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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
+6.58%
1 Year Est. Return
+23.67%
3 Year Est. Return
+96.09%
5 Year Est. Return
+133.77%
10 Year Est. Return
–
AUM
$76.7M
AUM Growth
–
Cap. Flow
+$77.3M
Cap. Flow
% of AUM
100.81%
Top 10 Holdings %
Top 10 Hldgs %
51.31%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.23M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.97M |
| 3 |
Trimble
TRMB
|
+$4.41M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$4.39M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.92M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.44% |
| 2 | Financials | 12.63% |
| 3 | Industrials | 4.21% |
| 4 | Energy | 3.46% |
| 5 | Healthcare | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.88T
| $5.74M | 7.49% |
+218,044
| New | +$6.23M |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$111B
| $4.95M | 6.46% |
+63,655
| New | +$4.97M |
|
|
3
Trimble
TRMB
$12.3B
| $4.55M | 5.93% |
+212,166
| New | +$4.41M |
|
|
4
iShares S&P 500 Value ETF
IVE
$48.9B
| $4.34M | 5.66% |
+49,061
| New | +$4.39M |
|
|
5
iShares Russell 1000 Growth ETF
IWF
$122B
| $3.9M | 5.09% |
+156,968
| New | +$3.92M |
|
6
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $3.7M | 4.82% |
+46,470
| New | +$3.72M |
|
7
iShares S&P 500 Growth ETF
IVW
$72.9B
| $3.41M | 4.45% |
+117,704
| New | +$3.42M |
|
8
Vanguard Growth ETF
VUG
$217B
| $3.26M | 4.26% |
+183,948
| New | +$3.29M |
|
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $3.17M | 4.13% |
+60,472
| New | +$3.17M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.31M | 3.02% |
+17,550
| New | +$2.36M |
|
11
Visa
V
$672B
| $2.13M | 2.78% |
+27,410
| New | +$2.12M |
|
12
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $1.86M | 2.43% |
+27,873
| New | +$1.87M |
|
13
Mastercard
MA
$472B
| $1.73M | 2.25% |
+17,667
| New | +$1.73M |
|
14
Vanguard Health Care ETF
VHT
$18.2B
| $1.69M | 2.21% |
+12,779
| New | +$1.66M |
|
15
Vanguard Value ETF
VTV
$189B
| $1.59M | 2.07% |
+19,489
| New | +$1.6M |
|
16
Microsoft
MSFT
$2.85T
| $1.41M | 1.84% |
+25,364
| New | +$1.33M |
|
17
American International
AIG
$41.7B
| $1.31M | 1.72% |
+21,209
| New | +$1.29M |
|
18
ExxonMobil
XOM
$650B
| $1.23M | 1.6% |
+15,761
| New | +$1.26M |
|
19
Vanguard Real Estate ETF
VNQ
$40B
| $1.22M | 1.6% |
+15,327
| New | +$1.21M |
|
20
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $1.12M | 1.46% |
+13,043
| New | +$1.14M |
|
21
Nordson
NDSN
$16.5B
| $1.03M | 1.35% |
+16,109
| New | +$1.11M |
|
22
Chevron
CVX
$388B
| $1.03M | 1.35% |
+11,516
| New | +$1.04M |
|
23
Johnson & Johnson
JNJ
$633B
| $979K | 1.28% |
+9,550
| New | +$960K |
|
24
Intel
INTC
$483B
| $946K | 1.23% |
+27,416
| New | +$927K |
|
25
JPMorgan Chase
JPM
$937B
| $833K | 1.09% |
+12,625
| New | +$822K |
|
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HWA
Johanson Financial Advisors's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Johanson Financial Advisors, which disclosed 65 positions worth $76.7M. Its ten largest holdings account for 51% of the portfolio.
Its largest position is Apple: 218,044 shares worth $5.74M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Financials and Industrials.
- Johanson Financial Advisors's largest Q4 2015 buy was Apple: 218,044 shares worth $5.74M.
- Johanson Financial Advisors's ten largest holdings make up 51% of its $76.7M portfolio in Q4 2015.
- Johanson Financial Advisors disclosed 65 positions in Q4 2015, its first 13F filing on record.
Based on Johanson Financial Advisors's 13F filing for Q4 2015, filed 5 Feb 2016.