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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
$2.4M
AUM Growth
-$90.6M
Cap. Flow
-$90.6M
Cap. Flow %
-3,778.69%
Top 10 Hldgs %
100%
Holding
75
New
1
Increased
1
Reduced
4
Closed
69

Top Buys

Rank Stock Value
1
AIRG icon
Airgain
AIRG
+$202K
2
RAD
Rite Aid Corporation
RAD
+$47.7K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.21M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.55M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.37M
4
TRMB icon
Trimble
TRMB
+$4.92M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.15M

Sector Composition

Rank Sector Weight
1 Technology 8.47%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.6B
$692K 28.87%
8,666
-67,104
-89% -$5.37M
VOE icon
2
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$602K 25.11%
6,070
-6,481
-52% -$615K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$80.6B
$450K 18.77%
5,909
-39,746
-87% -$2.92M
VUG icon
4
Vanguard Growth ETF
VUG
$217B
$316K 13.18%
16,530
-202,290
-92% -$3.74M
AIRG icon
5
Airgain
AIRG
$76.9M
$203K 8.47%
+12,300
New +$202K
RAD
6
DELISTED
Rite Aid Corporation
RAD
$134K 5.59%
941
+316
+51% +$47.7K
AAPL icon
7
Apple
AAPL
$4.72T
– –
-219,256
Closed -$6.21M
ABT icon
8
Abbott
ABT
$175B
– –
-5,214
Closed -$222K
ADBE icon
9
Adobe
ADBE
$84.3B
– –
-3,373
Closed -$366K
AIG icon
10
American International
AIG
$41.4B
– –
-19,231
Closed -$1.14M
AMGN icon
11
Amgen
AMGN
$201B
– –
-1,224
Closed -$205K
AMLP icon
12
Alerian MLP ETF
AMLP
$12.9B
– –
-8,724
Closed -$554K
BA icon
13
Boeing
BA
$165B
– –
-3,792
Closed -$500K
BAC icon
14
Bank of America
BAC
$430B
– –
-17,860
Closed -$279K
BHE icon
15
Benchmark Electronics
BHE
$3.01B
– –
-11,353
Closed -$283K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-15,841
Closed -$2.28M
CAT icon
17
Caterpillar
CAT
$412B
– –
-2,840
Closed -$253K
CSCO icon
18
Cisco
CSCO
$444B
– –
-25,919
Closed -$820K
CVS icon
19
CVS Health
CVS
$136B
– –
-6,270
Closed -$557K
CVX icon
20
Chevron
CVX
$387B
– –
-12,917
Closed -$1.33M
DIS icon
21
Walt Disney
DIS
$161B
– –
-4,102
Closed -$380K
DON icon
22
WisdomTree US MidCap Dividend Fund
DON
$3.99B
– –
-44,265
Closed -$1.34M
EFA icon
23
iShares MSCI EAFE ETF
EFA
$76.1B
– –
-7,433
Closed -$439K
EXR icon
24
Extra Space Storage
EXR
$30.7B
– –
-4,826
Closed -$384K
FMC icon
25
FMC
FMC
$1.46B
– –
-5,775
Closed -$242K
1
2 3

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Johanson Financial Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Johanson Financial Advisors held 75 positions worth $2.4M, down 97% from $93M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Johanson Financial Advisors withdrew a net $90.6M in Q4 2016, closing 69 positions and reducing 4 holdings. Its most notable exit was Apple, an estimated $6.21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Johanson Financial Advisors opened a new position in Airgain worth $203K.

  • Johanson Financial Advisors's largest Q4 2016 buy was Airgain: 12,300 shares worth $203K.
  • Johanson Financial Advisors added most to Rite Aid Corporation in Q4 2016, an estimated $47.7K increase.
  • Johanson Financial Advisors's biggest Q4 2016 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $5.37M.
  • Johanson Financial Advisors fully exited Apple in Q4 2016, selling an estimated $6.21M.
  • Johanson Financial Advisors's ten largest holdings make up 100% of its $2.4M portfolio in Q4 2016.
  • Johanson Financial Advisors opened 1 new position and closed 69 in Q4 2016.
  • Johanson Financial Advisors's portfolio value fell 97% quarter-over-quarter to $2.4M.

Based on Johanson Financial Advisors's 13F filing for Q4 2016, filed 8 Feb 2017.