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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
+2.63%
1 Year Est. Return
+23.67%
3 Year Est. Return
+96.09%
5 Year Est. Return
+133.77%
10 Year Est. Return
–
AUM
$81.2M
AUM Growth
+$4.55M
Cap. Flow
+$2.75M
Cap. Flow %
3.38%
Top 10 Hldgs %
51.19%
Holding
70
New
5
Increased
37
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$747K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$455K
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$350K
4
TD icon
Toronto Dominion Bank
TD
+$286K
5
BHE icon
Benchmark Electronics
BHE
+$219K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$374K
2
TRMB icon
Trimble
TRMB
+$221K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$217K
4
SFG
STANCORP FINL GRP
SFG
+$205K
5
IBM icon
IBM
IBM
+$160K

Sector Composition

Rank Sector Weight
1 Technology 19.53%
2 Financials 12%
3 Industrials 4.59%
4 Energy 3.62%
5 Healthcare 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$6.15M 7.57%
225,664
+7,620
+3% +$190K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$110B
$5.38M 6.63%
66,234
+2,579
+4% +$198K
TRMB icon
3
Trimble
TRMB
$11.7B
$5.01M 6.17%
202,166
-10,000
-5% -$221K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.5M 5.54%
55,794
+9,324
+20% +$747K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$48.5B
$4.02M 4.95%
44,682
-4,379
-9% -$374K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$123B
$3.93M 4.84%
157,488
+520
+0.3% +$12.3K
VUG icon
7
Vanguard Growth ETF
VUG
$217B
$3.48M 4.28%
196,116
+12,168
+7% +$204K
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$72.9B
$3.42M 4.21%
118,120
+416
+0.4% +$11.4K
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.28M 4.04%
62,220
+1,748
+3% +$91.6K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$80.6B
$2.41M 2.96%
34,824
+6,951
+25% +$455K
V icon
11
Visa
V
$669B
$2.29M 2.82%
29,844
+2,434
+9% +$177K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.25M 2.77%
15,911
-1,639
-9% -$217K
MA icon
13
Mastercard
MA
$469B
$1.74M 2.14%
18,453
+786
+4% +$69.5K
VTV icon
14
Vanguard Value ETF
VTV
$188B
$1.6M 1.97%
19,474
-15
-0.1% -$1.18K
VHT icon
15
Vanguard Health Care ETF
VHT
$18.1B
$1.59M 1.96%
12,877
+98
+0.8% +$11.9K
MSFT icon
16
Microsoft
MSFT
$2.83T
$1.53M 1.89%
27,723
+2,359
+9% +$124K
XOM icon
17
ExxonMobil
XOM
$650B
$1.39M 1.72%
16,670
+909
+6% +$72.8K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.1B
$1.25M 1.54%
14,970
-357
-2% -$27.8K
CVX icon
19
Chevron
CVX
$387B
$1.22M 1.5%
12,749
+1,233
+11% +$108K
NDSN icon
20
Nordson
NDSN
$16.3B
$1.17M 1.44%
15,428
-681
-4% -$44.9K
AIG icon
21
American International
AIG
$41.4B
$1.15M 1.41%
21,228
+19
+0.1% +$1.03K
VOE icon
22
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$1.08M 1.33%
12,349
-694
-5% -$56.6K
JNJ icon
23
Johnson & Johnson
JNJ
$624B
$1.06M 1.31%
9,844
+294
+3% +$30.4K
INTC icon
24
Intel
INTC
$504B
$867K 1.07%
26,904
-512
-2% -$15.7K
SDY icon
25
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$848K 1.04%
10,575
-390
-4% -$28.9K
1
2 3

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Johanson Financial Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Johanson Financial Advisors held 70 positions worth $81.2M, up 5.9% from $76.7M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Johanson Financial Advisors deployed $2.75M of net new capital in Q1 2016, opening 5 new positions and adding to 37 existing holdings. Its largest new stake was Toronto Dominion Bank: 7,412 shares worth $320K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $374K trimmed.

  • Johanson Financial Advisors's largest Q1 2016 buy was Toronto Dominion Bank: 7,412 shares worth $320K.
  • Johanson Financial Advisors added most to Vanguard Short-Term Bond ETF in Q1 2016, an estimated $747K increase.
  • Johanson Financial Advisors's biggest Q1 2016 reduction was iShares S&P 500 Value ETF, cutting an estimated $374K.
  • Johanson Financial Advisors fully exited STANCORP FINL GRP in Q1 2016, selling an estimated $205K.
  • Johanson Financial Advisors's ten largest holdings make up 51% of its $81.2M portfolio in Q1 2016.
  • Johanson Financial Advisors opened 5 new positions and closed 1 in Q1 2016.
  • Johanson Financial Advisors's portfolio value rose 5.9% quarter-over-quarter to $81.2M.

Based on Johanson Financial Advisors's 13F filing for Q1 2016, filed 4 May 2016.