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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
-12.29%
1 Year Est. Return
+23.67%
3 Year Est. Return
+96.09%
5 Year Est. Return
+133.77%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$24.3M
Cap. Flow
-$1.6M
Cap. Flow %
-1.08%
Top 10 Hldgs %
41.62%
Holding
94
New
4
Increased
40
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.94M
2
AAPL icon
Apple
AAPL
+$419K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$361K
4
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$335K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$285K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.13M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$824K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$625K
4
TCF
TCF Financial Corporation Common Stock
TCF
+$582K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$529K

Sector Composition

Rank Sector Weight
1 Technology 17.56%
2 Financials 11.19%
3 Industrials 6.17%
4 Healthcare 3.89%
5 Communication Services 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMC icon
76
FMC
FMC
$1.34B
$274K 0.18%
4,270
-681
-14% -$47.7K
MCD icon
77
McDonald's
MCD
$192B
$266K 0.18%
1,496
+68
+5% +$12.1K
ABBV icon
78
AbbVie
ABBV
$443B
$265K 0.18%
2,857
+31
+1% +$2.73K
IWB icon
79
iShares Russell 1000 ETF
IWB
$48.2B
$264K 0.18%
+1,902
New +$285K
CAT icon
80
Caterpillar
CAT
$375B
$260K 0.18%
2,051
-104
-5% -$13.5K
IEFA icon
81
iShares Core MSCI EAFE ETF
IEFA
$190B
$234K 0.16%
4,244
-5,896
-58% -$346K
CMI icon
82
Cummins
CMI
$87.5B
$225K 0.15%
1,670
-140
-8% -$19.8K
WDAY icon
83
Workday
WDAY
$39.6B
$218K 0.15%
1,375
-220
-14% -$31.2K
HRC
84
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$217K 0.15%
2,437
+111
+5% +$10.1K
O icon
85
Realty Income
O
$59.6B
$211K 0.14%
+3,472
New +$207K
PEP icon
86
PepsiCo
PEP
$190B
$210K 0.14%
1,889
+16
+0.9% +$1.8K
C icon
87
Citigroup
C
$222B
– –
-3,393
Closed -$245K
DVY icon
88
iShares Select Dividend ETF
DVY
$23.5B
– –
-2,158
Closed -$216K
GS icon
89
Goldman Sachs
GS
$300B
– –
-1,024
Closed -$229K
IBM icon
90
IBM
IBM
$211B
– –
-2,224
Closed -$322K
SJM icon
91
J.M. Smucker
SJM
$12.7B
– –
-2,510
Closed -$257K
TMO icon
92
Thermo Fisher Scientific
TMO
$213B
– –
-889
Closed -$218K
VMW
93
DELISTED
VMware, Inc
VMW
– –
-1,418
Closed -$219K
TCF
94
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-10,906
Closed -$582K
1 2 3
4

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WCA
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PLFAM
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HIM
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SHCM
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MFW
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VFM
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HWA
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Johanson Financial Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Johanson Financial Advisors held 94 positions worth $148M, down 14% from $173M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Johanson Financial Advisors's Q4 2018 filing shows 4 new, 40 increased, 41 reduced and 8 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 38,682 shares worth $1.94M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $1.13M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.

  • Johanson Financial Advisors's largest Q4 2018 buy was iShares Ultra Short Duration Bond Active ETF: 38,682 shares worth $1.94M.
  • Johanson Financial Advisors added most to Apple in Q4 2018, an estimated $419K increase.
  • Johanson Financial Advisors's biggest Q4 2018 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.13M.
  • Johanson Financial Advisors fully exited TCF Financial Corporation Common Stock in Q4 2018, selling an estimated $582K.
  • Johanson Financial Advisors's ten largest holdings make up 42% of its $148M portfolio in Q4 2018.
  • Johanson Financial Advisors opened 4 new positions and closed 8 in Q4 2018.
  • Johanson Financial Advisors's portfolio value fell 14% quarter-over-quarter to $148M.

Based on Johanson Financial Advisors's 13F filing for Q4 2018, filed 1 Feb 2019.