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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
+2.58%
1 Year Est. Return
+23.67%
3 Year Est. Return
+96.09%
5 Year Est. Return
+133.77%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$6.78M
Cap. Flow
+$3.58M
Cap. Flow %
2.27%
Top 10 Hldgs %
43.31%
Holding
87
New
5
Increased
54
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$665K
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$536K
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$447K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$357K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$325K

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$456K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$357K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$240K
4
TRMB icon
Trimble
TRMB
+$193K
5
PG icon
Procter & Gamble
PG
+$89.3K

Sector Composition

Rank Sector Weight
1 Technology 18.62%
2 Financials 10.9%
3 Industrials 6.32%
4 Communication Services 3.3%
5 Healthcare 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
51
Northrop Grumman
NOC
$76B
$695K 0.44%
2,258
+624
+38% +$206K
TD icon
52
Toronto Dominion Bank
TD
$193B
$677K 0.43%
11,686
+1,181
+11% +$67.6K
NVDA icon
53
NVIDIA
NVDA
$4.6T
$627K 0.4%
105,560
+4,840
+5% +$29.4K
TCF
54
DELISTED
TCF Financial Corporation Common Stock
TCF
$603K 0.38%
10,841
+52
+0.5% +$2.94K
NFLX icon
55
Netflix
NFLX
$307B
$602K 0.38%
15,410
-100
-0.6% -$3.41K
BAC icon
56
Bank of America
BAC
$429B
$600K 0.38%
21,136
+897
+4% +$26.8K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$76.4B
$553K 0.35%
8,275
+150
+2% +$10.5K
USFR
58
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$536K 0.34%
+21,440
New +$536K
WM icon
59
Waste Management
WM
$95B
$502K 0.32%
6,176
+1,428
+30% +$118K
VZ icon
60
Verizon
VZ
$197B
$501K 0.32%
9,867
+111
+1% +$5.37K
ADBE icon
61
Adobe
ADBE
$105B
$443K 0.28%
1,811
+163
+10% +$38.6K
COST icon
62
Costco
COST
$432B
$425K 0.27%
2,038
+6
+0.3% +$1.19K
QCOM icon
63
Qualcomm
QCOM
$164B
$386K 0.24%
6,869
-123
-2% -$6.87K
FMC icon
64
FMC
FMC
$1.25B
$382K 0.24%
4,942
+11
+0.2% +$816
CLX icon
65
Clorox
CLX
$12B
$372K 0.24%
2,754
+331
+14% +$40.9K
KMB icon
66
Kimberly-Clark
KMB
$37.6B
$364K 0.23%
3,469
+424
+14% +$44.1K
ABT icon
67
Abbott
ABT
$187B
$353K 0.22%
5,793
+25
+0.4% +$1.52K
HON icon
68
Honeywell
HON
$76.4B
$352K 0.22%
2,707
+78
+3% +$10.4K
GLD icon
69
SPDR Gold Trust
GLD
$131B
$348K 0.22%
2,915
+30
+1% +$3.71K
IBM icon
70
IBM
IBM
$213B
$340K 0.22%
2,533
-301
-11% -$42K
SLYV icon
71
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$331K 0.21%
+4,965
New +$325K
TM icon
72
Toyota
TM
$228B
$308K 0.2%
2,392
+35
+1% +$4.61K
CAT icon
73
Caterpillar
CAT
$361B
$300K 0.19%
2,217
+23
+1% +$3.44K
PYPL icon
74
PayPal
PYPL
$49.9B
$298K 0.19%
+3,581
New +$285K
TSM icon
75
TSMC
TSM
$1.94T
$288K 0.18%
7,889
-500
-6% -$19.8K
1 2
3
4

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Johanson Financial Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Johanson Financial Advisors held 87 positions worth $158M, up 4.5% from $151M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Johanson Financial Advisors's Q2 2018 filing shows 5 new, 54 increased, 27 reduced and 1 closed positions. Its largest new stake was WisdomTree Bloomberg Floating Rate Treasury Fund: 21,440 shares worth $536K. The largest sale was American International, an estimated $456K.

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

  • Johanson Financial Advisors's largest Q2 2018 buy was WisdomTree Bloomberg Floating Rate Treasury Fund: 21,440 shares worth $536K.
  • Johanson Financial Advisors added most to Vanguard Morningstar Small-Cap Value ETF in Q2 2018, an estimated $665K increase.
  • Johanson Financial Advisors's biggest Q2 2018 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $357K.
  • Johanson Financial Advisors fully exited American International in Q2 2018, selling an estimated $456K.
  • Johanson Financial Advisors's ten largest holdings make up 43% of its $158M portfolio in Q2 2018.
  • Johanson Financial Advisors opened 5 new positions and closed 1 in Q2 2018.
  • Johanson Financial Advisors's portfolio value rose 4.5% quarter-over-quarter to $158M.

Based on Johanson Financial Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.