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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
+5.53%
1 Year Est. Return
+23.67%
3 Year Est. Return
+96.09%
5 Year Est. Return
+133.77%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$14M
Cap. Flow
+$7.69M
Cap. Flow %
5.62%
Top 10 Hldgs %
47.21%
Holding
86
New
6
Increased
57
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$1.31M
2
BABA icon
Alibaba
BABA
+$768K
3
AAPL icon
Apple
AAPL
+$643K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$580K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$570K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$401K
2
AMLP icon
Alerian MLP ETF
AMLP
+$145K
3
CVX icon
Chevron
CVX
+$137K
4
GE icon
GE Aerospace
GE
+$103K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$72.8K

Sector Composition

Rank Sector Weight
1 Technology 18.66%
2 Financials 11.14%
3 Industrials 5.9%
4 Healthcare 2.96%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$212B
$482K 0.35%
2,562
+462
+22% +$81.9K
TD icon
52
Toronto Dominion Bank
TD
$199B
$477K 0.35%
8,463
+622
+8% +$32.7K
IBM icon
53
IBM
IBM
$214B
$474K 0.35%
3,413
-193
-5% -$26.9K
NOC icon
54
Northrop Grumman
NOC
$78B
$469K 0.34%
1,626
+5
+0.3% +$1.35K
WMT icon
55
Walmart Inc
WMT
$900B
$454K 0.33%
17,532
+597
+4% +$15.7K
DIS icon
56
Walt Disney
DIS
$172B
$444K 0.32%
4,529
+572
+14% +$58.8K
FMC icon
57
FMC
FMC
$1.37B
$434K 0.32%
5,605
+12
+0.2% +$862
BAC icon
58
Bank of America
BAC
$439B
$424K 0.31%
16,704
+749
+5% +$18.2K
QCOM icon
59
Qualcomm
QCOM
$172B
$398K 0.29%
7,686
+69
+0.9% +$3.65K
HON icon
60
Honeywell
HON
$78.3B
$348K 0.25%
2,712
+65
+2% +$8.06K
UPS icon
61
United Parcel Service
UPS
$89.7B
$342K 0.25%
2,840
+50
+2% +$5.68K
WM icon
62
Waste Management
WM
$96.1B
$334K 0.24%
4,273
+24
+0.6% +$1.82K
ABT icon
63
Abbott
ABT
$187B
$333K 0.24%
6,229
-788
-11% -$39.5K
COST icon
64
Costco
COST
$429B
$331K 0.24%
2,017
-212
-10% -$33.3K
CMI icon
65
Cummins
CMI
$88.5B
$324K 0.24%
1,934
+91
+5% +$14.7K
KMB icon
66
Kimberly-Clark
KMB
$37.5B
$322K 0.24%
2,727
+783
+40% +$95.6K
NFLX icon
67
Netflix
NFLX
$301B
$321K 0.23%
17,650
-1,600
-8% -$27.9K
NVDA icon
68
NVIDIA
NVDA
$4.77T
$295K 0.22%
+65,840
New +$274K
GLD icon
69
SPDR Gold Trust
GLD
$131B
$293K 0.21%
2,435
+180
+8% +$21.9K
ADBE icon
70
Adobe
ADBE
$99B
$288K 0.21%
1,938
– –
TM icon
71
Toyota
TM
$221B
$287K 0.21%
2,413
-94
-4% -$10.7K
BHE icon
72
Benchmark Electronics
BHE
$2.76B
$285K 0.21%
8,353
– –
ABBV icon
73
AbbVie
ABBV
$465B
$276K 0.2%
3,113
+28
+0.9% +$2.13K
IEFA icon
74
iShares Core MSCI EAFE ETF
IEFA
$187B
$268K 0.2%
+4,209
New +$263K
CAT icon
75
Caterpillar
CAT
$387B
$255K 0.19%
2,057
-185
-8% -$21.3K
1 2
3
4

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PLFAM
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SHCM
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VFM
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HWA
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Johanson Financial Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Johanson Financial Advisors held 86 positions worth $137M, up 11% from $123M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Johanson Financial Advisors deployed $7.69M of net new capital in Q3 2017, opening 6 new positions and adding to 57 existing holdings. Its largest new stake was Lam Research: 80,750 shares worth $1.49M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $401K trimmed.

  • Johanson Financial Advisors's largest Q3 2017 buy was Lam Research: 80,750 shares worth $1.49M.
  • Johanson Financial Advisors added most to Alibaba in Q3 2017, an estimated $768K increase.
  • Johanson Financial Advisors's biggest Q3 2017 reduction was Vanguard Real Estate ETF, cutting an estimated $401K.
  • Johanson Financial Advisors's ten largest holdings make up 47% of its $137M portfolio in Q3 2017.
  • Johanson Financial Advisors opened 6 new positions and closed 0 in Q3 2017.
  • Johanson Financial Advisors's portfolio value rose 11% quarter-over-quarter to $137M.

Based on Johanson Financial Advisors's 13F filing for Q3 2017, filed 11 Oct 2017.