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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
(-92%)
Cap. Flow
-$38.3B
Cap. Flow
% of AUM
-22,052.36%
Top 10 Holdings %
Top 10 Hldgs %
43.78%
Holding
272
New
3
Increased
–
Reduced
91
Closed
178
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synopsys
SNPS
|
+$436K |
| 2 |
Gilead Sciences
GILD
|
+$280K |
| 3 |
MFA
MFA Financial
MFA
|
+$120K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.95B |
| 2 |
Amazon
AMZN
|
+$4.05B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$3.55B |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.95B |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Idacorp
IDA
$8.21B
| $747K | 0.43% |
8,517
-824,521
| -99% | -$84.9M |
|
52
NVIDIA
NVDA
$5.27T
| $683K | 0.39% |
102,920
-25,544,440
| -100% | -$161M |
|
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $656K | 0.38% |
8,299
-620,800
| -99% | -$49.9M |
|
54
Verizon
VZ
$194B
| $648K | 0.37% |
12,098
-667,503
| -98% | -$38.2M |
|
55
NextEra Energy
NEE
$178B
| $641K | 0.37% |
10,692
-2,605,168
| -100% | -$164M |
|
56
iShares Russell 1000 Value ETF
IWD
$83.2B
| $587K | 0.34% |
5,924
-871,635
| -99% | -$109M |
|
57
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
| $565K | 0.33% |
4,875
-774,258
| -99% | -$116M |
|
58
Northrop Grumman
NOC
$79.9B
| $547K | 0.31% |
1,817
-551,481
| -100% | -$192M |
|
59
PayPal
PYPL
$50.4B
| $518K | 0.3% |
5,441
-595,772
| -99% | -$65.8M |
|
60
Abbott
ABT
$184B
| $512K | 0.29% |
6,483
-563,308
| -99% | -$47M |
|
61
Bank of America
BAC
$440B
| $507K | 0.29% |
23,854
-822,205
| -97% | -$24.6M |
|
62
Clorox
CLX
$12.9B
| $487K | 0.28% |
2,802
-422,647
| -99% | -$69.8M |
|
63
Toronto Dominion Bank
TD
$200B
| $462K | 0.27% |
10,879
-561,032
| -98% | -$28.8M |
|
|
RTN
64
DELISTED
Raytheon Company
RTN
| $462K | 0.27% |
3,506
-833,033
| -100% | -$165M |
|
65
Chevron
CVX
$371B
| $450K | 0.26% |
6,235
-1,392,928
| -100% | -$138M |
|
66
Honeywell
HON
$77B
| $403K | 0.23% |
3,194
-516,662
| -99% | -$79.8M |
|
|
67
Synopsys
SNPS
$78.4B
| $395K | 0.23% |
+3,068
| New | +$436K |
|
68
Netflix
NFLX
$307B
| $372K | 0.21% |
9,890
-3,368,170
| -100% | -$119M |
|
69
TSMC
TSM
$2.19T
| $363K | 0.21% |
7,581
-467,398
| -98% | -$25.6M |
|
70
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
| $354K | 0.2% |
6,659
-432,455
| -98% | -$26.8M |
|
71
Target
TGT
$67.4B
| $345K | 0.2% |
3,726
-465,422
| -99% | -$51.7M |
|
72
AbbVie
ABBV
$429B
| $340K | 0.2% |
4,452
-316,604
| -99% | -$27M |
|
73
Intuitive Surgical
ISRG
$132B
| $320K | 0.18% |
1,938
-1,321,059
| -100% | -$242M |
|
74
PepsiCo
PEP
$188B
| $312K | 0.18% |
2,602
-332,257
| -99% | -$44.9M |
|
75
Tyler Technologies
TYL
$12.5B
| $305K | 0.18% |
1,022
-226,391
| -100% | -$70.2M |
|
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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.