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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
+6.97%
1 Year Est. Return
+23.67%
3 Year Est. Return
+96.09%
5 Year Est. Return
+133.77%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$14.3M
(+10%)
Cap. Flow
+$5.03M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
45.78%
Holding
87
New
1
Increased
56
Reduced
23
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.86M |
| 2 |
Alibaba
BABA
|
+$789K |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
+$589K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$540K |
| 5 |
Home Depot
HD
|
+$499K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.53M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$403K |
| 3 |
Benchmark Electronics
BHE
|
+$285K |
| 4 |
Alerian MLP ETF
AMLP
|
+$222K |
| 5 |
Realty Income
O
|
+$219K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.61% |
| 2 | Financials | 10.97% |
| 3 | Industrials | 6.32% |
| 4 | Healthcare | 3.12% |
| 5 | Consumer Discretionary | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$222B
| $277K | 0.18% |
3,743
+500
| +15% | +$37K |
|
|
77
Vanguard Real Estate ETF
VNQ
$40B
| $261K | 0.17% |
3,123
-4,811
| -61% | -$403K |
|
78
McDonald's
MCD
$194B
| $243K | 0.16% |
1,404
+6
| +0.4% | +$1.01K |
|
79
J.M. Smucker
SJM
$13.2B
| $243K | 0.16% |
1,946
-347
| -15% | -$38.6K |
|
80
PepsiCo
PEP
$195B
| $240K | 0.16% |
2,008
+15
| +0.8% | +$1.71K |
|
81
iShares Select Dividend ETF
DVY
$24.1B
| $225K | 0.15% |
2,289
+11
| +0.5% | +$1.06K |
|
82
Goldman Sachs
GS
$305B
| $210K | 0.14% |
821
-87
| -10% | -$21.3K |
|
|
RAD
83
DELISTED
Rite Aid Corporation
RAD
| $43K | 0.03% |
1,100
-733
| -40% | -$26.2K |
|
|
84
Alerian MLP ETF
AMLP
$12.9B
| – | – |
-3,981
| Closed | -$222K |
|
|
85
Benchmark Electronics
BHE
$2.76B
| – | – |
-8,353
| Closed | -$285K |
|
86
GE Aerospace
GE
$377B
| – | – |
-1,815
| Closed | -$211K |
|
|
87
Realty Income
O
$61.3B
| – | – |
-3,962
| Closed | -$219K |
|
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Johanson Financial Advisors's Q4 2017 Portfolio in Review
As of Q4 2017, Johanson Financial Advisors held 87 positions worth $151M, up 10% from $137M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Johanson Financial Advisors deployed $5.03M of net new capital in Q4 2017, opening 1 new position and adding to 56 existing holdings. Its largest new stake was Home Depot: 2,890 shares worth $552K.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $1.53M trimmed.
- Johanson Financial Advisors's largest Q4 2017 buy was Home Depot: 2,890 shares worth $552K.
- Johanson Financial Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2017, an estimated $1.86M increase.
- Johanson Financial Advisors's biggest Q4 2017 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.53M.
- Johanson Financial Advisors fully exited Benchmark Electronics in Q4 2017, selling an estimated $285K.
- Johanson Financial Advisors's ten largest holdings make up 46% of its $151M portfolio in Q4 2017.
- Johanson Financial Advisors opened 1 new position and closed 4 in Q4 2017.
- Johanson Financial Advisors's portfolio value rose 10% quarter-over-quarter to $151M.
Based on Johanson Financial Advisors's 13F filing for Q4 2017, filed 16 Jan 2018.