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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
-15.54%
1 Year Est. Return
+23.67%
3 Year Est. Return
+96.09%
5 Year Est. Return
+133.77%
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$1.93B
Cap. Flow
-$38.3B
Cap. Flow %
-22,052.36%
Top 10 Hldgs %
43.78%
Holding
272
New
3
Increased
–
Reduced
91
Closed
178

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$436K
2
GILD icon
Gilead Sciences
GILD
+$280K
3
MFA
MFA Financial
MFA
+$120K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.95B
2
AMZN icon
Amazon
AMZN
+$4.05B
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.55B
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.95B
5
MA icon
Mastercard
MA
+$1.77B

Sector Composition

Rank Sector Weight
1 Technology 19.5%
2 Financials 9.86%
3 Industrials 5.2%
4 Healthcare 4.81%
5 Communication Services 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
226
Stryker
SYK
$130B
– –
-38,058
Closed -$181K
SYY icon
227
Sysco
SYY
$40.3B
– –
-29,759
Closed -$348K
T icon
228
AT&T
T
$163B
– –
-179,459
Closed -$3.47M
TDY icon
229
Teledyne Technologies
TDY
$32B
– –
-24,258
Closed -$70K
TSLA icon
230
Tesla
TSLA
$1.3T
– –
-1,160,865
Closed -$185K
TTWO icon
231
Take-Two Interactive
TTWO
$46.1B
– –
-24,487
Closed -$200K
TU icon
232
Telus
TU
$15.3B
– –
-17,306
Closed -$223K
UPS icon
233
United Parcel Service
UPS
$88.9B
– –
-16,572
Closed -$142K
USB icon
234
US Bancorp
USB
$99.6B
– –
-52,388
Closed -$884K
USMV icon
235
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
– –
-59,828
Closed -$912K
VEA icon
236
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-12,924
Closed -$293K
VDE icon
237
Vanguard Energy ETF
VDE
$9.74B
– –
-55,952
Closed -$687K
VFH icon
238
Vanguard Financials ETF
VFH
$13.6B
– –
-14,234
Closed -$187K
VLO icon
239
Valero Energy
VLO
$85.9B
– –
-409,571
Closed -$4.37M
VNQ icon
240
Vanguard Real Estate ETF
VNQ
$39B
– –
-80,795
Closed -$870K
VO icon
241
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-478,520
Closed -$671K
VOO icon
242
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-64,874
Closed -$219K
VOT icon
243
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
– –
-50,373
Closed -$317K
VRSN icon
244
VeriSign
VRSN
$26.6B
– –
-111,755
Closed -$580K
VTI icon
245
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
– –
-64,200
Closed -$392K
VTR icon
246
Ventas
VTR
$47.9B
– –
-21,699
Closed -$376K
VWO icon
247
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-247,809
Closed -$5.57M
VXUS icon
248
Vanguard Total International Stock ETF
VXUS
$160B
– –
-43,805
Closed -$787K
WDAY icon
249
Workday
WDAY
$44.4B
– –
-258,189
Closed -$1.57M
WY icon
250
Weyerhaeuser
WY
$18.4B
– –
-28,146
Closed -$932K
7 8 9
10
11

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WCA
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PLFAM
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HIM
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SHCM
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MFW
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VFM
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HWA
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Johanson Financial Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Johanson Financial Advisors held 272 positions worth $174M, down 92% from $2.11B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Johanson Financial Advisors withdrew a net $38.3B in Q1 2020, closing 178 positions and reducing 91 holdings. Its most notable exit was WisdomTree Bloomberg Floating Rate Treasury Fund, an estimated $9.76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

Against the trend, Johanson Financial Advisors opened a new position in Synopsys worth $395K.

  • Johanson Financial Advisors's largest Q1 2020 buy was Synopsys: 3,068 shares worth $395K.
  • Johanson Financial Advisors's biggest Q1 2020 reduction was Apple, cutting an estimated $4.95B.
  • Johanson Financial Advisors fully exited WisdomTree Bloomberg Floating Rate Treasury Fund in Q1 2020, selling an estimated $9.76M.
  • Johanson Financial Advisors's ten largest holdings make up 44% of its $174M portfolio in Q1 2020.
  • Johanson Financial Advisors opened 3 new positions and closed 178 in Q1 2020.
  • Johanson Financial Advisors's portfolio value fell 92% quarter-over-quarter to $174M.

Based on Johanson Financial Advisors's 13F filing for Q1 2020, filed 10 Apr 2020.