We are live on ! Find out more
JFA

Johanson Financial Advisors Portfolio holdings

AUM $326M
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
+13.09%
1 Year Est. Return
+23.67%
3 Year Est. Return
+96.09%
5 Year Est. Return
+133.77%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$29.8M
Cap. Flow
+$10.5M
Cap. Flow %
5.89%
Top 10 Hldgs %
40.19%
Holding
99
New
13
Increased
65
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.37M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$810K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$774K
4
CVX icon
Chevron
CVX
+$647K
5
BA icon
Boeing
BA
+$564K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$851K
2
TRMB icon
Trimble
TRMB
+$505K
3
LRCX icon
Lam Research
LRCX
+$100K
4
VB icon
Vanguard Small-Cap ETF
VB
+$70.6K
5
RTN
Raytheon Company
RTN
+$61.2K

Sector Composition

Rank Sector Weight
1 Technology 17.47%
2 Financials 10.75%
3 Industrials 6.39%
4 Healthcare 4.08%
5 Consumer Staples 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$11.3M 6.37%
238,792
-1,048
-0.4% -$44.5K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$81.1B
$10.1M 5.68%
118,195
+9,698
+9% +$810K
VUG icon
3
Vanguard Growth ETF
VUG
$216B
$9.53M 5.34%
365,370
+8,814
+2% +$218K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$7M 3.93%
63,865
+1,925
+3% +$203K
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$6.61M 3.71%
125,178
+1,359
+1% +$70.9K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$122B
$5.91M 3.32%
156,276
+2,436
+2% +$87.5K
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$72.5B
$5.79M 3.25%
134,428
+2,948
+2% +$121K
INTC icon
8
Intel
INTC
$466B
$5.54M 3.11%
103,266
-177
-0.2% -$8.98K
VOE icon
9
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$4.93M 2.76%
45,693
+1,210
+3% +$127K
IVE icon
10
iShares S&P 500 Value ETF
IVE
$48.9B
$4.85M 2.72%
43,074
+28
+0.1% +$3.08K
DON icon
11
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$4.77M 2.68%
133,258
+8,305
+7% +$290K
MA icon
12
Mastercard
MA
$477B
$4.75M 2.67%
20,171
-245
-1% -$52.7K
V icon
13
Visa
V
$677B
$4.51M 2.53%
28,903
-362
-1% -$52.2K
MSFT icon
14
Microsoft
MSFT
$2.84T
$4.45M 2.49%
37,697
+1,200
+3% +$131K
TRMB icon
15
Trimble
TRMB
$12.3B
$4.28M 2.4%
105,924
-13,300
-11% -$505K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.18M 2.35%
20,897
+674
+3% +$136K
ICSH icon
17
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$3.32M 1.86%
65,989
+27,307
+71% +$1.37M
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.99M 1.68%
23,271
+561
+2% +$71.4K
FVD icon
19
First Trust Value Line Dividend Fund
FVD
$8.29B
$2.72M 1.53%
83,729
+10,584
+14% +$331K
UNH icon
20
UnitedHealth
UNH
$382B
$2.71M 1.52%
10,926
+877
+9% +$224K
VTV icon
21
Vanguard Value ETF
VTV
$189B
$2.58M 1.45%
24,025
+1,190
+5% +$125K
JPM icon
22
JPMorgan Chase
JPM
$939B
$2.57M 1.44%
25,390
+712
+3% +$73.4K
BA icon
23
Boeing
BA
$165B
$2.53M 1.42%
6,613
+1,464
+28% +$564K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.91T
$2.35M 1.32%
39,720
+1,900
+5% +$107K
UNP icon
25
Union Pacific
UNP
$183B
$2.29M 1.28%
13,682
+156
+1% +$25.1K
1
2 3 4

Similar funds

CPA
Clear Perspective Advisors Aurora, Illinois $329M AUM 23.76% 1-Year Est. Return
WCA
Windsor Creek Advisors Bethel, Vermont $331M AUM 13.34% 1-Year Est. Return
PLFAM
Pineno Levin & Ford Asset Management Richmond, Virginia $340M AUM 24.79% 1-Year Est. Return
HIM
HawsGoodwin Investment Management Franklin, Tennessee $343M AUM 14.9% 1-Year Est. Return
SHCM
Shelter Haven Capital Management Summit, New Jersey $351M AUM 32.49% 1-Year Est. Return
MFW
Mosaic Family Wealth St. Louis, Missouri $384M AUM 21.14% 1-Year Est. Return
VFM
Vivid Financial Management Orcutt, California $268M AUM 18.21% 1-Year Est. Return
HWA
Heritage Way Advisors Rockford, Illinois $267M AUM 23.86% 1-Year Est. Return

Johanson Financial Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Johanson Financial Advisors held 99 positions worth $178M, up 20% from $148M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Johanson Financial Advisors deployed $10.5M of net new capital in Q1 2019, opening 13 new positions and adding to 65 existing holdings. Its largest new stake was Idacorp: 5,796 shares worth $578K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $851K trimmed.

  • Johanson Financial Advisors's largest Q1 2019 buy was Idacorp: 5,796 shares worth $578K.
  • Johanson Financial Advisors added most to iShares Ultra Short Duration Bond Active ETF in Q1 2019, an estimated $1.37M increase.
  • Johanson Financial Advisors's biggest Q1 2019 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $851K.
  • Johanson Financial Advisors's ten largest holdings make up 40% of its $178M portfolio in Q1 2019.
  • Johanson Financial Advisors opened 13 new positions and closed 0 in Q1 2019.
  • Johanson Financial Advisors's portfolio value rose 20% quarter-over-quarter to $178M.

Based on Johanson Financial Advisors's 13F filing for Q1 2019, filed 6 May 2019.