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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
+5.65%
1 Year Est. Return
+23.67%
3 Year Est. Return
+96.09%
5 Year Est. Return
+133.77%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$111M
(+4,637%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
96.32%
Top 10 Holdings %
Top 10 Hldgs %
49.19%
Holding
80
New
74
Increased
5
Reduced
–
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$7.67M |
| 2 |
Apple
AAPL
|
+$6.83M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.2M |
| 4 |
Vanguard Growth ETF
VUG
|
+$5.37M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$5.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Airgain
AIRG
|
+$203K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.76% |
| 2 | Financials | 11.13% |
| 3 | Industrials | 5.66% |
| 4 | Healthcare | 3.07% |
| 5 | Communication Services | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $8.37M | 7.37% |
105,013
+96,347
| +1,112% | +$7.67M |
|
|
2
Apple
AAPL
$4.72T
| $7.44M | 6.55% |
+207,308
| New | +$6.83M |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$110B
| $6.31M | 5.55% |
+69,970
| New | +$6.2M |
|
|
4
Vanguard Growth ETF
VUG
$217B
| $5.85M | 5.15% |
288,900
+272,370
| +1,648% | +$5.37M |
|
|
5
Vanguard High Dividend Yield ETF
VYM
$80.6B
| $5.54M | 4.88% |
71,271
+65,362
| +1,106% | +$5.04M |
|
6
Trimble
TRMB
$11.7B
| $4.95M | 4.36% |
+154,552
| New | +$4.78M |
|
7
iShares S&P 500 Value ETF
IVE
$48.5B
| $4.52M | 3.98% |
+43,449
| New | +$4.51M |
|
8
iShares Russell 1000 Growth ETF
IWF
$123B
| $4.46M | 3.93% |
+156,700
| New | +$4.35M |
|
9
iShares S&P 500 Growth ETF
IVW
$72.9B
| $4.31M | 3.79% |
+130,980
| New | +$4.2M |
|
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $4.12M | 3.63% |
+78,174
| New | +$4.11M |
|
11
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $2.91M | 2.57% |
28,599
+22,529
| +371% | +$2.27M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.89M | 2.54% |
+17,286
| New | +$2.89M |
|
13
WisdomTree US MidCap Dividend Fund
DON
$3.99B
| $2.53M | 2.23% |
+77,436
| New | +$2.5M |
|
14
Visa
V
$669B
| $2.46M | 2.16% |
+27,652
| New | +$2.38M |
|
15
Mastercard
MA
$469B
| $2.23M | 1.97% |
+19,860
| New | +$2.18M |
|
16
Microsoft
MSFT
$2.83T
| $2.01M | 1.77% |
+30,477
| New | +$1.95M |
|
17
Vanguard Value ETF
VTV
$188B
| $1.99M | 1.76% |
+20,911
| New | +$1.99M |
|
18
Nordson
NDSN
$16.3B
| $1.83M | 1.61% |
+14,889
| New | +$1.76M |
|
19
Vanguard Health Care ETF
VHT
$18.1B
| $1.77M | 1.56% |
+12,828
| New | +$1.73M |
|
20
First Trust Value Line Dividend Fund
FVD
$8.19B
| $1.67M | 1.47% |
+57,489
| New | +$1.65M |
|
21
JPMorgan Chase
JPM
$930B
| $1.5M | 1.32% |
+16,992
| New | +$1.5M |
|
22
Procter & Gamble
PG
$342B
| $1.41M | 1.24% |
+15,700
| New | +$1.39M |
|
23
Chevron
CVX
$387B
| $1.36M | 1.2% |
+12,678
| New | +$1.42M |
|
24
Johnson & Johnson
JNJ
$624B
| $1.33M | 1.17% |
+10,732
| New | +$1.28M |
|
25
ExxonMobil
XOM
$650B
| $1.3M | 1.14% |
+15,834
| New | +$1.32M |
|
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Johanson Financial Advisors's Q1 2017 Portfolio in Review
As of Q1 2017, Johanson Financial Advisors held 80 positions worth $114M, up 4,637% from $2.4M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Johanson Financial Advisors deployed $109M of net new capital in Q1 2017, opening 74 new positions and adding to 5 existing holdings. Its largest new stake was Apple: 207,308 shares worth $7.44M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 8.5% a quarter earlier, followed by Financials and Industrials.
On the sell side, the most notable exit was Airgain, an estimated $203K sold.
- Johanson Financial Advisors's largest Q1 2017 buy was Apple: 207,308 shares worth $7.44M.
- Johanson Financial Advisors added most to Vanguard Short-Term Bond ETF in Q1 2017, an estimated $7.67M increase.
- Johanson Financial Advisors fully exited Airgain in Q1 2017, selling an estimated $203K.
- Johanson Financial Advisors's ten largest holdings make up 49% of its $114M portfolio in Q1 2017.
- Johanson Financial Advisors opened 74 new positions and closed 1 in Q1 2017.
- Johanson Financial Advisors's portfolio value rose 4,637% quarter-over-quarter to $114M.
Based on Johanson Financial Advisors's 13F filing for Q1 2017, filed 20 Apr 2017.