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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
+2.58%
1 Year Est. Return
+23.67%
3 Year Est. Return
+96.09%
5 Year Est. Return
+133.77%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$6.78M
Cap. Flow
+$3.58M
Cap. Flow %
2.27%
Top 10 Hldgs %
43.31%
Holding
87
New
5
Increased
54
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$665K
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$536K
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$447K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$357K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$325K

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$456K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$357K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$240K
4
TRMB icon
Trimble
TRMB
+$193K
5
PG icon
Procter & Gamble
PG
+$89.3K

Sector Composition

Rank Sector Weight
1 Technology 18.62%
2 Financials 10.9%
3 Industrials 6.32%
4 Communication Services 3.3%
5 Healthcare 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$10.8M 6.85%
232,952
+1,840
+0.8% +$83.4K
VUG icon
2
Vanguard Growth ETF
VUG
$217B
$8.71M 5.52%
348,498
-2,724
-0.8% -$66.8K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$80.6B
$8.37M 5.31%
100,679
+4,263
+4% +$357K
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$6.83M 4.33%
131,660
-1,226
-0.9% -$63.5K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$110B
$6.65M 4.22%
65,459
-2,352
-3% -$240K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$123B
$5.63M 3.57%
156,652
+68
+0% +$2.4K
VOE icon
7
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$5.44M 3.45%
49,211
+4,033
+9% +$447K
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$72.9B
$5.31M 3.37%
130,680
-2,176
-2% -$87.4K
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.3M 3.36%
67,809
-4,574
-6% -$357K
INTC icon
10
Intel
INTC
$504B
$5.25M 3.33%
105,707
+499
+0.5% +$26.5K
TRMB icon
11
Trimble
TRMB
$11.7B
$4.83M 3.06%
147,002
-5,550
-4% -$193K
IVE icon
12
iShares S&P 500 Value ETF
IVE
$48.5B
$4.72M 3%
42,905
-300
-0.7% -$33.2K
DON icon
13
WisdomTree US MidCap Dividend Fund
DON
$3.99B
$4.1M 2.6%
114,635
+3,864
+3% +$136K
MA icon
14
Mastercard
MA
$469B
$3.88M 2.46%
19,761
-189
-0.9% -$35.5K
V icon
15
Visa
V
$669B
$3.83M 2.43%
28,974
+106
+0.4% +$13.6K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.63M 2.3%
19,439
-45
-0.2% -$8.77K
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$36.8B
$3.38M 2.14%
24,839
+4,956
+25% +$665K
MSFT icon
18
Microsoft
MSFT
$2.83T
$3.37M 2.14%
34,135
+528
+2% +$51.2K
JPM icon
19
JPMorgan Chase
JPM
$930B
$2.37M 1.5%
22,817
+1,587
+7% +$174K
VTV icon
20
Vanguard Value ETF
VTV
$188B
$2.34M 1.49%
22,593
+421
+2% +$44.1K
BABA icon
21
Alibaba
BABA
$273B
$2.34M 1.48%
12,593
+419
+3% +$79.9K
FVD icon
22
First Trust Value Line Dividend Fund
FVD
$8.19B
$2.18M 1.38%
72,055
+1,535
+2% +$46.1K
UNH icon
23
UnitedHealth
UNH
$385B
$2.17M 1.38%
8,828
+415
+5% +$99.6K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.88T
$2.1M 1.33%
37,180
+1,780
+5% +$96.8K
NDSN icon
25
Nordson
NDSN
$16.3B
$1.9M 1.21%
14,817
-64
-0.4% -$8.45K
1
2 3 4

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Johanson Financial Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Johanson Financial Advisors held 87 positions worth $158M, up 4.5% from $151M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Johanson Financial Advisors's Q2 2018 filing shows 5 new, 54 increased, 27 reduced and 1 closed positions. Its largest new stake was WisdomTree Bloomberg Floating Rate Treasury Fund: 21,440 shares worth $536K. The largest sale was American International, an estimated $456K.

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

  • Johanson Financial Advisors's largest Q2 2018 buy was WisdomTree Bloomberg Floating Rate Treasury Fund: 21,440 shares worth $536K.
  • Johanson Financial Advisors added most to Vanguard Small-Cap Value ETF in Q2 2018, an estimated $665K increase.
  • Johanson Financial Advisors's biggest Q2 2018 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $357K.
  • Johanson Financial Advisors fully exited American International in Q2 2018, selling an estimated $456K.
  • Johanson Financial Advisors's ten largest holdings make up 43% of its $158M portfolio in Q2 2018.
  • Johanson Financial Advisors opened 5 new positions and closed 1 in Q2 2018.
  • Johanson Financial Advisors's portfolio value rose 4.5% quarter-over-quarter to $158M.

Based on Johanson Financial Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.