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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 | |
|---|---|---|---|---|---|---|
101
iShares Core US Aggregate Bond ETF
AGG
$137B
| – | – |
-28,040
| Closed | -$250K |
|
102
Align Technology
ALGN
$12.1B
| – | – |
-48,275
| Closed | -$173K |
|
103
Applied Materials
AMAT
$419B
| – | – |
-192,147
| Closed | -$3.15M |
|
104
American Tower
AMT
$79.8B
| – | – |
-86,873
| Closed | -$378K |
|
105
Aon
AON
$76.5B
| – | – |
-27,273
| Closed | -$131K |
|
106
Arlo Technologies
ARLO
$1.68B
| – | – |
-4,210
| Closed | -$1M |
|
|
EFOR
107
Everforth Inc
EFOR
$1.29B
| – | – |
-61,885
| Closed | -$872K |
|
108
Broadcom
AVGO
$2T
| – | – |
-317,850
| Closed | -$101K |
|
|
AXON
109
Axon Enterprise
AXON
$42.1B
| – | – |
-14,656
| Closed | -$200K |
|
110
American Express
AXP
$231B
| – | – |
-52,121
| Closed | -$419K |
|
111
Becton Dickinson
BDX
$48.8B
| – | – |
-32,059
| Closed | -$115K |
|
112
Blackrock
BLK
$175B
| – | – |
-38,346
| Closed | -$76K |
|
113
Bristol-Myers Squibb
BMY
$131B
| – | – |
-27,838
| Closed | -$434K |
|
114
Citigroup
C
$224B
| – | – |
-40,691
| Closed | -$510K |
|
115
Caterpillar
CAT
$395B
| – | – |
-193,092
| Closed | -$1.31M |
|
116
Cathay General Bancorp
CATY
$4.26B
| – | – |
-35,664
| Closed | -$937K |
|
|
CGC
117
Canopy Growth
CGC
$394M
| – | – |
-4,229
| Closed | -$2M |
|
118
Colgate-Palmolive
CL
$74.1B
| – | – |
-30,316
| Closed | -$440K |
|
|
CMA
119
DELISTED
Comerica
CMA
| – | – |
-39,284
| Closed | -$547K |
|
120
Comcast
CMCSA
$89.3B
| – | – |
-13,755
| Closed | -$306K |
|
121
Cummins
CMI
$88.7B
| – | – |
-219,260
| Closed | -$1.23M |
|
122
Canadian National Railway
CNI
$76.5B
| – | – |
-92,072
| Closed | -$1.02M |
|
123
Salesforce
CRM
$153B
| – | – |
-116,938
| Closed | -$719K |
|
124
CVS Health
CVS
$123B
| – | – |
-142,210
| Closed | -$1.92M |
|
125
Delta Air Lines
DAL
$60.5B
| – | – |
-11,696
| Closed | -$200K |
|
Similar funds
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PLFAM
HIM
SHCM
MFW
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.