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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
+8.37%
1 Year Est. Return
+23.67%
3 Year Est. Return
+96.09%
5 Year Est. Return
+133.77%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$15.1M
Cap. Flow
+$2.75M
Cap. Flow %
1.59%
Top 10 Hldgs %
42.44%
Holding
92
New
6
Increased
48
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$827K
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$654K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$616K
4
VLO icon
Valero Energy
VLO
+$422K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$394K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.16M
2
TRMB icon
Trimble
TRMB
+$1.09M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$275K
4
CC icon
Chemours
CC
+$267K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$169K

Sector Composition

Rank Sector Weight
1 Technology 19.02%
2 Financials 11.39%
3 Industrials 6.45%
4 Healthcare 3.55%
5 Communication Services 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.88T
$13M 7.55%
231,204
-1,748
-0.8% -$91K
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$9.49M 5.5%
353,904
+5,406
+2% +$141K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$81B
$9.07M 5.25%
104,172
+3,493
+3% +$302K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.96M 4.03%
62,902
-2,557
-4% -$275K
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$6.95M 4.03%
134,073
+2,413
+2% +$125K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$121B
$6.02M 3.48%
154,324
-2,328
-1% -$88.2K
VOE icon
7
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$5.92M 3.43%
52,327
+3,116
+6% +$354K
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$72.4B
$5.69M 3.29%
128,572
-2,108
-2% -$90.6K
TRMB icon
9
Trimble
TRMB
$12.4B
$5.18M 3%
119,224
-27,778
-19% -$1.09M
INTC icon
10
Intel
INTC
$469B
$4.97M 2.88%
105,011
-696
-0.7% -$33.9K
IVE icon
11
iShares S&P 500 Value ETF
IVE
$48.9B
$4.95M 2.86%
42,678
-227
-0.5% -$26.1K
MA icon
12
Mastercard
MA
$476B
$4.52M 2.62%
20,326
+565
+3% +$118K
DON icon
13
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$4.37M 2.53%
118,553
+3,918
+3% +$144K
V icon
14
Visa
V
$673B
$4.33M 2.51%
28,847
-127
-0.4% -$18.1K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.26M 2.47%
19,917
+478
+2% +$98.1K
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.13M 2.39%
52,938
-14,871
-22% -$1.16M
MSFT icon
17
Microsoft
MSFT
$2.85T
$3.98M 2.31%
34,794
+659
+2% +$71.4K
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.85M 2.23%
27,648
+2,809
+11% +$394K
JPM icon
19
JPMorgan Chase
JPM
$937B
$2.65M 1.53%
23,479
+662
+3% +$75.1K
VTV icon
20
Vanguard Value ETF
VTV
$189B
$2.56M 1.48%
23,086
+493
+2% +$53.8K
UNH icon
21
UnitedHealth
UNH
$381B
$2.51M 1.45%
9,432
+604
+7% +$157K
FVD icon
22
First Trust Value Line Dividend Fund
FVD
$8.29B
$2.32M 1.34%
73,180
+1,125
+2% +$35.4K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.91T
$2.31M 1.34%
38,540
+1,360
+4% +$82.3K
UNP icon
24
Union Pacific
UNP
$183B
$2.13M 1.23%
13,099
+969
+8% +$146K
VHT icon
25
Vanguard Health Care ETF
VHT
$18.2B
$2.1M 1.22%
11,613
-185
-2% -$31.8K
1
2 3 4

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Johanson Financial Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Johanson Financial Advisors held 92 positions worth $173M, up 9.6% from $158M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Johanson Financial Advisors's Q3 2018 filing shows 6 new, 48 increased, 33 reduced and 2 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 16,483 shares worth $825K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $1.16M.

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 Q3 2018 buy was JPMorgan Ultra-Short Income ETF: 16,483 shares worth $825K.
  • Johanson Financial Advisors added most to WisdomTree Bloomberg Floating Rate Treasury Fund in Q3 2018, an estimated $654K increase.
  • Johanson Financial Advisors's biggest Q3 2018 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.16M.
  • Johanson Financial Advisors fully exited Chemours in Q3 2018, selling an estimated $267K.
  • Johanson Financial Advisors's ten largest holdings make up 42% of its $173M portfolio in Q3 2018.
  • Johanson Financial Advisors opened 6 new positions and closed 2 in Q3 2018.
  • Johanson Financial Advisors's portfolio value rose 9.6% quarter-over-quarter to $173M.

Based on Johanson Financial Advisors's 13F filing for Q3 2018, filed 6 Nov 2018.