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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
AMZN icon
26
Amazon
AMZN
$2.98T
$2.25M 1.3%
23,160
-41,885,820
-100% -$4.05B
PG icon
27
Procter & Gamble
PG
$340B
$2.16M 1.24%
19,641
-2,579,074
-99% -$310M
JPM icon
28
JPMorgan Chase
JPM
$957B
$2.13M 1.23%
23,680
-3,192,753
-99% -$388M
UNP icon
29
Union Pacific
UNP
$175B
$1.96M 1.13%
13,884
-2,442,469
-99% -$404M
VBR icon
30
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.88M 1.08%
21,098
-3,063,790
-99% -$372M
NDSN icon
31
Nordson
NDSN
$17.4B
$1.71M 0.98%
12,645
-2,104,157
-99% -$324M
WMT icon
32
Walmart Inc
WMT
$892B
$1.46M 0.84%
38,361
-4,560,255
-99% -$175M
BA icon
33
Boeing
BA
$188B
$1.43M 0.82%
9,562
-2,830,583
-100% -$775M
LMT icon
34
Lockheed Martin
LMT
$135B
$1.28M 0.74%
3,794
-1,387,178
-100% -$546M
SDY icon
35
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$1.25M 0.72%
15,586
-1,601,244
-99% -$158M
QQQ icon
36
Invesco QQQ Trust
QQQ
$487B
$1.24M 0.71%
6,488
-1,350,033
-100% -$286M
COST icon
37
Costco
COST
$418B
$1.17M 0.67%
4,109
-1,131,221
-100% -$343M
AMGN icon
38
Amgen
AMGN
$221B
$1.08M 0.62%
5,360
-1,211,441
-100% -$265M
CSCO icon
39
Cisco
CSCO
$482B
$1.07M 0.61%
27,158
-1,414,613
-98% -$62.1M
META icon
40
Meta Platforms (Facebook)
META
$1.53T
$1.07M 0.61%
6,400
-1,212,798
-99% -$237M
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.06M 0.61%
12,949
-1,258,969
-99% -$102M
SPLV icon
42
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.04M 0.6%
22,194
-1,343,051
-98% -$75.2M
VHT icon
43
Vanguard Health Care ETF
VHT
$18.3B
$985K 0.57%
5,924
-1,413,840
-100% -$258M
ADBE icon
44
Adobe
ADBE
$102B
$880K 0.51%
2,771
-1,008,425
-100% -$345M
GLD icon
45
SPDR Gold Trust
GLD
$136B
$842K 0.48%
5,685
-728,107
-99% -$108M
VCIT icon
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$841K 0.48%
9,637
-806,083
-99% -$73.3M
KMB icon
47
Kimberly-Clark
KMB
$36.2B
$824K 0.47%
6,427
-741,299
-99% -$103M
HD icon
48
Home Depot
HD
$349B
$811K 0.47%
4,333
-915,536
-100% -$201M
WM icon
49
Waste Management
WM
$89.4B
$753K 0.43%
8,131
-987,869
-99% -$113M
QCOM icon
50
Qualcomm
QCOM
$170B
$749K 0.43%
11,098
-912,136
-99% -$74.8M
1
2
3 4 5

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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.