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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
+19.9%
1 Year Est. Return
+23.67%
3 Year Est. Return
+96.09%
5 Year Est. Return
+133.77%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$26.5M
Cap. Flow
-$4.99M
Cap. Flow %
-2.49%
Top 10 Hldgs %
45.25%
Holding
106
New
12
Increased
48
Reduced
34
Closed
11

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$898K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$769K
3
GILD icon
Gilead Sciences
GILD
+$627K
4
RTX icon
RTX Corp
RTX
+$572K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$533K

Top Sells

Rank Stock Value
1
TRMB icon
Trimble
TRMB
+$3.22M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.98M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.38M
4
AAPL icon
Apple
AAPL
+$1.29M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$863K

Sector Composition

Rank Sector Weight
1 Technology 19.72%
2 Financials 9.44%
3 Industrials 5.68%
4 Healthcare 5.38%
5 Communication Services 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRMB icon
101
Trimble
TRMB
$13.5B
– –
-101,138
Closed -$3.22M
TYL icon
102
Tyler Technologies
TYL
$12.5B
– –
-1,022
Closed -$305K
WFC icon
103
Wells Fargo
WFC
$266B
– –
-7,768
Closed -$222K
XOM icon
104
ExxonMobil
XOM
$643B
– –
-5,594
Closed -$210K
HRC
105
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-2,187
Closed -$217K
RTN
106
DELISTED
Raytheon Company
RTN
– –
-3,506
Closed -$462K
1 2 3 4
5

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Johanson Financial Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Johanson Financial Advisors held 106 positions worth $200M, up 15% from $174M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Johanson Financial Advisors's Q2 2020 filing shows 12 new, 48 increased, 34 reduced and 11 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 23,436 shares worth $960K. The largest sale was Trimble, an estimated $3.22M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

  • Johanson Financial Advisors's largest Q2 2020 buy was Vanguard Morningstar Mid-Cap ETF: 23,436 shares worth $960K.
  • Johanson Financial Advisors added most to JPMorgan Ultra-Short Income ETF in Q2 2020, an estimated $769K increase.
  • Johanson Financial Advisors's biggest Q2 2020 reduction was Vanguard Morningstar Mid-Cap Value ETF, cutting an estimated $1.98M.
  • Johanson Financial Advisors fully exited Trimble in Q2 2020, selling an estimated $3.22M.
  • Johanson Financial Advisors's ten largest holdings make up 45% of its $200M portfolio in Q2 2020.
  • Johanson Financial Advisors opened 12 new positions and closed 11 in Q2 2020.
  • Johanson Financial Advisors's portfolio value rose 15% quarter-over-quarter to $200M.

Based on Johanson Financial Advisors's 13F filing for Q2 2020, filed 13 Jul 2020.