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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
+6.97%
1 Year Est. Return
+23.67%
3 Year Est. Return
+96.09%
5 Year Est. Return
+133.77%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$14.3M
Cap. Flow
+$5.03M
Cap. Flow %
3.33%
Top 10 Hldgs %
45.78%
Holding
87
New
1
Increased
56
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.86M
2
BABA icon
Alibaba
BABA
+$789K
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$589K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$540K
5
HD icon
Home Depot
HD
+$499K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.53M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$403K
3
BHE icon
Benchmark Electronics
BHE
+$285K
4
AMLP icon
Alerian MLP ETF
AMLP
+$222K
5
O icon
Realty Income
O
+$219K

Sector Composition

Rank Sector Weight
1 Technology 18.61%
2 Financials 10.97%
3 Industrials 6.32%
4 Healthcare 3.12%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$9.84M 6.51%
232,492
+1,324
+0.6% +$55.3K
VUG icon
2
Vanguard Growth ETF
VUG
$217B
$8.16M 5.4%
347,838
+14,310
+4% +$328K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$80.6B
$7.89M 5.22%
92,094
+6,460
+8% +$540K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$110B
$7.34M 4.86%
72,045
-890
-1% -$87.6K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7.34M 4.86%
92,882
-19,244
-17% -$1.53M
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$6.92M 4.58%
132,410
+35,412
+37% +$1.86M
TRMB icon
7
Trimble
TRMB
$11.7B
$6.2M 4.1%
152,552
– –
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$123B
$5.33M 3.53%
158,072
-560
-0.4% -$18.4K
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$72.9B
$5.18M 3.43%
135,532
+2,864
+2% +$107K
IVE icon
10
iShares S&P 500 Value ETF
IVE
$48.5B
$4.97M 3.29%
43,510
+172
+0.4% +$19.1K
INTC icon
11
Intel
INTC
$504B
$4.77M 3.16%
103,371
+1,556
+2% +$67.9K
VOE icon
12
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$4.71M 3.11%
42,121
+5,438
+15% +$589K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.8M 2.52%
19,069
+7
+0% +$1.33K
DON icon
14
WisdomTree US MidCap Dividend Fund
DON
$3.99B
$3.72M 2.46%
105,276
+6,792
+7% +$232K
V icon
15
Visa
V
$669B
$3.28M 2.17%
28,699
-138
-0.5% -$15.2K
MA icon
16
Mastercard
MA
$469B
$3.06M 2.03%
20,252
+19
+0.1% +$2.83K
MSFT icon
17
Microsoft
MSFT
$2.83T
$2.87M 1.9%
33,601
+1,602
+5% +$131K
VTV icon
18
Vanguard Value ETF
VTV
$188B
$2.34M 1.55%
22,059
+349
+2% +$36K
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$36.8B
$2.19M 1.45%
16,502
+3,081
+23% +$401K
NDSN icon
20
Nordson
NDSN
$16.3B
$2.18M 1.44%
14,883
– –
FVD icon
21
First Trust Value Line Dividend Fund
FVD
$8.19B
$2.11M 1.39%
68,175
+2,066
+3% +$62.9K
JPM icon
22
JPMorgan Chase
JPM
$930B
$2.1M 1.39%
19,661
+1,503
+8% +$152K
VHT icon
23
Vanguard Health Care ETF
VHT
$18.1B
$1.99M 1.32%
12,953
+376
+3% +$57.7K
BABA icon
24
Alibaba
BABA
$273B
$1.88M 1.25%
10,944
+4,402
+67% +$789K
UNH icon
25
UnitedHealth
UNH
$385B
$1.81M 1.2%
8,221
+1,118
+16% +$237K
1
2 3 4

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Johanson Financial Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Johanson Financial Advisors held 87 positions worth $151M, up 10% from $137M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Johanson Financial Advisors deployed $5.03M of net new capital in Q4 2017, opening 1 new position and adding to 56 existing holdings. Its largest new stake was Home Depot: 2,890 shares worth $552K.

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

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $1.53M trimmed.

  • Johanson Financial Advisors's largest Q4 2017 buy was Home Depot: 2,890 shares worth $552K.
  • Johanson Financial Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2017, an estimated $1.86M increase.
  • Johanson Financial Advisors's biggest Q4 2017 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.53M.
  • Johanson Financial Advisors fully exited Benchmark Electronics in Q4 2017, selling an estimated $285K.
  • Johanson Financial Advisors's ten largest holdings make up 46% of its $151M portfolio in Q4 2017.
  • Johanson Financial Advisors opened 1 new position and closed 4 in Q4 2017.
  • Johanson Financial Advisors's portfolio value rose 10% quarter-over-quarter to $151M.

Based on Johanson Financial Advisors's 13F filing for Q4 2017, filed 16 Jan 2018.