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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
+13.09%
1 Year Est. Return
+23.67%
3 Year Est. Return
+96.09%
5 Year Est. Return
+133.77%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$29.8M
Cap. Flow
+$10.5M
Cap. Flow %
5.89%
Top 10 Hldgs %
40.19%
Holding
99
New
13
Increased
65
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.37M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$810K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$774K
4
CVX icon
Chevron
CVX
+$647K
5
BA icon
Boeing
BA
+$564K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$851K
2
TRMB icon
Trimble
TRMB
+$505K
3
LRCX icon
Lam Research
LRCX
+$100K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$70.6K
5
RTN
Raytheon Company
RTN
+$61.2K

Sector Composition

Rank Sector Weight
1 Technology 17.47%
2 Financials 10.75%
3 Industrials 6.39%
4 Healthcare 4.08%
5 Consumer Staples 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
76
TSMC
TSM
$2.1T
$305K 0.17%
7,471
-169
-2% -$6.45K
VMW
77
DELISTED
VMware, Inc
VMW
$298K 0.17%
+1,648
New +$268K
PEP icon
78
PepsiCo
PEP
$190B
$295K 0.17%
2,410
+521
+28% +$59.4K
WDAY icon
79
Workday
WDAY
$39.6B
$291K 0.16%
1,500
+125
+9% +$22.7K
FMC icon
80
FMC
FMC
$1.34B
$286K 0.16%
3,721
-549
-13% -$40.3K
MCD icon
81
McDonald's
MCD
$192B
$284K 0.16%
1,504
+8
+0.5% +$1.45K
HRC
82
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$280K 0.16%
2,639
+202
+8% +$20.3K
CAT icon
83
Caterpillar
CAT
$375B
$279K 0.16%
2,063
+12
+0.6% +$1.59K
ABBV icon
84
AbbVie
ABBV
$443B
$272K 0.15%
3,381
+524
+18% +$42.9K
IWB icon
85
iShares Russell 1000 ETF
IWB
$48.2B
$269K 0.15%
1,708
-194
-10% -$29.3K
O icon
86
Realty Income
O
$59.6B
$248K 0.14%
3,493
+21
+0.6% +$1.39K
CMI icon
87
Cummins
CMI
$87.5B
$246K 0.14%
1,554
-116
-7% -$17.4K
MO icon
88
Altria Group
MO
$114B
$242K 0.14%
+4,190
New +$214K
TGT icon
89
Target
TGT
$65.6B
$241K 0.14%
+3,029
New +$221K
MRK icon
90
Merck
MRK
$322B
$238K 0.13%
+3,014
New +$225K
PFE icon
91
Pfizer
PFE
$143B
$236K 0.13%
+5,856
New +$235K
SJM icon
92
J.M. Smucker
SJM
$12.7B
$230K 0.13%
+1,975
New +$206K
TMO icon
93
Thermo Fisher Scientific
TMO
$213B
$223K 0.13%
+813
New +$202K
IEFA icon
94
iShares Core MSCI EAFE ETF
IEFA
$190B
$219K 0.12%
3,608
-636
-15% -$37.5K
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$217K 0.12%
+5,092
New +$210K
TROW icon
96
T. Rowe Price
TROW
$23.9B
$210K 0.12%
+2,103
New +$203K
DVY icon
97
iShares Select Dividend ETF
DVY
$23.5B
$208K 0.12%
+2,115
New +$203K
SBUX icon
98
Starbucks
SBUX
$120B
$208K 0.12%
+2,794
New +$192K
EMR icon
99
Emerson Electric
EMR
$83.9B
$202K 0.11%
+2,937
New +$193K
1 2 3
4

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VFM
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HWA
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Johanson Financial Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Johanson Financial Advisors held 99 positions worth $178M, up 20% from $148M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Johanson Financial Advisors deployed $10.5M of net new capital in Q1 2019, opening 13 new positions and adding to 65 existing holdings. Its largest new stake was Idacorp: 5,796 shares worth $578K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $851K trimmed.

  • Johanson Financial Advisors's largest Q1 2019 buy was Idacorp: 5,796 shares worth $578K.
  • Johanson Financial Advisors added most to iShares Ultra Short Duration Bond Active ETF in Q1 2019, an estimated $1.37M increase.
  • Johanson Financial Advisors's biggest Q1 2019 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $851K.
  • Johanson Financial Advisors's ten largest holdings make up 40% of its $178M portfolio in Q1 2019.
  • Johanson Financial Advisors opened 13 new positions and closed 0 in Q1 2019.
  • Johanson Financial Advisors's portfolio value rose 20% quarter-over-quarter to $178M.

Based on Johanson Financial Advisors's 13F filing for Q1 2019, filed 6 May 2019.