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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 | |
|---|---|---|---|---|---|---|
76
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
| $304K | 0.17% |
7,487
-577,284
| -99% | -$32.7M |
|
|
77
Gilead Sciences
GILD
$162B
| $297K | 0.17% |
+4,045
| New | +$280K |
|
78
FMC
FMC
$1.32B
| $275K | 0.16% |
3,369
-331,471
| -99% | -$30.8M |
|
79
Vanguard Information Technology ETF
VGT
$147B
| $271K | 0.16% |
10,256
-2,132,600
| -100% | -$64.6M |
|
80
Emerson Electric
EMR
$87.5B
| $266K | 0.15% |
5,582
-368,795
| -99% | -$24.3M |
|
81
Blackstone
BX
$107B
| $253K | 0.15% |
5,559
-203,128
| -97% | -$11.2M |
|
82
iShares Russell 1000 ETF
IWB
$49.7B
| $245K | 0.14% |
1,733
-307,525
| -99% | -$52M |
|
83
McDonald's
MCD
$196B
| $236K | 0.14% |
1,427
-274,355
| -99% | -$54.1M |
|
84
Thermo Fisher Scientific
TMO
$214B
| $231K | 0.13% |
806
-261,237
| -100% | -$82.4M |
|
85
Canadian Pacific Kansas City
CP
$79.3B
| $229K | 0.13% |
5,240
-1,258,125
| -100% | -$61.9M |
|
86
Wells Fargo
WFC
$265B
| $222K | 0.13% |
7,768
-549,436
| -99% | -$23.4M |
|
|
HRC
87
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $217K | 0.12% |
2,187
-250,696
| -99% | -$26M |
|
88
Merck
MRK
$317B
| $214K | 0.12% |
2,919
-268,954
| -99% | -$21.1M |
|
89
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
| $212K | 0.12% |
5,959
-240,453
| -98% | -$9.85M |
|
90
Toyota
TM
$222B
| $210K | 0.12% |
1,753
-251,037
| -99% | -$33.5M |
|
91
T. Rowe Price
TROW
$24.2B
| $210K | 0.12% |
2,162
-259,442
| -99% | -$31.8M |
|
92
ExxonMobil
XOM
$642B
| $210K | 0.12% |
5,594
-901,907
| -99% | -$49.8M |
|
93
iShares MSCI EAFE ETF
EFA
$79.4B
| $209K | 0.12% |
3,917
-322,083
| -99% | -$20.4M |
|
|
MFA
94
MFA Financial
MFA
$915M
| $28K | 0.02% |
+4,500
| New | +$120K |
|
95
Agilent Technologies
A
$39.9B
| – | – |
-31,447
| Closed | -$369K |
|
|
ACB
96
Aurora Cannabis
ACB
$185M
| – | – |
-18
| Closed | -$1M |
|
97
Axcelis
ACLS
$4.2B
| – | – |
-9,036
| Closed | -$375K |
|
98
Automatic Data Processing
ADP
$109B
| – | – |
-27,793
| Closed | -$163K |
|
99
Autodesk
ADSK
$51.2B
| – | – |
-18,346
| Closed | -$100K |
|
100
Aflac
AFL
$64.5B
| – | – |
-12,069
| Closed | -$228K |
|
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VFM
HWA
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.