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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
XEL icon
251
Xcel Energy
XEL
$48.8B
– –
-14,371
Closed -$226K
XHR
252
Xenia Hotels & Resorts
XHR
$1.79B
– –
-5,126
Closed -$237K
XLF icon
253
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-59,481
Closed -$1.93M
XLK icon
254
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-201,384
Closed -$1.1M
XSLV icon
255
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
– –
-22,484
Closed -$442K
ZTS icon
256
Zoetis
ZTS
$30B
– –
-82,355
Closed -$623K
JBTM
257
JBT Marel
JBTM
$6.39B
– –
-77,936
Closed -$692K
SPLK
258
DELISTED
Splunk Inc
SPLK
– –
-26,959
Closed -$180K
VMW
259
DELISTED
VMware, Inc
VMW
– –
-222,356
Closed -$1.47M
RAD
260
DELISTED
Rite Aid Corporation
RAD
– –
-3,992
Closed -$258K
DEX
261
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
– –
-13,943
Closed -$1.34M
SAIL
262
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-10,148
Closed -$430K
XLNX
263
DELISTED
Xilinx Inc
XLNX
– –
-20,010
Closed -$204K
RDS.A
264
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-86,763
Closed -$1.47M
KSU
265
DELISTED
Kansas City Southern
KSU
– –
-10,889
Closed -$71K
VAR
266
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-42,603
Closed -$300K
ZN
267
DELISTED
Zion Oil & Gas, Inc.
ZN
– –
-108
Closed -$625K
TCF
268
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-21,268
Closed -$454K
HSKA
269
DELISTED
Heska Corp
HSKA
– –
-39,816
Closed -$415K
SYV
270
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
– –
-95,273
Closed -$1.32M
CHU
271
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-2,087
Closed -$223K
USFR
272
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
– –
-244,578
Closed -$9.76M
7 8 9 10
11

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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.