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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
+1.89%
1 Year Est. Return
+23.67%
3 Year Est. Return
+96.09%
5 Year Est. Return
+133.77%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$4.31M
Cap. Flow
+$1.52M
Cap. Flow %
0.79%
Top 10 Hldgs %
40.66%
Holding
100
New
1
Increased
45
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.43M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$711K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$648K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$561K
5
BA icon
Boeing
BA
+$378K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$477K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$378K
3
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$351K
4
QCOM icon
Qualcomm
QCOM
+$310K
5
JPM icon
JPMorgan Chase
JPM
+$275K

Sector Composition

Rank Sector Weight
1 Technology 16.83%
2 Financials 10.3%
3 Industrials 6.37%
4 Communication Services 4.02%
5 Consumer Staples 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$192B
$325K 0.17%
1,519
+9
+0.6% +$1.93K
PEP icon
77
PepsiCo
PEP
$190B
$318K 0.17%
2,314
+16
+0.7% +$2.13K
O icon
78
Realty Income
O
$59.6B
$317K 0.16%
4,248
+252
+6% +$17.7K
NFLX icon
79
Netflix
NFLX
$299B
$316K 0.16%
11,710
– –
FMC icon
80
FMC
FMC
$1.34B
$312K 0.16%
3,558
-182
-5% -$15.6K
EFA icon
81
iShares MSCI EAFE ETF
EFA
$78B
$305K 0.16%
4,651
-836
-15% -$53.9K
IWB icon
82
iShares Russell 1000 ETF
IWB
$48.2B
$283K 0.15%
1,717
– –
ABBV icon
83
AbbVie
ABBV
$443B
$272K 0.14%
3,584
+61
+2% +$4.18K
WDAY icon
84
Workday
WDAY
$39.6B
$272K 0.14%
1,620
+35
+2% +$6.76K
MRK icon
85
Merck
MRK
$322B
$244K 0.13%
3,029
-1
-0% -$80
TROW icon
86
T. Rowe Price
TROW
$23.9B
$244K 0.13%
2,132
+13
+0.6% +$1.45K
TM icon
87
Toyota
TM
$224B
$238K 0.12%
1,778
-908
-34% -$119K
TMO icon
88
Thermo Fisher Scientific
TMO
$213B
$236K 0.12%
813
– –
VGT icon
89
Vanguard Information Technology ETF
VGT
$139B
$231K 0.12%
+8,560
New +$230K
HRC
90
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$224K 0.12%
2,135
+89
+4% +$9.39K
VMW
91
DELISTED
VMware, Inc
VMW
$219K 0.11%
1,467
– –
MO icon
92
Altria Group
MO
$114B
$217K 0.11%
5,342
+773
+17% +$35.6K
IWS icon
93
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$215K 0.11%
2,405
-211
-8% -$18.7K
CAT icon
94
Caterpillar
CAT
$375B
$211K 0.11%
1,673
-603
-26% -$76.6K
INTU icon
95
Intuit
INTU
$86.5B
$210K 0.11%
789
+1
+0.1% +$275
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$209K 0.11%
5,218
+113
+2% +$4.67K
CP icon
97
Canadian Pacific Kansas City
CP
$78.1B
$207K 0.11%
4,630
-20
-0.4% -$941
CMI icon
98
Cummins
CMI
$87.5B
– –
-1,519
Closed -$260K
LRCX icon
99
Lam Research
LRCX
$367B
– –
-25,400
Closed -$477K
PFE icon
100
Pfizer
PFE
$143B
– –
-6,276
Closed -$258K
1 2 3
4

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Johanson Financial Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Johanson Financial Advisors held 100 positions worth $192M, up 2.3% from $188M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4%. Johanson Financial Advisors opened 1 new position and exited 3, leaving the 100-position portfolio largely intact.

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 Q3 2019 buy was Vanguard Information Technology ETF: 8,560 shares worth $231K.
  • Johanson Financial Advisors added most to Walt Disney in Q3 2019, an estimated $1.43M increase.
  • Johanson Financial Advisors's biggest Q3 2019 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $378K.
  • Johanson Financial Advisors fully exited Lam Research in Q3 2019, selling an estimated $477K.
  • Johanson Financial Advisors's ten largest holdings make up 41% of its $192M portfolio in Q3 2019.
  • Johanson Financial Advisors opened 1 new position and closed 3 in Q3 2019.
  • Johanson Financial Advisors's portfolio value rose 2.3% quarter-over-quarter to $192M.

Based on Johanson Financial Advisors's 13F filing for Q3 2019, filed 29 Oct 2019.