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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
+5.14%
1 Year Est. Return
+23.67%
3 Year Est. Return
+96.09%
5 Year Est. Return
+133.77%
10 Year Est. Return
–
AUM
$93M
AUM Growth
+$7.95M
Cap. Flow
+$3.8M
Cap. Flow %
4.08%
Top 10 Hldgs %
49.25%
Holding
77
New
6
Increased
40
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.13M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$859K
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$553K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$541K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$397K

Top Sells

Rank Stock Value
1
TRMB icon
Trimble
TRMB
+$802K
2
NVO
Novo Nordisk
NVO
+$245K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$217K
4
AMLP icon
Alerian MLP ETF
AMLP
+$211K
5
V icon
Visa
V
+$163K

Sector Composition

Rank Sector Weight
1 Technology 17.57%
2 Financials 10.72%
3 Industrials 4.8%
4 Healthcare 3.49%
5 Energy 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.71T
$6.21M 6.68%
219,256
-2,680
-1% -$70.9K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.5B
$6.11M 6.58%
75,770
+10,630
+16% +$859K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$110B
$5.55M 5.97%
66,196
-365
-0.5% -$30.9K
TRMB icon
4
Trimble
TRMB
$11.8B
$4.92M 5.29%
172,166
-30,000
-15% -$802K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$48.5B
$4.15M 4.46%
43,699
-475
-1% -$45.2K
VUG icon
6
Vanguard Growth ETF
VUG
$216B
$4.1M 4.41%
218,820
+13,662
+7% +$254K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$122B
$4.05M 4.36%
155,628
-1,368
-0.9% -$35.6K
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.73M 4.01%
70,506
+4,852
+7% +$257K
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$72.7B
$3.67M 3.95%
120,792
+3,180
+3% +$96.4K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$80.7B
$3.29M 3.54%
45,655
+7,442
+19% +$541K
V icon
11
Visa
V
$667B
$2.41M 2.59%
29,099
-2,030
-7% -$163K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.28M 2.45%
15,841
+150
+1% +$21.9K
MA icon
13
Mastercard
MA
$467B
$1.91M 2.05%
18,749
+27
+0.1% +$2.59K
VHT icon
14
Vanguard Health Care ETF
VHT
$18B
$1.87M 2.01%
14,104
+1,010
+8% +$136K
VTV icon
15
Vanguard Value ETF
VTV
$188B
$1.77M 1.9%
20,337
+548
+3% +$47.7K
FVD icon
16
First Trust Value Line Dividend Fund
FVD
$8.21B
$1.74M 1.88%
64,560
+20,326
+46% +$553K
MSFT icon
17
Microsoft
MSFT
$2.82T
$1.69M 1.82%
29,241
+58
+0.2% +$3.27K
NDSN icon
18
Nordson
NDSN
$16.3B
$1.54M 1.65%
15,430
+680
+5% +$63.1K
XOM icon
19
ExxonMobil
XOM
$654B
$1.53M 1.64%
17,502
+601
+4% +$53.3K
DON icon
20
WisdomTree US MidCap Dividend Fund
DON
$4B
$1.34M 1.44%
44,265
+37,365
+542% +$1.13M
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.3B
$1.34M 1.44%
15,412
+670
+5% +$59.8K
CVX icon
22
Chevron
CVX
$392B
$1.33M 1.43%
12,917
-118
-0.9% -$12K
PG icon
23
Procter & Gamble
PG
$342B
$1.29M 1.39%
14,423
+2,044
+17% +$178K
VOE icon
24
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$1.17M 1.26%
12,551
-160
-1% -$14.8K
JNJ icon
25
Johnson & Johnson
JNJ
$625B
$1.17M 1.26%
9,924
-171
-2% -$20.7K
1
2 3 4

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Johanson Financial Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Johanson Financial Advisors held 77 positions worth $93M, up 9.4% from $85M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Johanson Financial Advisors deployed $3.8M of net new capital in Q3 2016, opening 6 new positions and adding to 40 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 4,434 shares worth $399K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Trimble, an estimated $802K trimmed.

  • Johanson Financial Advisors's largest Q3 2016 buy was Vanguard Intermediate-Term Corporate Bond ETF: 4,434 shares worth $399K.
  • Johanson Financial Advisors added most to WisdomTree US MidCap Dividend Fund in Q3 2016, an estimated $1.13M increase.
  • Johanson Financial Advisors's biggest Q3 2016 reduction was Trimble, cutting an estimated $802K.
  • Johanson Financial Advisors fully exited Novo Nordisk in Q3 2016, selling an estimated $245K.
  • Johanson Financial Advisors's ten largest holdings make up 49% of its $93M portfolio in Q3 2016.
  • Johanson Financial Advisors opened 6 new positions and closed 3 in Q3 2016.
  • Johanson Financial Advisors's portfolio value rose 9.4% quarter-over-quarter to $93M.

Based on Johanson Financial Advisors's 13F filing for Q3 2016, filed 14 Oct 2016.