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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
+0.2%
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
-$226K
Cap. Flow
+$364K
Cap. Flow %
0.24%
Top 10 Hldgs %
44.28%
Holding
85
New
2
Increased
49
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$448K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$372K
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$344K
4
CLX icon
Clorox
CLX
+$325K
5
RTN
Raytheon Company
RTN
+$237K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.61M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$439K
3
AIG icon
American International
AIG
+$399K
4
UPS icon
United Parcel Service
UPS
+$342K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$261K

Sector Composition

Rank Sector Weight
1 Technology 19.03%
2 Financials 11.06%
3 Industrials 6.67%
4 Healthcare 3.12%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$435B
$603K 0.4%
20,239
+913
+5% +$28.7K
TD icon
52
Toronto Dominion Bank
TD
$198B
$599K 0.4%
10,505
+1,781
+20% +$104K
TCF
53
DELISTED
TCF Financial Corporation Common Stock
TCF
$590K 0.39%
10,789
-2,667
-20% -$150K
NVDA icon
54
NVIDIA
NVDA
$4.86T
$585K 0.39%
100,720
+20,200
+25% +$119K
NOC icon
55
Northrop Grumman
NOC
$77.1B
$572K 0.38%
1,634
+5
+0.3% +$1.68K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$78B
$568K 0.38%
8,125
– –
VZ icon
57
Verizon
VZ
$195B
$467K 0.31%
9,756
+79
+0.8% +$3.97K
NFLX icon
58
Netflix
NFLX
$299B
$460K 0.3%
15,510
-1,040
-6% -$28.3K
AIG icon
59
American International
AIG
$41.7B
$456K 0.3%
8,341
-6,758
-45% -$399K
IBM icon
60
IBM
IBM
$211B
$416K 0.28%
2,834
-255
-8% -$38.6K
WM icon
61
Waste Management
WM
$90.6B
$400K 0.27%
4,748
+663
+16% +$56.9K
QCOM icon
62
Qualcomm
QCOM
$155B
$386K 0.26%
6,992
+62
+0.9% +$3.95K
COST icon
63
Costco
COST
$422B
$384K 0.25%
2,032
+16
+0.8% +$3.02K
TSM icon
64
TSMC
TSM
$2.1T
$367K 0.24%
8,389
+505
+6% +$22K
GLD icon
65
SPDR Gold Trust
GLD
$131B
$365K 0.24%
2,885
+290
+11% +$36.6K
ADBE icon
66
Adobe
ADBE
$99.5B
$357K 0.24%
1,648
-290
-15% -$59K
CMI icon
67
Cummins
CMI
$87.5B
$357K 0.24%
2,208
+265
+14% +$45.5K
ABT icon
68
Abbott
ABT
$183B
$345K 0.23%
5,768
-486
-8% -$29.3K
HON icon
69
Honeywell
HON
$77B
$342K 0.23%
2,629
-112
-4% -$15.5K
KMB icon
70
Kimberly-Clark
KMB
$36.3B
$337K 0.22%
3,045
+102
+3% +$11.6K
FMC icon
71
FMC
FMC
$1.34B
$328K 0.22%
4,931
+8
+0.2% +$596
CAT icon
72
Caterpillar
CAT
$375B
$323K 0.21%
2,194
+128
+6% +$20.2K
CLX icon
73
Clorox
CLX
$11.6B
$323K 0.21%
+2,423
New +$325K
TM icon
74
Toyota
TM
$224B
$308K 0.2%
2,357
+42
+2% +$5.63K
ABBV icon
75
AbbVie
ABBV
$443B
$273K 0.18%
2,879
-254
-8% -$27.9K
1 2
3
4

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Johanson Financial Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Johanson Financial Advisors held 85 positions worth $151M, down 0.15% from $151M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Johanson Financial Advisors's Q1 2018 filing shows 2 new, 49 increased, 29 reduced and 3 closed positions. Its largest new stake was Clorox: 2,423 shares worth $323K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $1.61M.

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

  • Johanson Financial Advisors's largest Q1 2018 buy was Clorox: 2,423 shares worth $323K.
  • Johanson Financial Advisors added most to Vanguard Morningstar Small-Cap Value ETF in Q1 2018, an estimated $448K increase.
  • Johanson Financial Advisors's biggest Q1 2018 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.61M.
  • Johanson Financial Advisors fully exited United Parcel Service in Q1 2018, selling an estimated $342K.
  • Johanson Financial Advisors's ten largest holdings make up 44% of its $151M portfolio in Q1 2018.
  • Johanson Financial Advisors opened 2 new positions and closed 3 in Q1 2018.
  • Johanson Financial Advisors's portfolio value fell 0.15% quarter-over-quarter to $151M.

Based on Johanson Financial Advisors's 13F filing for Q1 2018, filed 12 Apr 2018.