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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
+4.1%
1 Year Est. Return
+23.67%
3 Year Est. Return
+96.09%
5 Year Est. Return
+133.77%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$9.63M
Cap. Flow
+$3.05M
Cap. Flow %
1.62%
Top 10 Hldgs %
39.57%
Holding
103
New
4
Increased
55
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$902K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$769K
3
DIS icon
Walt Disney
DIS
+$696K
4
QCOM icon
Qualcomm
QCOM
+$456K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$439K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$790K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$356K
3
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$314K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$242K
5
SJM icon
J.M. Smucker
SJM
+$230K

Sector Composition

Rank Sector Weight
1 Technology 17.11%
2 Financials 10.94%
3 Industrials 6.44%
4 Healthcare 3.97%
5 Consumer Staples 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
76
TSMC
TSM
$2.09T
$328K 0.17%
8,367
+896
+12% +$36.9K
WDAY icon
77
Workday
WDAY
$39B
$324K 0.17%
1,585
+85
+6% +$17.2K
MCD icon
78
McDonald's
MCD
$191B
$314K 0.17%
1,510
+6
+0.4% +$1.19K
CAT icon
79
Caterpillar
CAT
$373B
$312K 0.17%
2,276
+213
+10% +$28.1K
FMC icon
80
FMC
FMC
$1.48B
$310K 0.17%
3,740
+19
+0.5% +$1.49K
PEP icon
81
PepsiCo
PEP
$191B
$304K 0.16%
2,298
-112
-5% -$14.4K
NEE icon
82
NextEra Energy
NEE
$183B
$294K 0.16%
+5,772
New +$284K
IWB icon
83
iShares Russell 1000 ETF
IWB
$47.9B
$280K 0.15%
1,717
+9
+0.5% +$1.44K
O icon
84
Realty Income
O
$60.1B
$268K 0.14%
3,996
+503
+14% +$34.4K
TGT icon
85
Target
TGT
$65.6B
$264K 0.14%
3,051
+22
+0.7% +$1.78K
CMI icon
86
Cummins
CMI
$87.3B
$260K 0.14%
1,519
-35
-2% -$5.73K
PFE icon
87
Pfizer
PFE
$142B
$258K 0.14%
6,276
+420
+7% +$16.7K
ABBV icon
88
AbbVie
ABBV
$455B
$256K 0.14%
3,523
+142
+4% +$11.2K
VMW
89
DELISTED
VMware, Inc
VMW
$246K 0.13%
1,467
-181
-11% -$33.9K
MRK icon
90
Merck
MRK
$321B
$242K 0.13%
3,030
+16
+0.5% +$1.23K
TMO icon
91
Thermo Fisher Scientific
TMO
$214B
$239K 0.13%
813
– –
IWS icon
92
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$233K 0.12%
+2,616
New +$230K
TROW icon
93
T. Rowe Price
TROW
$25.6B
$232K 0.12%
2,119
+16
+0.8% +$1.68K
CP icon
94
Canadian Pacific Kansas City
CP
$78.3B
$220K 0.12%
+4,650
New +$208K
MO icon
95
Altria Group
MO
$113B
$218K 0.12%
4,569
+379
+9% +$19.8K
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$216K 0.12%
5,105
+13
+0.3% +$547
EMR icon
97
Emerson Electric
EMR
$83.3B
$215K 0.11%
3,207
+270
+9% +$18.1K
HRC
98
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$214K 0.11%
2,046
-593
-22% -$60K
INTU icon
99
Intuit
INTU
$86.3B
$206K 0.11%
+788
New +$200K
DVY icon
100
iShares Select Dividend ETF
DVY
$23.6B
– –
-2,115
Closed -$208K
1 2 3
4
5

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Johanson Financial Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Johanson Financial Advisors held 103 positions worth $188M, up 5.4% from $178M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Johanson Financial Advisors's Q2 2019 filing shows 4 new, 55 increased, 39 reduced and 4 closed positions. Its largest new stake was NextEra Energy: 5,772 shares worth $294K. The largest sale was Lam Research, an estimated $790K.

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

  • Johanson Financial Advisors's largest Q2 2019 buy was NextEra Energy: 5,772 shares worth $294K.
  • Johanson Financial Advisors added most to iShares Ultra Short Duration Bond Active ETF in Q2 2019, an estimated $902K increase.
  • Johanson Financial Advisors's biggest Q2 2019 reduction was Lam Research, cutting an estimated $790K.
  • Johanson Financial Advisors fully exited J.M. Smucker in Q2 2019, selling an estimated $230K.
  • Johanson Financial Advisors's ten largest holdings make up 40% of its $188M portfolio in Q2 2019.
  • Johanson Financial Advisors opened 4 new positions and closed 4 in Q2 2019.
  • Johanson Financial Advisors's portfolio value rose 5.4% quarter-over-quarter to $188M.

Based on Johanson Financial Advisors's 13F filing for Q2 2019, filed 29 Jul 2019.