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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
+5.14%
1 Year Est. Return
+23.67%
3 Year Est. Return
+96.09%
5 Year Est. Return
+133.77%
10 Year Est. Return
–
AUM
$93M
AUM Growth
+$7.95M
Cap. Flow
+$3.8M
Cap. Flow %
4.08%
Top 10 Hldgs %
49.25%
Holding
77
New
6
Increased
40
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.13M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$859K
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$553K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$541K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$397K

Top Sells

Rank Stock Value
1
TRMB icon
Trimble
TRMB
+$802K
2
NVO
Novo Nordisk
NVO
+$245K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$217K
4
AMLP icon
Alerian MLP ETF
AMLP
+$211K
5
V icon
Visa
V
+$163K

Sector Composition

Rank Sector Weight
1 Technology 17.57%
2 Financials 10.72%
3 Industrials 4.8%
4 Healthcare 3.49%
5 Energy 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
76
Novo Nordisk
NVO
$228B
– –
-9,100
Closed -$245K
CAI
77
DELISTED
CAI International, Inc.
CAI
– –
-15,690
Closed -$118K
1 2 3
4

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Johanson Financial Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Johanson Financial Advisors held 77 positions worth $93M, up 9.4% from $85M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Johanson Financial Advisors deployed $3.8M of net new capital in Q3 2016, opening 6 new positions and adding to 40 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 4,434 shares worth $399K.

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

On the sell side, the largest reduction was Trimble, an estimated $802K trimmed.

  • Johanson Financial Advisors's largest Q3 2016 buy was Vanguard Intermediate-Term Corporate Bond ETF: 4,434 shares worth $399K.
  • Johanson Financial Advisors added most to WisdomTree US MidCap Dividend Fund in Q3 2016, an estimated $1.13M increase.
  • Johanson Financial Advisors's biggest Q3 2016 reduction was Trimble, cutting an estimated $802K.
  • Johanson Financial Advisors fully exited Novo Nordisk in Q3 2016, selling an estimated $245K.
  • Johanson Financial Advisors's ten largest holdings make up 49% of its $93M portfolio in Q3 2016.
  • Johanson Financial Advisors opened 6 new positions and closed 3 in Q3 2016.
  • Johanson Financial Advisors's portfolio value rose 9.4% quarter-over-quarter to $93M.

Based on Johanson Financial Advisors's 13F filing for Q3 2016, filed 14 Oct 2016.