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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
+8.37%
1 Year Est. Return
+23.67%
3 Year Est. Return
+96.09%
5 Year Est. Return
+133.77%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$15.1M
Cap. Flow
+$2.75M
Cap. Flow %
1.59%
Top 10 Hldgs %
42.44%
Holding
92
New
6
Increased
48
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$827K
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$654K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$616K
4
VLO icon
Valero Energy
VLO
+$422K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$394K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.16M
2
TRMB icon
Trimble
TRMB
+$1.09M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$275K
4
CC icon
Chemours
CC
+$267K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$169K

Sector Composition

Rank Sector Weight
1 Technology 19.02%
2 Financials 11.39%
3 Industrials 6.45%
4 Healthcare 3.55%
5 Communication Services 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$375B
$330K 0.19%
2,155
-62
-3% -$8.77K
IBM icon
77
IBM
IBM
$211B
$322K 0.19%
2,224
-309
-12% -$43.2K
TM icon
78
Toyota
TM
$224B
$298K 0.17%
2,392
– –
ABBV icon
79
AbbVie
ABBV
$443B
$268K 0.16%
2,826
-159
-5% -$15.1K
CMI icon
80
Cummins
CMI
$87.5B
$263K 0.15%
1,810
-113
-6% -$15.9K
SJM icon
81
J.M. Smucker
SJM
$12.7B
$257K 0.15%
2,510
+100
+4% +$10.9K
C icon
82
Citigroup
C
$222B
$245K 0.14%
3,393
-484
-12% -$34.2K
MCD icon
83
McDonald's
MCD
$192B
$240K 0.14%
1,428
+9
+0.6% +$1.44K
WDAY icon
84
Workday
WDAY
$39.6B
$234K 0.14%
1,595
-350
-18% -$48.6K
GS icon
85
Goldman Sachs
GS
$300B
$229K 0.13%
+1,024
New +$238K
HRC
86
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$221K 0.13%
+2,326
New +$218K
VMW
87
DELISTED
VMware, Inc
VMW
$219K 0.13%
1,418
– –
TMO icon
88
Thermo Fisher Scientific
TMO
$213B
$218K 0.13%
+889
New +$205K
DVY icon
89
iShares Select Dividend ETF
DVY
$23.5B
$216K 0.13%
2,158
+5
+0.2% +$501
PEP icon
90
PepsiCo
PEP
$190B
$210K 0.12%
1,873
-18
-1% -$2.04K
CC icon
91
Chemours
CC
$2.5B
– –
-6,054
Closed -$267K
RAD
92
DELISTED
Rite Aid Corporation
RAD
– –
-586
Closed -$21K
1 2 3
4

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SHCM
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MFW
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Johanson Financial Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Johanson Financial Advisors held 92 positions worth $173M, up 9.6% from $158M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Johanson Financial Advisors's Q3 2018 filing shows 6 new, 48 increased, 33 reduced and 2 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 16,483 shares worth $825K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $1.16M.

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 Q3 2018 buy was JPMorgan Ultra-Short Income ETF: 16,483 shares worth $825K.
  • Johanson Financial Advisors added most to WisdomTree Bloomberg Floating Rate Treasury Fund in Q3 2018, an estimated $654K increase.
  • Johanson Financial Advisors's biggest Q3 2018 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.16M.
  • Johanson Financial Advisors fully exited Chemours in Q3 2018, selling an estimated $267K.
  • Johanson Financial Advisors's ten largest holdings make up 42% of its $173M portfolio in Q3 2018.
  • Johanson Financial Advisors opened 6 new positions and closed 2 in Q3 2018.
  • Johanson Financial Advisors's portfolio value rose 9.6% quarter-over-quarter to $173M.

Based on Johanson Financial Advisors's 13F filing for Q3 2018, filed 6 Nov 2018.