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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
+1.89%
1 Year Est. Return
+23.67%
3 Year Est. Return
+96.09%
5 Year Est. Return
+133.77%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$4.31M
Cap. Flow
+$1.52M
Cap. Flow %
0.79%
Top 10 Hldgs %
40.66%
Holding
100
New
1
Increased
45
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.43M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$711K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$648K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$561K
5
BA icon
Boeing
BA
+$378K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$477K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$378K
3
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$351K
4
QCOM icon
Qualcomm
QCOM
+$310K
5
JPM icon
JPMorgan Chase
JPM
+$275K

Sector Composition

Rank Sector Weight
1 Technology 16.83%
2 Financials 10.3%
3 Industrials 6.37%
4 Communication Services 4.02%
5 Consumer Staples 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$12.9M 6.73%
230,968
-3,800
-2% -$199K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$81.1B
$11.5M 5.98%
129,688
+6,414
+5% +$561K
VUG icon
3
Vanguard Growth ETF
VUG
$216B
$10.1M 5.25%
364,434
+8,118
+2% +$225K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.28M 4.31%
69,159
+2,092
+3% +$247K
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$6.83M 3.55%
127,236
+4,354
+4% +$233K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$72.5B
$6.18M 3.22%
137,448
+1,040
+0.8% +$47K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$122B
$5.96M 3.1%
149,472
-4,296
-3% -$172K
VOE icon
8
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$5.53M 2.88%
48,900
+1,107
+2% +$123K
MA icon
9
Mastercard
MA
$477B
$5.45M 2.83%
20,062
-102
-0.5% -$28.1K
MSFT icon
10
Microsoft
MSFT
$2.84T
$5.38M 2.8%
38,727
+726
+2% +$99.8K
INTC icon
11
Intel
INTC
$464B
$5.3M 2.76%
102,933
-117
-0.1% -$5.75K
IVE icon
12
iShares S&P 500 Value ETF
IVE
$48.9B
$5.27M 2.74%
44,207
+170
+0.4% +$19.9K
DON icon
13
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$5.12M 2.66%
140,956
+4,259
+3% +$152K
ICSH icon
14
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$4.88M 2.54%
96,805
+12,877
+15% +$648K
V icon
15
Visa
V
$677B
$4.8M 2.5%
27,932
-612
-2% -$109K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.17M 2.17%
20,107
-243
-1% -$50.1K
TRMB icon
17
Trimble
TRMB
$12.3B
$4.07M 2.12%
104,924
– –
DIS icon
18
Walt Disney
DIS
$165B
$3.29M 1.71%
25,221
+10,328
+69% +$1.43M
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$40B
$3.12M 1.63%
61,991
+14,085
+29% +$711K
FVD icon
20
First Trust Value Line Dividend Fund
FVD
$8.29B
$3.11M 1.62%
89,212
+3,915
+5% +$133K
BA icon
21
Boeing
BA
$165B
$3.05M 1.59%
8,008
+1,058
+15% +$378K
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.92M 1.52%
22,620
-1,425
-6% -$182K
VTV icon
23
Vanguard Value ETF
VTV
$189B
$2.83M 1.47%
25,364
+139
+0.6% +$15.4K
JPM icon
24
JPMorgan Chase
JPM
$939B
$2.71M 1.41%
23,042
-2,431
-10% -$275K
PG icon
25
Procter & Gamble
PG
$343B
$2.6M 1.35%
20,855
-194
-0.9% -$22.9K
1
2 3 4

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Johanson Financial Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Johanson Financial Advisors held 100 positions worth $192M, up 2.3% from $188M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4%. Johanson Financial Advisors opened 1 new position and exited 3, leaving the 100-position portfolio largely intact.

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 Q3 2019 buy was Vanguard Information Technology ETF: 8,560 shares worth $231K.
  • Johanson Financial Advisors added most to Walt Disney in Q3 2019, an estimated $1.43M increase.
  • Johanson Financial Advisors's biggest Q3 2019 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $378K.
  • Johanson Financial Advisors fully exited Lam Research in Q3 2019, selling an estimated $477K.
  • Johanson Financial Advisors's ten largest holdings make up 41% of its $192M portfolio in Q3 2019.
  • Johanson Financial Advisors opened 1 new position and closed 3 in Q3 2019.
  • Johanson Financial Advisors's portfolio value rose 2.3% quarter-over-quarter to $192M.

Based on Johanson Financial Advisors's 13F filing for Q3 2019, filed 29 Oct 2019.