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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
IEFA icon
101
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-3,608
Closed -$219K
SBUX icon
102
Starbucks
SBUX
$119B
– –
-2,794
Closed -$208K
SJM icon
103
J.M. Smucker
SJM
$13.5B
– –
-1,975
Closed -$230K
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.