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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
+2.33%
1 Year Est. Return
+23.67%
3 Year Est. Return
+96.09%
5 Year Est. Return
+133.77%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$9.25M
Cap. Flow
+$6.85M
Cap. Flow %
5.57%
Top 10 Hldgs %
48.66%
Holding
84
New
5
Increased
44
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.71M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$641K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$560K
4
VUG icon
Vanguard Growth ETF
VUG
+$537K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$443K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$438K
2
TGT icon
Target
TGT
+$300K
3
VDE icon
Vanguard Energy ETF
VDE
+$219K
4
CVX icon
Chevron
CVX
+$216K
5
FTI icon
TechnipFMC
FTI
+$201K

Sector Composition

Rank Sector Weight
1 Technology 17.12%
2 Financials 10.92%
3 Industrials 5.81%
4 Healthcare 3.03%
5 Communication Services 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.6B
$9.01M 7.34%
113,036
+8,023
+8% +$641K
AAPL icon
2
Apple
AAPL
$4.71T
$7.72M 6.29%
214,596
+7,288
+4% +$269K
VUG icon
3
Vanguard Growth ETF
VUG
$216B
$6.66M 5.42%
314,526
+25,626
+9% +$537K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$110B
$6.5M 5.3%
70,218
+248
+0.4% +$22.8K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$80.5B
$6.13M 4.99%
78,456
+7,185
+10% +$560K
TRMB icon
6
Trimble
TRMB
$11.7B
$5.44M 4.43%
152,552
-2,000
-1% -$69.4K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$122B
$4.66M 3.79%
156,464
-236
-0.2% -$6.93K
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$4.56M 3.72%
86,594
+8,420
+11% +$443K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$48.5B
$4.55M 3.7%
43,281
-168
-0.4% -$17.5K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$72.8B
$4.54M 3.69%
132,664
+1,684
+1% +$57.1K
INTC icon
11
Intel
INTC
$509B
$3.46M 2.82%
102,516
+75,835
+284% +$2.71M
VOE icon
12
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$3.32M 2.7%
32,294
+3,695
+13% +$378K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.16M 2.58%
18,691
+1,405
+8% +$234K
DON icon
14
WisdomTree US MidCap Dividend Fund
DON
$3.99B
$2.64M 2.15%
80,691
+3,255
+4% +$105K
V icon
15
Visa
V
$666B
$2.61M 2.13%
27,874
+222
+0.8% +$20.6K
MA icon
16
Mastercard
MA
$466B
$2.44M 1.99%
20,138
+278
+1% +$33K
MSFT icon
17
Microsoft
MSFT
$2.82T
$2.14M 1.74%
31,078
+601
+2% +$41.3K
VTV icon
18
Vanguard Value ETF
VTV
$188B
$2.06M 1.67%
21,330
+419
+2% +$40.1K
VHT icon
19
Vanguard Health Care ETF
VHT
$18B
$1.85M 1.51%
12,531
-297
-2% -$42K
NDSN icon
20
Nordson
NDSN
$16.3B
$1.8M 1.47%
14,863
-26
-0.2% -$3.18K
FVD icon
21
First Trust Value Line Dividend Fund
FVD
$8.19B
$1.73M 1.41%
59,229
+1,740
+3% +$50.8K
JPM icon
22
JPMorgan Chase
JPM
$923B
$1.62M 1.32%
17,825
+833
+5% +$71.9K
JNJ icon
23
Johnson & Johnson
JNJ
$623B
$1.53M 1.25%
11,509
+777
+7% +$99.1K
PG icon
24
Procter & Gamble
PG
$342B
$1.5M 1.22%
17,258
+1,558
+10% +$137K
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$36.7B
$1.47M 1.2%
11,967
+1,786
+18% +$218K
1
2 3 4

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Johanson Financial Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Johanson Financial Advisors held 84 positions worth $123M, up 8.1% from $114M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Johanson Financial Advisors deployed $6.85M of net new capital in Q2 2017, opening 5 new positions and adding to 44 existing holdings. Its largest new stake was Kimberly-Clark: 1,944 shares worth $250K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Chevron, an estimated $216K trimmed.

  • Johanson Financial Advisors's largest Q2 2017 buy was Kimberly-Clark: 1,944 shares worth $250K.
  • Johanson Financial Advisors added most to Intel in Q2 2017, an estimated $2.71M increase.
  • Johanson Financial Advisors's biggest Q2 2017 reduction was Chevron, cutting an estimated $216K.
  • Johanson Financial Advisors fully exited CVS Health in Q2 2017, selling an estimated $438K.
  • Johanson Financial Advisors's ten largest holdings make up 49% of its $123M portfolio in Q2 2017.
  • Johanson Financial Advisors opened 5 new positions and closed 4 in Q2 2017.
  • Johanson Financial Advisors's portfolio value rose 8.1% quarter-over-quarter to $123M.

Based on Johanson Financial Advisors's 13F filing for Q2 2017, filed 11 Jul 2017.