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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
+5.53%
1 Year Est. Return
+23.67%
3 Year Est. Return
+96.09%
5 Year Est. Return
+133.77%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$14M
Cap. Flow
+$7.69M
Cap. Flow %
5.62%
Top 10 Hldgs %
47.21%
Holding
86
New
6
Increased
57
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$1.31M
2
BABA icon
Alibaba
BABA
+$768K
3
AAPL icon
Apple
AAPL
+$643K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$580K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$570K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$401K
2
AMLP icon
Alerian MLP ETF
AMLP
+$145K
3
CVX icon
Chevron
CVX
+$137K
4
GE icon
GE Aerospace
GE
+$103K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$72.8K

Sector Composition

Rank Sector Weight
1 Technology 18.66%
2 Financials 11.14%
3 Industrials 5.9%
4 Healthcare 2.96%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.6B
$8.94M 6.54%
112,126
-910
-0.8% -$72.8K
AAPL icon
2
Apple
AAPL
$4.72T
$8.91M 6.51%
231,168
+16,572
+8% +$643K
VUG icon
3
Vanguard Growth ETF
VUG
$217B
$7.38M 5.39%
333,528
+19,002
+6% +$413K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$80.6B
$6.94M 5.07%
85,634
+7,178
+9% +$570K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$110B
$6.92M 5.06%
72,935
+2,717
+4% +$253K
TRMB icon
6
Trimble
TRMB
$11.7B
$5.99M 4.38%
152,552
– –
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$5.11M 3.74%
96,998
+10,404
+12% +$548K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$123B
$4.96M 3.63%
158,632
+2,168
+1% +$66.3K
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$72.9B
$4.76M 3.48%
132,668
+4
+0% +$141
IVE icon
10
iShares S&P 500 Value ETF
IVE
$48.5B
$4.68M 3.42%
43,338
+57
+0.1% +$6.03K
VOE icon
11
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$3.88M 2.84%
36,683
+4,389
+14% +$456K
INTC icon
12
Intel
INTC
$504B
$3.88M 2.84%
101,815
-701
-0.7% -$24.9K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.48M 2.54%
19,062
+371
+2% +$65.6K
DON icon
14
WisdomTree US MidCap Dividend Fund
DON
$3.99B
$3.27M 2.39%
98,484
+17,793
+22% +$580K
V icon
15
Visa
V
$669B
$3.04M 2.22%
28,837
+963
+3% +$97.7K
MA icon
16
Mastercard
MA
$469B
$2.86M 2.09%
20,233
+95
+0.5% +$12.6K
MSFT icon
17
Microsoft
MSFT
$2.83T
$2.38M 1.74%
31,999
+921
+3% +$67.3K
VTV icon
18
Vanguard Value ETF
VTV
$188B
$2.17M 1.58%
21,710
+380
+2% +$37.2K
FVD icon
19
First Trust Value Line Dividend Fund
FVD
$8.19B
$1.97M 1.44%
66,109
+6,880
+12% +$203K
VHT icon
20
Vanguard Health Care ETF
VHT
$18.1B
$1.92M 1.41%
12,577
+46
+0.4% +$6.86K
NDSN icon
21
Nordson
NDSN
$16.3B
$1.76M 1.29%
14,883
+20
+0.1% +$2.39K
JPM icon
22
JPMorgan Chase
JPM
$930B
$1.74M 1.27%
18,158
+333
+2% +$30.7K
VBR icon
23
Vanguard Small-Cap Value ETF
VBR
$36.8B
$1.72M 1.26%
13,421
+1,454
+12% +$179K
PG icon
24
Procter & Gamble
PG
$342B
$1.62M 1.18%
17,840
+582
+3% +$53K
JNJ icon
25
Johnson & Johnson
JNJ
$624B
$1.57M 1.15%
12,071
+562
+5% +$74.5K
1
2 3 4

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Johanson Financial Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Johanson Financial Advisors held 86 positions worth $137M, up 11% from $123M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Johanson Financial Advisors deployed $7.69M of net new capital in Q3 2017, opening 6 new positions and adding to 57 existing holdings. Its largest new stake was Lam Research: 80,750 shares worth $1.49M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $401K trimmed.

  • Johanson Financial Advisors's largest Q3 2017 buy was Lam Research: 80,750 shares worth $1.49M.
  • Johanson Financial Advisors added most to Alibaba in Q3 2017, an estimated $768K increase.
  • Johanson Financial Advisors's biggest Q3 2017 reduction was Vanguard Real Estate ETF, cutting an estimated $401K.
  • Johanson Financial Advisors's ten largest holdings make up 47% of its $137M portfolio in Q3 2017.
  • Johanson Financial Advisors opened 6 new positions and closed 0 in Q3 2017.
  • Johanson Financial Advisors's portfolio value rose 11% quarter-over-quarter to $137M.

Based on Johanson Financial Advisors's 13F filing for Q3 2017, filed 11 Oct 2017.