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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
+8.37%
1 Year Est. Return
+23.67%
3 Year Est. Return
+96.09%
5 Year Est. Return
+133.77%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$15.1M
Cap. Flow
+$2.75M
Cap. Flow %
1.59%
Top 10 Hldgs %
42.44%
Holding
92
New
6
Increased
48
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$827K
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$654K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$616K
4
VLO icon
Valero Energy
VLO
+$422K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$394K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.16M
2
TRMB icon
Trimble
TRMB
+$1.09M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$275K
4
CC icon
Chemours
CC
+$267K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$169K

Sector Composition

Rank Sector Weight
1 Technology 19.02%
2 Financials 11.39%
3 Industrials 6.45%
4 Healthcare 3.55%
5 Communication Services 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
51
Toronto Dominion Bank
TD
$198B
$752K 0.44%
12,354
+668
+6% +$39.8K
VCIT icon
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$726K 0.42%
8,662
-2,015
-19% -$169K
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$82.2B
$720K 0.42%
5,684
-157
-3% -$19.7K
NOC icon
54
Northrop Grumman
NOC
$77.1B
$718K 0.42%
2,263
+5
+0.2% +$1.52K
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$190B
$651K 0.38%
10,140
-1,216
-11% -$77.5K
BAC icon
56
Bank of America
BAC
$435B
$647K 0.37%
21,979
+843
+4% +$25.7K
VCSH icon
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$615K 0.36%
+7,876
New +$616K
WM icon
58
Waste Management
WM
$90.6B
$601K 0.35%
6,639
+463
+7% +$41.1K
NFLX icon
59
Netflix
NFLX
$299B
$598K 0.35%
16,030
+620
+4% +$22.5K
ADBE icon
60
Adobe
ADBE
$99.5B
$592K 0.34%
2,202
+391
+22% +$101K
TCF
61
DELISTED
TCF Financial Corporation Common Stock
TCF
$582K 0.34%
10,906
+65
+0.6% +$3.68K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$78B
$565K 0.33%
8,275
– –
COST icon
63
Costco
COST
$422B
$533K 0.31%
2,273
+235
+12% +$52.9K
VZ icon
64
Verizon
VZ
$195B
$533K 0.31%
9,969
+102
+1% +$5.4K
QCOM icon
65
Qualcomm
QCOM
$155B
$520K 0.3%
7,195
+326
+5% +$21.5K
SLYV icon
66
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$462K 0.27%
6,739
+1,774
+36% +$123K
ABT icon
67
Abbott
ABT
$183B
$447K 0.26%
6,088
+295
+5% +$19.4K
HON icon
68
Honeywell
HON
$77B
$445K 0.26%
2,962
+255
+9% +$36.1K
PYPL icon
69
PayPal
PYPL
$48.9B
$440K 0.25%
4,965
+1,384
+39% +$122K
KMB icon
70
Kimberly-Clark
KMB
$36.3B
$436K 0.25%
3,827
+358
+10% +$40.1K
VLO icon
71
Valero Energy
VLO
$92.9B
$423K 0.24%
+3,717
New +$422K
CLX icon
72
Clorox
CLX
$11.6B
$410K 0.24%
2,719
-35
-1% -$4.97K
FMC icon
73
FMC
FMC
$1.34B
$374K 0.22%
4,951
+9
+0.2% +$678
GLD icon
74
SPDR Gold Trust
GLD
$131B
$335K 0.19%
2,945
+30
+1% +$3.44K
TSM icon
75
TSMC
TSM
$2.1T
$335K 0.19%
7,590
-299
-4% -$12.4K
1 2
3
4

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Johanson Financial Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Johanson Financial Advisors held 92 positions worth $173M, up 9.6% from $158M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Johanson Financial Advisors's Q3 2018 filing shows 6 new, 48 increased, 33 reduced and 2 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 16,483 shares worth $825K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $1.16M.

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 Q3 2018 buy was JPMorgan Ultra-Short Income ETF: 16,483 shares worth $825K.
  • Johanson Financial Advisors added most to WisdomTree Bloomberg Floating Rate Treasury Fund in Q3 2018, an estimated $654K increase.
  • Johanson Financial Advisors's biggest Q3 2018 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.16M.
  • Johanson Financial Advisors fully exited Chemours in Q3 2018, selling an estimated $267K.
  • Johanson Financial Advisors's ten largest holdings make up 42% of its $173M portfolio in Q3 2018.
  • Johanson Financial Advisors opened 6 new positions and closed 2 in Q3 2018.
  • Johanson Financial Advisors's portfolio value rose 9.6% quarter-over-quarter to $173M.

Based on Johanson Financial Advisors's 13F filing for Q3 2018, filed 6 Nov 2018.