors opened 74 new positions and closed 1 in Q1 2017.
  • Johanson Financial Advisors's portfolio value rose 4,637% quarter-over-quarter to $114M.

Based on Johanson Financial Advisors's 13F filing for Q1 2017, filed 20 Apr 2017.