We are live on ! Find out more
JFA

Johanson Financial Advisors Portfolio holdings

AUM $326M
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
+5.65%
1 Year Est. Return
+23.67%
3 Year Est. Return
+96.09%
5 Year Est. Return
+133.77%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$111M
Cap. Flow
+$109M
Cap. Flow %
96.32%
Top 10 Hldgs %
49.19%
Holding
80
New
74
Increased
5
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.67M
2
AAPL icon
Apple
AAPL
+$6.83M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.2M
4
VUG icon
Vanguard Growth ETF
VUG
+$5.37M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.04M

Top Sells

Rank Stock Value
1
AIRG icon
Airgain
AIRG
+$203K

Sector Composition

Rank Sector Weight
1 Technology 15.76%
2 Financials 11.13%
3 Industrials 5.66%
4 Healthcare 3.07%
5 Communication Services 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$361B
$210K 0.18%
+2,277
New +$216K
DVY icon
77
iShares Select Dividend ETF
DVY
$23.8B
$206K 0.18%
+2,266
New +$205K
FTI icon
78
TechnipFMC
FTI
$28.6B
$201K 0.18%
+8,319
New +$205K
RAD
79
DELISTED
Rite Aid Corporation
RAD
$127K 0.11%
1,526
+585
+62% +$70.4K
AIRG icon
80
Airgain
AIRG
$71.1M
– –
-12,300
Closed -$203K
1 2 3
4

Similar funds

CPA
Clear Perspective Advisors Aurora, Illinois $329M AUM 23.76% 1-Year Est. Return
WCA
Windsor Creek Advisors Bethel, Vermont $331M AUM 13.34% 1-Year Est. Return
PLFAM
Pineno Levin & Ford Asset Management Richmond, Virginia $340M AUM 24.79% 1-Year Est. Return
HIM
HawsGoodwin Investment Management Franklin, Tennessee $343M AUM 14.9% 1-Year Est. Return
SHCM
Shelter Haven Capital Management Summit, New Jersey $351M AUM 32.49% 1-Year Est. Return
MFW
Mosaic Family Wealth St. Louis, Missouri $384M AUM 21.14% 1-Year Est. Return
VFM
Vivid Financial Management Orcutt, California $268M AUM 18.21% 1-Year Est. Return
HWA
Heritage Way Advisors Rockford, Illinois $267M AUM 23.86% 1-Year Est. Return

Johanson Financial Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Johanson Financial Advisors held 80 positions worth $114M, up 4,637% from $2.4M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Johanson Financial Advisors deployed $109M of net new capital in Q1 2017, opening 74 new positions and adding to 5 existing holdings. Its largest new stake was Apple: 207,308 shares worth $7.44M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 8.5% a quarter earlier, followed by Financials and Industrials.

On the sell side, the most notable exit was Airgain, an estimated $203K sold.

  • Johanson Financial Advisors's largest Q1 2017 buy was Apple: 207,308 shares worth $7.44M.
  • Johanson Financial Advisors added most to Vanguard Short-Term Bond ETF in Q1 2017, an estimated $7.67M increase.
  • Johanson Financial Advisors fully exited Airgain in Q1 2017, selling an estimated $203K.
  • Johanson Financial Advisors's ten largest holdings make up 49% of its $114M portfolio in Q1 2017.
  • Johanson Financial Advisors opened 74 new positions and closed 1 in Q1 2017.
  • Johanson Financial Advisors's portfolio value rose 4,637% quarter-over-quarter to $114M.

Based on Johanson Financial Advisors's 13F filing for Q1 2017, filed 20 Apr 2017.