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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
+2.33%
1 Year Est. Return
+23.67%
3 Year Est. Return
+96.09%
5 Year Est. Return
+133.77%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$9.25M
Cap. Flow
+$6.85M
Cap. Flow %
5.57%
Top 10 Hldgs %
48.66%
Holding
84
New
5
Increased
44
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.71M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$641K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$560K
4
VUG icon
Vanguard Growth ETF
VUG
+$537K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$443K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$438K
2
TGT icon
Target
TGT
+$300K
3
VDE icon
Vanguard Energy ETF
VDE
+$219K
4
CVX icon
Chevron
CVX
+$216K
5
FTI icon
TechnipFMC
FTI
+$201K

Sector Composition

Rank Sector Weight
1 Technology 17.12%
2 Financials 10.92%
3 Industrials 5.81%
4 Healthcare 3.03%
5 Communication Services 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$177B
$421K 0.34%
7,617
+683
+10% +$38.2K
DIS icon
52
Walt Disney
DIS
$168B
$420K 0.34%
3,957
-709
-15% -$77.6K
NOC icon
53
Northrop Grumman
NOC
$78.2B
$414K 0.34%
1,621
+29
+2% +$7.25K
TD icon
54
Toronto Dominion Bank
TD
$197B
$394K 0.32%
7,841
+66
+0.8% +$3.18K
AMLP icon
55
Alerian MLP ETF
AMLP
$12.8B
$392K 0.32%
6,525
-1,238
-16% -$75.4K
BAC icon
56
Bank of America
BAC
$435B
$389K 0.32%
15,955
-727
-4% -$17K
AMGN icon
57
Amgen
AMGN
$203B
$362K 0.29%
2,100
+32
+2% +$5.21K
COST icon
58
Costco
COST
$421B
$356K 0.29%
2,229
+458
+26% +$78.9K
FMC icon
59
FMC
FMC
$1.4B
$354K 0.29%
5,593
+12
+0.2% +$773
GE icon
60
GE Aerospace
GE
$373B
$344K 0.28%
2,667
-318
-11% -$43.6K
ABT icon
61
Abbott
ABT
$184B
$343K 0.28%
7,017
+37
+0.5% +$1.68K
HON icon
62
Honeywell
HON
$77.3B
$319K 0.26%
2,647
+162
+7% +$19.1K
WM icon
63
Waste Management
WM
$96B
$312K 0.25%
4,249
-9
-0.2% -$655
UPS icon
64
United Parcel Service
UPS
$96.3B
$308K 0.25%
2,790
-103
-4% -$11K
CMI icon
65
Cummins
CMI
$89.4B
$303K 0.25%
1,843
+7
+0.4% +$1.09K
SJM icon
66
J.M. Smucker
SJM
$12.9B
$302K 0.25%
2,564
-167
-6% -$21.1K
NFLX icon
67
Netflix
NFLX
$296B
$288K 0.23%
19,250
-1,000
-5% -$15.4K
ADBE icon
68
Adobe
ADBE
$95.4B
$274K 0.22%
1,938
-400
-17% -$54.8K
BHE icon
69
Benchmark Electronics
BHE
$2.77B
$270K 0.22%
8,353
-1,000
-11% -$32.2K
GLD icon
70
SPDR Gold Trust
GLD
$132B
$268K 0.22%
2,255
-110
-5% -$13.2K
TM icon
71
Toyota
TM
$215B
$264K 0.22%
2,507
-214
-8% -$22.9K
BABA icon
72
Alibaba
BABA
$274B
$253K 0.21%
+1,805
New +$223K
KMB icon
73
Kimberly-Clark
KMB
$37B
$250K 0.2%
+1,944
New +$253K
CAT icon
74
Caterpillar
CAT
$392B
$240K 0.2%
2,242
-35
-2% -$3.56K
ABBV icon
75
AbbVie
ABBV
$457B
$224K 0.18%
+3,085
New +$207K
1 2
3
4

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PLFAM
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SHCM
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VFM
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Johanson Financial Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Johanson Financial Advisors held 84 positions worth $123M, up 8.1% from $114M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Johanson Financial Advisors deployed $6.85M of net new capital in Q2 2017, opening 5 new positions and adding to 44 existing holdings. Its largest new stake was Kimberly-Clark: 1,944 shares worth $250K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Chevron, an estimated $216K trimmed.

  • Johanson Financial Advisors's largest Q2 2017 buy was Kimberly-Clark: 1,944 shares worth $250K.
  • Johanson Financial Advisors added most to Intel in Q2 2017, an estimated $2.71M increase.
  • Johanson Financial Advisors's biggest Q2 2017 reduction was Chevron, cutting an estimated $216K.
  • Johanson Financial Advisors fully exited CVS Health in Q2 2017, selling an estimated $438K.
  • Johanson Financial Advisors's ten largest holdings make up 49% of its $123M portfolio in Q2 2017.
  • Johanson Financial Advisors opened 5 new positions and closed 4 in Q2 2017.
  • Johanson Financial Advisors's portfolio value rose 8.1% quarter-over-quarter to $123M.

Based on Johanson Financial Advisors's 13F filing for Q2 2017, filed 11 Jul 2017.