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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
-12.29%
1 Year Est. Return
+23.67%
3 Year Est. Return
+96.09%
5 Year Est. Return
+133.77%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$24.3M
Cap. Flow
-$1.6M
Cap. Flow %
-1.08%
Top 10 Hldgs %
41.62%
Holding
94
New
4
Increased
40
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.94M
2
AAPL icon
Apple
AAPL
+$419K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$361K
4
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$335K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$285K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.13M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$824K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$625K
4
TCF
TCF Financial Corporation Common Stock
TCF
+$582K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$529K

Sector Composition

Rank Sector Weight
1 Technology 17.56%
2 Financials 11.19%
3 Industrials 6.17%
4 Healthcare 3.89%
5 Communication Services 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$9.45M 6.37%
239,840
+8,636
+4% +$419K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$81.1B
$8.46M 5.7%
108,497
+4,325
+4% +$361K
VUG icon
3
Vanguard Growth ETF
VUG
$216B
$7.98M 5.38%
356,556
+2,652
+0.7% +$64.2K
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$6.4M 4.31%
123,819
-10,254
-8% -$529K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.06M 4.08%
61,940
-962
-2% -$100K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$122B
$5.04M 3.39%
153,840
-484
-0.3% -$17.1K
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$72.5B
$4.95M 3.34%
131,480
+2,908
+2% +$118K
INTC icon
8
Intel
INTC
$464B
$4.86M 3.27%
103,443
-1,568
-1% -$73.4K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$48.9B
$4.35M 2.93%
43,046
+368
+0.9% +$40.3K
VOE icon
10
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$4.23M 2.85%
44,483
-7,844
-15% -$824K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.11M 2.77%
20,223
+306
+2% +$63.9K
DON icon
12
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$3.96M 2.67%
124,953
+6,400
+5% +$219K
TRMB icon
13
Trimble
TRMB
$12.3B
$3.92M 2.64%
119,224
– –
V icon
14
Visa
V
$677B
$3.86M 2.6%
29,265
+418
+1% +$57.7K
MA icon
15
Mastercard
MA
$477B
$3.85M 2.6%
20,416
+90
+0.4% +$17.9K
MSFT icon
16
Microsoft
MSFT
$2.84T
$3.71M 2.5%
36,497
+1,703
+5% +$182K
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.01M 2.03%
38,409
-14,529
-27% -$1.13M
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.59M 1.74%
22,710
-4,938
-18% -$625K
UNH icon
19
UnitedHealth
UNH
$382B
$2.5M 1.68%
10,049
+617
+7% +$163K
JPM icon
20
JPMorgan Chase
JPM
$939B
$2.4M 1.62%
24,678
+1,199
+5% +$128K
VTV icon
21
Vanguard Value ETF
VTV
$189B
$2.24M 1.51%
22,835
-251
-1% -$26.4K
FVD icon
22
First Trust Value Line Dividend Fund
FVD
$8.29B
$2.13M 1.43%
73,145
-35
-0% -$1.08K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.91T
$1.96M 1.32%
37,820
-720
-2% -$38.9K
ICSH icon
24
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$1.94M 1.3%
+38,682
New +$1.94M
UNP icon
25
Union Pacific
UNP
$182B
$1.87M 1.26%
13,526
+427
+3% +$63.3K
1
2 3 4

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Johanson Financial Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Johanson Financial Advisors held 94 positions worth $148M, down 14% from $173M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Johanson Financial Advisors's Q4 2018 filing shows 4 new, 40 increased, 41 reduced and 8 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 38,682 shares worth $1.94M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $1.13M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.

  • Johanson Financial Advisors's largest Q4 2018 buy was iShares Ultra Short Duration Bond Active ETF: 38,682 shares worth $1.94M.
  • Johanson Financial Advisors added most to Apple in Q4 2018, an estimated $419K increase.
  • Johanson Financial Advisors's biggest Q4 2018 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.13M.
  • Johanson Financial Advisors fully exited TCF Financial Corporation Common Stock in Q4 2018, selling an estimated $582K.
  • Johanson Financial Advisors's ten largest holdings make up 42% of its $148M portfolio in Q4 2018.
  • Johanson Financial Advisors opened 4 new positions and closed 8 in Q4 2018.
  • Johanson Financial Advisors's portfolio value fell 14% quarter-over-quarter to $148M.

Based on Johanson Financial Advisors's 13F filing for Q4 2018, filed 1 Feb 2019.