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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
+4.1%
1 Year Est. Return
+23.67%
3 Year Est. Return
+96.09%
5 Year Est. Return
+133.77%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$9.63M
Cap. Flow
+$3.05M
Cap. Flow %
1.62%
Top 10 Hldgs %
39.57%
Holding
103
New
4
Increased
55
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$902K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$769K
3
DIS icon
Walt Disney
DIS
+$696K
4
QCOM icon
Qualcomm
QCOM
+$456K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$439K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$790K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$356K
3
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$314K
4
VUG icon
Vanguard Growth ETF
VUG
+$242K
5
SJM icon
J.M. Smucker
SJM
+$230K

Sector Composition

Rank Sector Weight
1 Technology 17.11%
2 Financials 10.94%
3 Industrials 6.44%
4 Healthcare 3.97%
5 Consumer Staples 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$11.6M 6.19%
234,768
-4,024
-2% -$196K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80.6B
$10.8M 5.74%
123,274
+5,079
+4% +$439K
VUG icon
3
Vanguard Growth ETF
VUG
$217B
$9.7M 5.16%
356,316
-9,054
-2% -$242K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$110B
$7.72M 4.11%
67,067
+3,202
+5% +$359K
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$6.57M 3.5%
122,882
-2,296
-2% -$121K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$72.9B
$6.11M 3.25%
136,408
+1,980
+1% +$87.1K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$123B
$6.05M 3.22%
153,768
-2,508
-2% -$97.1K
MA icon
8
Mastercard
MA
$469B
$5.33M 2.84%
20,164
-7
-0% -$1.75K
VOE icon
9
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$5.32M 2.83%
47,793
+2,100
+5% +$230K
IVE icon
10
iShares S&P 500 Value ETF
IVE
$48.5B
$5.13M 2.73%
44,037
+963
+2% +$110K
MSFT icon
11
Microsoft
MSFT
$2.83T
$5.08M 2.7%
38,001
+304
+0.8% +$38.6K
V icon
12
Visa
V
$669B
$4.95M 2.63%
28,544
-359
-1% -$58.8K
DON icon
13
WisdomTree US MidCap Dividend Fund
DON
$3.99B
$4.95M 2.63%
136,697
+3,439
+3% +$124K
INTC icon
14
Intel
INTC
$504B
$4.93M 2.63%
103,050
-216
-0.2% -$10.7K
TRMB icon
15
Trimble
TRMB
$11.7B
$4.73M 2.52%
104,924
-1,000
-0.9% -$41.6K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.34M 2.31%
20,350
-547
-3% -$113K
ICSH icon
17
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.96B
$4.23M 2.25%
83,928
+17,939
+27% +$902K
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$36.8B
$3.14M 1.67%
24,045
+774
+3% +$101K
FVD icon
19
First Trust Value Line Dividend Fund
FVD
$8.19B
$2.88M 1.53%
85,297
+1,568
+2% +$51.9K
JPM icon
20
JPMorgan Chase
JPM
$930B
$2.84M 1.51%
25,473
+83
+0.3% +$9.15K
VTV icon
21
Vanguard Value ETF
VTV
$188B
$2.79M 1.49%
25,225
+1,200
+5% +$131K
UNH icon
22
UnitedHealth
UNH
$385B
$2.75M 1.46%
11,233
+307
+3% +$73.8K
BA icon
23
Boeing
BA
$165B
$2.54M 1.35%
6,950
+337
+5% +$123K
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$40B
$2.41M 1.28%
47,906
+15,272
+47% +$769K
UNP icon
25
Union Pacific
UNP
$181B
$2.38M 1.27%
14,115
+433
+3% +$74.2K
1
2 3 4 5

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Johanson Financial Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Johanson Financial Advisors held 103 positions worth $188M, up 5.4% from $178M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Johanson Financial Advisors's Q2 2019 filing shows 4 new, 55 increased, 39 reduced and 4 closed positions. Its largest new stake was NextEra Energy: 5,772 shares worth $294K. The largest sale was Lam Research, an estimated $790K.

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

  • Johanson Financial Advisors's largest Q2 2019 buy was NextEra Energy: 5,772 shares worth $294K.
  • Johanson Financial Advisors added most to iShares Ultra Short Duration Bond Active ETF in Q2 2019, an estimated $902K increase.
  • Johanson Financial Advisors's biggest Q2 2019 reduction was Lam Research, cutting an estimated $790K.
  • Johanson Financial Advisors fully exited J.M. Smucker in Q2 2019, selling an estimated $230K.
  • Johanson Financial Advisors's ten largest holdings make up 40% of its $188M portfolio in Q2 2019.
  • Johanson Financial Advisors opened 4 new positions and closed 4 in Q2 2019.
  • Johanson Financial Advisors's portfolio value rose 5.4% quarter-over-quarter to $188M.

Based on Johanson Financial Advisors's 13F filing for Q2 2019, filed 29 Jul 2019.