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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
+13.09%
1 Year Est. Return
+23.67%
3 Year Est. Return
+96.09%
5 Year Est. Return
+133.77%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$29.8M
Cap. Flow
+$10.5M
Cap. Flow %
5.89%
Top 10 Hldgs %
40.19%
Holding
99
New
13
Increased
65
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.37M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$810K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$774K
4
CVX icon
Chevron
CVX
+$647K
5
BA icon
Boeing
BA
+$564K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$851K
2
TRMB icon
Trimble
TRMB
+$505K
3
LRCX icon
Lam Research
LRCX
+$100K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$70.6K
5
RTN
Raytheon Company
RTN
+$61.2K

Sector Composition

Rank Sector Weight
1 Technology 17.47%
2 Financials 10.75%
3 Industrials 6.39%
4 Healthcare 4.08%
5 Consumer Staples 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$764K 0.43%
8,798
+1,207
+16% +$102K
BAC icon
52
Bank of America
BAC
$435B
$759K 0.43%
27,568
+5,886
+27% +$166K
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$82.2B
$744K 0.42%
6,025
+271
+5% +$32.6K
VB icon
54
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$715K 0.4%
4,674
-475
-9% -$70.6K
ADBE icon
55
Adobe
ADBE
$99.5B
$670K 0.38%
2,515
+212
+9% +$53.4K
TD icon
56
Toronto Dominion Bank
TD
$198B
$661K 0.37%
12,175
+288
+2% +$15.9K
NVDA icon
57
NVIDIA
NVDA
$4.86T
$625K 0.35%
138,840
+20,080
+17% +$77.9K
COST icon
58
Costco
COST
$422B
$612K 0.34%
2,529
+295
+13% +$64.5K
VZ icon
59
Verizon
VZ
$195B
$603K 0.34%
10,192
+405
+4% +$22.9K
IDA icon
60
Idacorp
IDA
$8.27B
$578K 0.32%
+5,796
New +$563K
PYPL icon
61
PayPal
PYPL
$48.9B
$573K 0.32%
5,532
+685
+14% +$64.8K
KMB icon
62
Kimberly-Clark
KMB
$36.3B
$560K 0.31%
4,512
+732
+19% +$85.1K
NFLX icon
63
Netflix
NFLX
$299B
$544K 0.31%
15,210
-100
-0.7% -$3.47K
ABT icon
64
Abbott
ABT
$183B
$536K 0.3%
6,700
+640
+11% +$47.6K
SLYV icon
65
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$534K 0.3%
8,871
+285
+3% +$17.2K
HON icon
66
Honeywell
HON
$77B
$484K 0.27%
3,240
+384
+13% +$53.7K
CLX icon
67
Clorox
CLX
$11.6B
$477K 0.27%
2,984
+160
+6% +$24.8K
VCSH icon
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$466K 0.26%
5,843
+238
+4% +$18.8K
NOC icon
69
Northrop Grumman
NOC
$77.1B
$458K 0.26%
1,693
-152
-8% -$41.5K
VLO icon
70
Valero Energy
VLO
$90.1B
$456K 0.26%
5,363
+13
+0.2% +$1.07K
QCOM icon
71
Qualcomm
QCOM
$155B
$446K 0.25%
7,801
+651
+9% +$35.1K
QEFA icon
72
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$433K 0.24%
6,964
+1,327
+24% +$80K
EFA icon
73
iShares MSCI EAFE ETF
EFA
$78B
$423K 0.24%
6,559
-400
-6% -$25.2K
GLD icon
74
SPDR Gold Trust
GLD
$131B
$379K 0.21%
3,120
+235
+8% +$29K
TM icon
75
Toyota
TM
$224B
$314K 0.18%
2,689
+32
+1% +$3.87K
1 2
3
4

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Johanson Financial Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Johanson Financial Advisors held 99 positions worth $178M, up 20% from $148M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Johanson Financial Advisors deployed $10.5M of net new capital in Q1 2019, opening 13 new positions and adding to 65 existing holdings. Its largest new stake was Idacorp: 5,796 shares worth $578K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $851K trimmed.

  • Johanson Financial Advisors's largest Q1 2019 buy was Idacorp: 5,796 shares worth $578K.
  • Johanson Financial Advisors added most to iShares Ultra Short Duration Bond Active ETF in Q1 2019, an estimated $1.37M increase.
  • Johanson Financial Advisors's biggest Q1 2019 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $851K.
  • Johanson Financial Advisors's ten largest holdings make up 40% of its $178M portfolio in Q1 2019.
  • Johanson Financial Advisors opened 13 new positions and closed 0 in Q1 2019.
  • Johanson Financial Advisors's portfolio value rose 20% quarter-over-quarter to $178M.

Based on Johanson Financial Advisors's 13F filing for Q1 2019, filed 6 May 2019.