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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
+6.97%
1 Year Est. Return
+23.67%
3 Year Est. Return
+96.09%
5 Year Est. Return
+133.77%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$14.3M
Cap. Flow
+$5.03M
Cap. Flow %
3.33%
Top 10 Hldgs %
45.78%
Holding
87
New
1
Increased
56
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.86M
2
BABA icon
Alibaba
BABA
+$789K
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$589K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$540K
5
HD icon
Home Depot
HD
+$499K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.53M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$403K
3
BHE icon
Benchmark Electronics
BHE
+$285K
4
AMLP icon
Alerian MLP ETF
AMLP
+$222K
5
O icon
Realty Income
O
+$219K

Sector Composition

Rank Sector Weight
1 Technology 18.61%
2 Financials 10.97%
3 Industrials 6.32%
4 Healthcare 3.12%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$76.8B
$572K 0.38%
8,125
+252
+3% +$17.5K
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$187B
$566K 0.37%
8,602
+4,393
+104% +$286K
HD icon
53
Home Depot
HD
$343B
$552K 0.37%
+2,890
New +$499K
VZ icon
54
Verizon
VZ
$201B
$512K 0.34%
9,677
-1,605
-14% -$78.9K
TD icon
55
Toronto Dominion Bank
TD
$199B
$510K 0.34%
8,724
+261
+3% +$14.9K
NOC icon
56
Northrop Grumman
NOC
$78B
$501K 0.33%
1,629
+3
+0.2% +$901
AMGN icon
57
Amgen
AMGN
$212B
$465K 0.31%
2,678
+116
+5% +$20.5K
IBM icon
58
IBM
IBM
$214B
$454K 0.3%
3,089
-324
-9% -$47.1K
QCOM icon
59
Qualcomm
QCOM
$172B
$443K 0.29%
6,930
-756
-10% -$45.8K
FMC icon
60
FMC
FMC
$1.37B
$404K 0.27%
4,923
-682
-12% -$54.8K
NVDA icon
61
NVIDIA
NVDA
$4.77T
$391K 0.26%
80,520
+14,680
+22% +$72.9K
HON icon
62
Honeywell
HON
$78.3B
$380K 0.25%
2,741
+29
+1% +$3.89K
COST icon
63
Costco
COST
$429B
$377K 0.25%
2,016
-1
-0% -$173
ABT icon
64
Abbott
ABT
$187B
$357K 0.24%
6,254
+25
+0.4% +$1.39K
KMB icon
65
Kimberly-Clark
KMB
$37.5B
$357K 0.24%
2,943
+216
+8% +$25.2K
WM icon
66
Waste Management
WM
$96.1B
$354K 0.23%
4,085
-188
-4% -$15.3K
CMI icon
67
Cummins
CMI
$88.5B
$343K 0.23%
1,943
+9
+0.5% +$1.54K
UPS icon
68
United Parcel Service
UPS
$89.7B
$342K 0.23%
2,868
+28
+1% +$3.29K
ADBE icon
69
Adobe
ADBE
$99B
$340K 0.23%
1,938
– –
CAT icon
70
Caterpillar
CAT
$387B
$326K 0.22%
2,066
+9
+0.4% +$1.25K
GLD icon
71
SPDR Gold Trust
GLD
$131B
$322K 0.21%
2,595
+160
+7% +$19.4K
NFLX icon
72
Netflix
NFLX
$301B
$316K 0.21%
16,550
-1,100
-6% -$21.2K
TSM icon
73
TSMC
TSM
$2.03T
$314K 0.21%
7,884
+2,155
+38% +$87.3K
ABBV icon
74
AbbVie
ABBV
$465B
$302K 0.2%
3,133
+20
+0.6% +$1.89K
TM icon
75
Toyota
TM
$221B
$294K 0.19%
2,315
-98
-4% -$12.2K
1 2
3
4

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Johanson Financial Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Johanson Financial Advisors held 87 positions worth $151M, up 10% from $137M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Johanson Financial Advisors deployed $5.03M of net new capital in Q4 2017, opening 1 new position and adding to 56 existing holdings. Its largest new stake was Home Depot: 2,890 shares worth $552K.

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

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $1.53M trimmed.

  • Johanson Financial Advisors's largest Q4 2017 buy was Home Depot: 2,890 shares worth $552K.
  • Johanson Financial Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2017, an estimated $1.86M increase.
  • Johanson Financial Advisors's biggest Q4 2017 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.53M.
  • Johanson Financial Advisors fully exited Benchmark Electronics in Q4 2017, selling an estimated $285K.
  • Johanson Financial Advisors's ten largest holdings make up 46% of its $151M portfolio in Q4 2017.
  • Johanson Financial Advisors opened 1 new position and closed 4 in Q4 2017.
  • Johanson Financial Advisors's portfolio value rose 10% quarter-over-quarter to $151M.

Based on Johanson Financial Advisors's 13F filing for Q4 2017, filed 16 Jan 2018.