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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
+2.33%
1 Year Est. Return
+23.67%
3 Year Est. Return
+96.09%
5 Year Est. Return
+133.77%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$9.25M
Cap. Flow
+$6.85M
Cap. Flow %
5.57%
Top 10 Hldgs %
48.66%
Holding
84
New
5
Increased
44
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.71M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$641K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$560K
4
VUG icon
Vanguard Growth ETF
VUG
+$537K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$443K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$438K
2
TGT icon
Target
TGT
+$300K
3
VDE icon
Vanguard Energy ETF
VDE
+$219K
4
CVX icon
Chevron
CVX
+$216K
5
FTI icon
TechnipFMC
FTI
+$201K

Sector Composition

Rank Sector Weight
1 Technology 17.12%
2 Financials 10.92%
3 Industrials 5.81%
4 Healthcare 3.03%
5 Communication Services 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$191B
$217K 0.18%
+1,871
New +$215K
MCD icon
77
McDonald's
MCD
$192B
$213K 0.17%
+1,391
New +$201K
DVY icon
78
iShares Select Dividend ETF
DVY
$23.8B
$210K 0.17%
2,272
+6
+0.3% +$552
O icon
79
Realty Income
O
$61.1B
$210K 0.17%
3,938
-347
-8% -$19.2K
RAD
80
DELISTED
Rite Aid Corporation
RAD
$89K 0.07%
1,526
– –
CVS icon
81
CVS Health
CVS
$137B
– –
-5,606
Closed -$438K
FTI icon
82
TechnipFMC
FTI
$29.9B
– –
-8,319
Closed -$201K
TGT icon
83
Target
TGT
$63.7B
– –
-5,421
Closed -$300K
VDE icon
84
Vanguard Energy ETF
VDE
$9.87B
– –
-2,245
Closed -$219K
1 2 3
4

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Johanson Financial Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Johanson Financial Advisors held 84 positions worth $123M, up 8.1% from $114M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Johanson Financial Advisors deployed $6.85M of net new capital in Q2 2017, opening 5 new positions and adding to 44 existing holdings. Its largest new stake was Kimberly-Clark: 1,944 shares worth $250K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Chevron, an estimated $216K trimmed.

  • Johanson Financial Advisors's largest Q2 2017 buy was Kimberly-Clark: 1,944 shares worth $250K.
  • Johanson Financial Advisors added most to Intel in Q2 2017, an estimated $2.71M increase.
  • Johanson Financial Advisors's biggest Q2 2017 reduction was Chevron, cutting an estimated $216K.
  • Johanson Financial Advisors fully exited CVS Health in Q2 2017, selling an estimated $438K.
  • Johanson Financial Advisors's ten largest holdings make up 49% of its $123M portfolio in Q2 2017.
  • Johanson Financial Advisors opened 5 new positions and closed 4 in Q2 2017.
  • Johanson Financial Advisors's portfolio value rose 8.1% quarter-over-quarter to $123M.

Based on Johanson Financial Advisors's 13F filing for Q2 2017, filed 11 Jul 2017.