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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
+2.58%
1 Year Est. Return
+23.67%
3 Year Est. Return
+96.09%
5 Year Est. Return
+133.77%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$6.78M
(+4.5%)
Cap. Flow
+$3.58M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
43.31%
Holding
87
New
5
Increased
54
Reduced
27
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$665K |
| 2 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$536K |
| 3 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$447K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$357K |
| 5 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$325K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$456K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$357K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$240K |
| 4 |
Trimble
TRMB
|
+$193K |
| 5 |
Procter & Gamble
PG
|
+$89.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.62% |
| 2 | Financials | 10.9% |
| 3 | Industrials | 6.32% |
| 4 | Communication Services | 3.3% |
| 5 | Healthcare | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$465B
| $275K | 0.17% |
2,985
+106
| +4% | +$10.4K |
|
77
Chemours
CC
$2.48B
| $267K | 0.17% |
6,054
+1,861
| +44% | +$92.6K |
|
78
Citigroup
C
$213B
| $259K | 0.16% |
3,877
+39
| +1% | +$2.69K |
|
79
Cummins
CMI
$83.6B
| $257K | 0.16% |
1,923
-285
| -13% | -$42.7K |
|
80
J.M. Smucker
SJM
$13.5B
| $257K | 0.16% |
2,410
+292
| +14% | +$32.8K |
|
81
Workday
WDAY
$41.5B
| $234K | 0.15% |
+1,945
| New | +$249K |
|
82
McDonald's
MCD
$193B
| $221K | 0.14% |
1,419
+6
| +0.4% | +$973 |
|
83
iShares Select Dividend ETF
DVY
$23.8B
| $210K | 0.13% |
2,153
+4
| +0.2% | +$388 |
|
|
VMW
84
DELISTED
VMware, Inc
VMW
| $207K | 0.13% |
+1,418
| New | +$195K |
|
85
PepsiCo
PEP
$196B
| $206K | 0.13% |
1,891
-95
| -5% | -$9.81K |
|
|
RAD
86
DELISTED
Rite Aid Corporation
RAD
| $21K | 0.01% |
586
-475
| -45% | -$16.1K |
|
|
87
American International
AIG
$42.5B
| – | – |
-8,341
| Closed | -$456K |
|
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Johanson Financial Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Johanson Financial Advisors held 87 positions worth $158M, up 4.5% from $151M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Johanson Financial Advisors's Q2 2018 filing shows 5 new, 54 increased, 27 reduced and 1 closed positions. Its largest new stake was WisdomTree Bloomberg Floating Rate Treasury Fund: 21,440 shares worth $536K. The largest sale was American International, an estimated $456K.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.
- Johanson Financial Advisors's largest Q2 2018 buy was WisdomTree Bloomberg Floating Rate Treasury Fund: 21,440 shares worth $536K.
- Johanson Financial Advisors added most to Vanguard Morningstar Small-Cap Value ETF in Q2 2018, an estimated $665K increase.
- Johanson Financial Advisors's biggest Q2 2018 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $357K.
- Johanson Financial Advisors fully exited American International in Q2 2018, selling an estimated $456K.
- Johanson Financial Advisors's ten largest holdings make up 43% of its $158M portfolio in Q2 2018.
- Johanson Financial Advisors opened 5 new positions and closed 1 in Q2 2018.
- Johanson Financial Advisors's portfolio value rose 4.5% quarter-over-quarter to $158M.
Based on Johanson Financial Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.