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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
+1.89%
1 Year Est. Return
+23.67%
3 Year Est. Return
+96.09%
5 Year Est. Return
+133.77%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$4.31M
Cap. Flow
+$1.52M
Cap. Flow %
0.79%
Top 10 Hldgs %
40.66%
Holding
100
New
1
Increased
45
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.43M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$711K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$648K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$561K
5
BA icon
Boeing
BA
+$378K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$477K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$378K
3
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$351K
4
QCOM icon
Qualcomm
QCOM
+$310K
5
JPM icon
JPMorgan Chase
JPM
+$275K

Sector Composition

Rank Sector Weight
1 Technology 16.83%
2 Financials 10.3%
3 Industrials 6.37%
4 Communication Services 4.02%
5 Consumer Staples 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$82.2B
$814K 0.42%
6,337
+275
+5% +$34.9K
KMB icon
52
Kimberly-Clark
KMB
$36.3B
$772K 0.4%
5,432
+508
+10% +$69.8K
RTN
53
DELISTED
Raytheon Company
RTN
$760K 0.4%
3,903
-1,012
-21% -$187K
QCOM icon
54
Qualcomm
QCOM
$155B
$754K 0.39%
9,904
-4,123
-29% -$310K
VCSH icon
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$738K 0.38%
9,112
-258
-3% -$20.8K
GLD icon
56
SPDR Gold Trust
GLD
$131B
$705K 0.37%
5,055
+2,160
+75% +$300K
VB icon
57
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$695K 0.36%
4,519
-132
-3% -$20.5K
BAC icon
58
Bank of America
BAC
$435B
$664K 0.35%
22,772
-3,911
-15% -$112K
VZ icon
59
Verizon
VZ
$195B
$648K 0.34%
10,754
+85
+0.8% +$4.89K
NOC icon
60
Northrop Grumman
NOC
$77.1B
$603K 0.31%
1,603
-23
-1% -$8.14K
TD icon
61
Toronto Dominion Bank
TD
$198B
$589K 0.31%
10,106
-2,302
-19% -$131K
WFC icon
62
Wells Fargo
WFC
$261B
$589K 0.31%
11,703
-4,510
-28% -$212K
USFR
63
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$579K 0.3%
23,045
-13,960
-38% -$351K
SLYV icon
64
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$578K 0.3%
9,438
+97
+1% +$5.82K
PYPL icon
65
PayPal
PYPL
$48.9B
$577K 0.3%
5,571
+458
+9% +$50.5K
NEE icon
66
NextEra Energy
NEE
$181B
$549K 0.29%
9,440
+3,668
+64% +$199K
ABT icon
67
Abbott
ABT
$183B
$536K 0.28%
6,423
-100
-2% -$8.5K
NVDA icon
68
NVIDIA
NVDA
$4.86T
$509K 0.26%
116,520
-18,920
-14% -$79.6K
HON icon
69
Honeywell
HON
$77B
$467K 0.24%
2,906
-416
-13% -$66.2K
CLX icon
70
Clorox
CLX
$11.6B
$415K 0.22%
2,738
-23
-0.8% -$3.64K
QEFA icon
71
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$394K 0.21%
6,275
– –
TSM icon
72
TSMC
TSM
$2.1T
$374K 0.19%
8,044
-323
-4% -$13.8K
VLO icon
73
Valero Energy
VLO
$90.1B
$371K 0.19%
4,374
-2,403
-35% -$194K
TGT icon
74
Target
TGT
$65.6B
$367K 0.19%
3,457
+406
+13% +$38.6K
EMR icon
75
Emerson Electric
EMR
$83.9B
$326K 0.17%
4,888
+1,681
+52% +$106K
1 2
3
4

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Johanson Financial Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Johanson Financial Advisors held 100 positions worth $192M, up 2.3% from $188M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4%. Johanson Financial Advisors opened 1 new position and exited 3, leaving the 100-position portfolio largely intact.

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 Q3 2019 buy was Vanguard Information Technology ETF: 8,560 shares worth $231K.
  • Johanson Financial Advisors added most to Walt Disney in Q3 2019, an estimated $1.43M increase.
  • Johanson Financial Advisors's biggest Q3 2019 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $378K.
  • Johanson Financial Advisors fully exited Lam Research in Q3 2019, selling an estimated $477K.
  • Johanson Financial Advisors's ten largest holdings make up 41% of its $192M portfolio in Q3 2019.
  • Johanson Financial Advisors opened 1 new position and closed 3 in Q3 2019.
  • Johanson Financial Advisors's portfolio value rose 2.3% quarter-over-quarter to $192M.

Based on Johanson Financial Advisors's 13F filing for Q3 2019, filed 29 Oct 2019.