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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
+0.2%
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
-$226K
Cap. Flow
+$364K
Cap. Flow %
0.24%
Top 10 Hldgs %
44.28%
Holding
85
New
2
Increased
49
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$448K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$372K
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$344K
4
CLX icon
Clorox
CLX
+$325K
5
RTN
Raytheon Company
RTN
+$237K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.61M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$439K
3
AIG icon
American International
AIG
+$399K
4
UPS icon
United Parcel Service
UPS
+$342K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$261K

Sector Composition

Rank Sector Weight
1 Technology 19.03%
2 Financials 11.06%
3 Industrials 6.67%
4 Healthcare 3.12%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$9.7M 6.43%
231,112
-1,380
-0.6% -$59.4K
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$8.31M 5.51%
351,222
+3,384
+1% +$82.5K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$81.1B
$7.95M 5.27%
96,416
+4,322
+5% +$372K
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$6.9M 4.57%
132,886
+476
+0.4% +$24.8K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.86M 4.55%
67,811
-4,234
-6% -$439K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.67M 3.76%
72,383
-20,499
-22% -$1.61M
INTC icon
7
Intel
INTC
$464B
$5.48M 3.63%
105,208
+1,837
+2% +$87.3K
TRMB icon
8
Trimble
TRMB
$12.3B
$5.47M 3.63%
152,552
– –
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$122B
$5.32M 3.53%
156,584
-1,488
-0.9% -$52.2K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$72.5B
$5.15M 3.41%
132,856
-2,676
-2% -$107K
VOE icon
11
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$4.94M 3.28%
45,178
+3,057
+7% +$344K
IVE icon
12
iShares S&P 500 Value ETF
IVE
$48.9B
$4.72M 3.13%
43,205
-305
-0.7% -$34.9K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.9M 2.58%
19,484
+415
+2% +$85.2K
DON icon
14
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$3.77M 2.5%
110,771
+5,495
+5% +$192K
MA icon
15
Mastercard
MA
$477B
$3.5M 2.32%
19,950
-302
-1% -$51.6K
V icon
16
Visa
V
$677B
$3.45M 2.29%
28,868
+169
+0.6% +$20.5K
MSFT icon
17
Microsoft
MSFT
$2.84T
$3.07M 2.03%
33,607
+6
+0% +$549
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.57M 1.7%
19,883
+3,381
+20% +$448K
JPM icon
19
JPMorgan Chase
JPM
$939B
$2.33M 1.55%
21,230
+1,569
+8% +$178K
VTV icon
20
Vanguard Value ETF
VTV
$189B
$2.28M 1.51%
22,172
+113
+0.5% +$12.1K
BABA icon
21
Alibaba
BABA
$269B
$2.23M 1.48%
12,174
+1,230
+11% +$232K
FVD icon
22
First Trust Value Line Dividend Fund
FVD
$8.29B
$2.11M 1.4%
70,520
+2,345
+3% +$71.4K
NDSN icon
23
Nordson
NDSN
$16.5B
$2.03M 1.35%
14,881
-2
-0% -$283
VHT icon
24
Vanguard Health Care ETF
VHT
$18.2B
$1.88M 1.25%
12,285
-668
-5% -$107K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.91T
$1.83M 1.21%
35,400
+3,440
+11% +$191K
1
2 3 4

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Johanson Financial Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Johanson Financial Advisors held 85 positions worth $151M, down 0.15% from $151M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Johanson Financial Advisors's Q1 2018 filing shows 2 new, 49 increased, 29 reduced and 3 closed positions. Its largest new stake was Clorox: 2,423 shares worth $323K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $1.61M.

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

  • Johanson Financial Advisors's largest Q1 2018 buy was Clorox: 2,423 shares worth $323K.
  • Johanson Financial Advisors added most to Vanguard Small-Cap Value ETF in Q1 2018, an estimated $448K increase.
  • Johanson Financial Advisors's biggest Q1 2018 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.61M.
  • Johanson Financial Advisors fully exited United Parcel Service in Q1 2018, selling an estimated $342K.
  • Johanson Financial Advisors's ten largest holdings make up 44% of its $151M portfolio in Q1 2018.
  • Johanson Financial Advisors opened 2 new positions and closed 3 in Q1 2018.
  • Johanson Financial Advisors's portfolio value fell 0.15% quarter-over-quarter to $151M.

Based on Johanson Financial Advisors's 13F filing for Q1 2018, filed 12 Apr 2018.