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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
+0.99%
1 Year Est. Return
+23.67%
3 Year Est. Return
+96.09%
5 Year Est. Return
+133.77%
10 Year Est. Return
–
AUM
$85M
AUM Growth
+$3.79M
(+4.7%)
Cap. Flow
+$3.29M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
49.89%
Holding
75
New
6
Increased
42
Reduced
19
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$753K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$463K |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$366K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$237K |
| 5 |
Vanguard Energy ETF
VDE
|
+$219K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$219K |
| 2 |
PepsiCo
PEP
|
+$205K |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$203K |
| 4 |
American International
AIG
|
+$101K |
| 5 |
Apple
AAPL
|
+$92.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.48% |
| 2 | Financials | 11.3% |
| 3 | Industrials | 4.79% |
| 4 | Energy | 3.87% |
| 5 | Healthcare | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$110B
| $5.53M | 6.51% |
66,561
+327
| +0.5% | +$26.7K |
|
|
2
Apple
AAPL
$4.79T
| $5.32M | 6.26% |
221,936
-3,728
| -2% | -$92.6K |
|
|
3
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $5.27M | 6.2% |
65,140
+9,346
| +17% | +$753K |
|
4
Trimble
TRMB
$11.7B
| $4.92M | 5.79% |
202,166
| – | – |
|
5
iShares S&P 500 Value ETF
IVE
$48.8B
| $4.11M | 4.83% |
44,174
-508
| -1% | -$46.5K |
|
6
iShares Russell 1000 Growth ETF
IWF
$125B
| $3.94M | 4.64% |
156,996
-492
| -0.3% | -$12.3K |
|
7
Vanguard Growth ETF
VUG
$222B
| $3.66M | 4.31% |
205,158
+9,042
| +5% | +$161K |
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $3.48M | 4.1% |
65,654
+3,434
| +6% | +$181K |
|
9
iShares S&P 500 Growth ETF
IVW
$74.2B
| $3.43M | 4.04% |
117,612
-508
| -0.4% | -$14.7K |
|
|
10
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $2.73M | 3.22% |
38,213
+3,389
| +10% | +$237K |
|
11
Visa
V
$672B
| $2.3M | 2.71% |
31,129
+1,285
| +4% | +$101K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.26M | 2.66% |
15,691
-220
| -1% | -$31.5K |
|
13
Vanguard Health Care ETF
VHT
$17.8B
| $1.71M | 2.01% |
13,094
+217
| +2% | +$27.8K |
|
14
Vanguard Value ETF
VTV
$187B
| $1.68M | 1.98% |
19,789
+315
| +2% | +$26.3K |
|
15
Mastercard
MA
$470B
| $1.65M | 1.94% |
18,722
+269
| +1% | +$25.7K |
|
16
ExxonMobil
XOM
$640B
| $1.59M | 1.87% |
16,901
+231
| +1% | +$20.4K |
|
17
Microsoft
MSFT
$2.9T
| $1.5M | 1.76% |
29,183
+1,460
| +5% | +$75.9K |
|
18
Chevron
CVX
$384B
| $1.36M | 1.6% |
13,035
+286
| +2% | +$28.8K |
|
19
Vanguard Real Estate ETF
VNQ
$39.2B
| $1.31M | 1.54% |
14,742
-228
| -2% | -$19.2K |
|
20
Nordson
NDSN
$16.2B
| $1.23M | 1.45% |
14,750
-678
| -4% | -$54.6K |
|
21
Johnson & Johnson
JNJ
$615B
| $1.22M | 1.44% |
10,095
+251
| +3% | +$28.5K |
|
|
22
First Trust Value Line Dividend Fund
FVD
$8.18B
| $1.19M | 1.4% |
44,234
+14,044
| +47% | +$366K |
|
23
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $1.14M | 1.34% |
12,711
+362
| +3% | +$31.8K |
|
24
Procter & Gamble
PG
$347B
| $1.05M | 1.23% |
12,379
+2,352
| +23% | +$193K |
|
|
25
American International
AIG
$41.5B
| $1.02M | 1.2% |
19,396
-1,832
| -9% | -$101K |
|
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Johanson Financial Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, Johanson Financial Advisors held 75 positions worth $85M, up 4.7% from $81.2M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Johanson Financial Advisors deployed $3.29M of net new capital in Q2 2016, opening 6 new positions and adding to 42 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 5,453 shares worth $465K.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was American International, an estimated $101K trimmed.
- Johanson Financial Advisors's largest Q2 2016 buy was iShares 1-3 Year Treasury Bond ETF: 5,453 shares worth $465K.
- Johanson Financial Advisors added most to Vanguard Short-Term Bond ETF in Q2 2016, an estimated $753K increase.
- Johanson Financial Advisors's biggest Q2 2016 reduction was American International, cutting an estimated $101K.
- Johanson Financial Advisors fully exited Coca-Cola in Q2 2016, selling an estimated $219K.
- Johanson Financial Advisors's ten largest holdings make up 50% of its $85M portfolio in Q2 2016.
- Johanson Financial Advisors opened 6 new positions and closed 4 in Q2 2016.
- Johanson Financial Advisors's portfolio value rose 4.7% quarter-over-quarter to $85M.
Based on Johanson Financial Advisors's 13F filing for Q2 2016, filed 14 Jul 2016.