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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
-12.29%
1 Year Est. Return
+23.67%
3 Year Est. Return
+96.09%
5 Year Est. Return
+133.77%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$24.3M
Cap. Flow
-$1.6M
Cap. Flow %
-1.08%
Top 10 Hldgs %
41.62%
Holding
94
New
4
Increased
40
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.94M
2
AAPL icon
Apple
AAPL
+$419K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$361K
4
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$335K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$285K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.13M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$824K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$625K
4
TCF
TCF Financial Corporation Common Stock
TCF
+$582K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$529K

Sector Composition

Rank Sector Weight
1 Technology 17.56%
2 Financials 11.19%
3 Industrials 6.17%
4 Healthcare 3.89%
5 Communication Services 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$331B
$677K 0.46%
3,929
+228
+6% +$40.9K
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$82.2B
$639K 0.43%
5,754
+70
+1% +$8.39K
VCIT icon
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$630K 0.42%
7,591
-1,071
-12% -$88.3K
TD icon
54
Toronto Dominion Bank
TD
$198B
$591K 0.4%
11,887
-467
-4% -$25.6K
VZ icon
55
Verizon
VZ
$195B
$551K 0.37%
9,787
-182
-2% -$10.3K
BAC icon
56
Bank of America
BAC
$435B
$534K 0.36%
21,682
-297
-1% -$8.06K
ADBE icon
57
Adobe
ADBE
$99.5B
$522K 0.35%
2,303
+101
+5% +$24.4K
SLYV icon
58
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$463K 0.31%
8,586
+1,847
+27% +$112K
COST icon
59
Costco
COST
$422B
$456K 0.31%
2,234
-39
-2% -$8.71K
NOC icon
60
Northrop Grumman
NOC
$77.1B
$453K 0.31%
1,845
-418
-18% -$115K
CLX icon
61
Clorox
CLX
$11.6B
$438K 0.3%
2,824
+105
+4% +$16.4K
ABT icon
62
Abbott
ABT
$183B
$437K 0.29%
6,060
-28
-0.5% -$1.97K
VCSH icon
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$436K 0.29%
5,605
-2,271
-29% -$177K
KMB icon
64
Kimberly-Clark
KMB
$36.3B
$433K 0.29%
3,780
-47
-1% -$5.22K
NFLX icon
65
Netflix
NFLX
$299B
$410K 0.28%
15,310
-720
-4% -$21.5K
EFA icon
66
iShares MSCI EAFE ETF
EFA
$78B
$409K 0.28%
6,959
-1,316
-16% -$82.2K
PYPL icon
67
PayPal
PYPL
$48.9B
$408K 0.27%
4,847
-118
-2% -$9.83K
QCOM icon
68
Qualcomm
QCOM
$155B
$408K 0.27%
7,150
-45
-0.6% -$2.73K
VLO icon
69
Valero Energy
VLO
$92.9B
$402K 0.27%
5,350
+1,633
+44% +$143K
NVDA icon
70
NVIDIA
NVDA
$4.86T
$395K 0.27%
118,760
-6,040
-5% -$28.9K
HON icon
71
Honeywell
HON
$77B
$357K 0.24%
2,856
-106
-4% -$14.5K
GLD icon
72
SPDR Gold Trust
GLD
$131B
$349K 0.24%
2,885
-60
-2% -$6.97K
QEFA icon
73
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$320K 0.22%
+5,637
New +$335K
TM icon
74
Toyota
TM
$224B
$308K 0.21%
2,657
+265
+11% +$31.4K
TSM icon
75
TSMC
TSM
$2.1T
$281K 0.19%
7,640
+50
+0.7% +$1.9K
1 2
3
4

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Johanson Financial Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Johanson Financial Advisors held 94 positions worth $148M, down 14% from $173M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Johanson Financial Advisors's Q4 2018 filing shows 4 new, 40 increased, 41 reduced and 8 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 38,682 shares worth $1.94M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $1.13M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.

  • Johanson Financial Advisors's largest Q4 2018 buy was iShares Ultra Short Duration Bond Active ETF: 38,682 shares worth $1.94M.
  • Johanson Financial Advisors added most to Apple in Q4 2018, an estimated $419K increase.
  • Johanson Financial Advisors's biggest Q4 2018 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.13M.
  • Johanson Financial Advisors fully exited TCF Financial Corporation Common Stock in Q4 2018, selling an estimated $582K.
  • Johanson Financial Advisors's ten largest holdings make up 42% of its $148M portfolio in Q4 2018.
  • Johanson Financial Advisors opened 4 new positions and closed 8 in Q4 2018.
  • Johanson Financial Advisors's portfolio value fell 14% quarter-over-quarter to $148M.

Based on Johanson Financial Advisors's 13F filing for Q4 2018, filed 1 Feb 2019.