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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
+0.2%
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
-$226K
Cap. Flow
+$364K
Cap. Flow %
0.24%
Top 10 Hldgs %
44.28%
Holding
85
New
2
Increased
49
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$448K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$372K
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$344K
4
CLX icon
Clorox
CLX
+$325K
5
RTN
Raytheon Company
RTN
+$237K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.61M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$439K
3
AIG icon
American International
AIG
+$399K
4
UPS icon
United Parcel Service
UPS
+$342K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$261K

Sector Composition

Rank Sector Weight
1 Technology 19.03%
2 Financials 11.06%
3 Industrials 6.67%
4 Healthcare 3.12%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
76
J.M. Smucker
SJM
$12.7B
$263K 0.17%
2,118
+172
+9% +$21.5K
C icon
77
Citigroup
C
$222B
$259K 0.17%
3,838
+95
+3% +$7.14K
MCD icon
78
McDonald's
MCD
$192B
$221K 0.15%
1,413
+9
+0.6% +$1.48K
PEP icon
79
PepsiCo
PEP
$190B
$218K 0.14%
1,986
-22
-1% -$2.5K
CC icon
80
Chemours
CC
$2.5B
$206K 0.14%
+4,193
New +$210K
DVY icon
81
iShares Select Dividend ETF
DVY
$23.5B
$204K 0.14%
2,149
-140
-6% -$13.7K
RAD
82
DELISTED
Rite Aid Corporation
RAD
$38K 0.03%
1,061
-39
-4% -$1.54K
GS icon
83
Goldman Sachs
GS
$300B
– –
-821
Closed -$210K
UPS icon
84
United Parcel Service
UPS
$88.6B
– –
-2,868
Closed -$342K
VNQ icon
85
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-3,123
Closed -$261K
1 2 3
4

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Johanson Financial Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Johanson Financial Advisors held 85 positions worth $151M, down 0.15% from $151M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Johanson Financial Advisors's Q1 2018 filing shows 2 new, 49 increased, 29 reduced and 3 closed positions. Its largest new stake was Clorox: 2,423 shares worth $323K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $1.61M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

  • Johanson Financial Advisors's largest Q1 2018 buy was Clorox: 2,423 shares worth $323K.
  • Johanson Financial Advisors added most to Vanguard Morningstar Small-Cap Value ETF in Q1 2018, an estimated $448K increase.
  • Johanson Financial Advisors's biggest Q1 2018 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.61M.
  • Johanson Financial Advisors fully exited United Parcel Service in Q1 2018, selling an estimated $342K.
  • Johanson Financial Advisors's ten largest holdings make up 44% of its $151M portfolio in Q1 2018.
  • Johanson Financial Advisors opened 2 new positions and closed 3 in Q1 2018.
  • Johanson Financial Advisors's portfolio value fell 0.15% quarter-over-quarter to $151M.

Based on Johanson Financial Advisors's 13F filing for Q1 2018, filed 12 Apr 2018.