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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
+4.1%
1 Year Est. Return
+23.67%
3 Year Est. Return
+96.09%
5 Year Est. Return
+133.77%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$9.63M
Cap. Flow
+$3.05M
Cap. Flow %
1.62%
Top 10 Hldgs %
39.57%
Holding
103
New
4
Increased
55
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$902K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$769K
3
DIS icon
Walt Disney
DIS
+$696K
4
QCOM icon
Qualcomm
QCOM
+$456K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$439K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$790K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$356K
3
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$314K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$242K
5
SJM icon
J.M. Smucker
SJM
+$230K

Sector Composition

Rank Sector Weight
1 Technology 17.11%
2 Financials 10.94%
3 Industrials 6.44%
4 Healthcare 3.97%
5 Consumer Staples 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$209B
$851K 0.45%
4,619
+428
+10% +$76.6K
COST icon
52
Costco
COST
$432B
$791K 0.42%
2,990
+461
+18% +$115K
BAC icon
53
Bank of America
BAC
$429B
$772K 0.41%
26,683
-885
-3% -$25.5K
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$81.4B
$771K 0.41%
6,062
+37
+0.6% +$4.63K
WFC icon
55
Wells Fargo
WFC
$254B
$768K 0.41%
16,213
-3,066
-16% -$143K
VCSH icon
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$756K 0.4%
9,370
+3,527
+60% +$282K
VB icon
57
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$728K 0.39%
4,651
-23
-0.5% -$3.55K
TD icon
58
Toronto Dominion Bank
TD
$193B
$726K 0.39%
12,408
+233
+2% +$13.1K
IDA icon
59
Idacorp
IDA
$8B
$711K 0.38%
7,116
+1,320
+23% +$133K
KMB icon
60
Kimberly-Clark
KMB
$37.6B
$654K 0.35%
4,924
+412
+9% +$53.1K
VZ icon
61
Verizon
VZ
$197B
$612K 0.33%
10,669
+477
+5% +$27.5K
PYPL icon
62
PayPal
PYPL
$49.9B
$587K 0.31%
5,113
-419
-8% -$46.4K
VLO icon
63
Valero Energy
VLO
$89.5B
$580K 0.31%
6,777
+1,414
+26% +$117K
SLYV icon
64
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$564K 0.3%
9,341
+470
+5% +$28.5K
NVDA icon
65
NVIDIA
NVDA
$4.6T
$556K 0.3%
135,440
-3,400
-2% -$14.1K
HON icon
66
Honeywell
HON
$76.4B
$549K 0.29%
3,322
+82
+3% +$13.1K
ABT icon
67
Abbott
ABT
$187B
$548K 0.29%
6,523
-177
-3% -$13.9K
NOC icon
68
Northrop Grumman
NOC
$76B
$528K 0.28%
1,626
-67
-4% -$20K
LRCX icon
69
Lam Research
LRCX
$316B
$477K 0.25%
25,400
-41,620
-62% -$790K
NFLX icon
70
Netflix
NFLX
$307B
$429K 0.23%
11,710
-3,500
-23% -$126K
CLX icon
71
Clorox
CLX
$12B
$421K 0.22%
2,761
-223
-7% -$34.1K
QEFA icon
72
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$394K 0.21%
6,275
-689
-10% -$42.9K
GLD icon
73
SPDR Gold Trust
GLD
$131B
$386K 0.21%
2,895
-225
-7% -$27.8K
EFA icon
74
iShares MSCI EAFE ETF
EFA
$76.4B
$361K 0.19%
5,487
-1,072
-16% -$70.2K
TM icon
75
Toyota
TM
$228B
$333K 0.18%
2,686
-3
-0.1% -$366
1 2
3
4 5

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Johanson Financial Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Johanson Financial Advisors held 103 positions worth $188M, up 5.4% from $178M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Johanson Financial Advisors's Q2 2019 filing shows 4 new, 55 increased, 39 reduced and 4 closed positions. Its largest new stake was NextEra Energy: 5,772 shares worth $294K. The largest sale was Lam Research, an estimated $790K.

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

  • Johanson Financial Advisors's largest Q2 2019 buy was NextEra Energy: 5,772 shares worth $294K.
  • Johanson Financial Advisors added most to iShares Ultra Short Duration Bond Active ETF in Q2 2019, an estimated $902K increase.
  • Johanson Financial Advisors's biggest Q2 2019 reduction was Lam Research, cutting an estimated $790K.
  • Johanson Financial Advisors fully exited J.M. Smucker in Q2 2019, selling an estimated $230K.
  • Johanson Financial Advisors's ten largest holdings make up 40% of its $188M portfolio in Q2 2019.
  • Johanson Financial Advisors opened 4 new positions and closed 4 in Q2 2019.
  • Johanson Financial Advisors's portfolio value rose 5.4% quarter-over-quarter to $188M.

Based on Johanson Financial Advisors's 13F filing for Q2 2019, filed 29 Jul 2019.