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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
DELL icon
126
Dell
DELL
$283B
– –
-230,667
Closed -$2.27M
DES icon
127
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
– –
-24,894
Closed -$868K
DG icon
128
Dollar General
DG
$28.1B
– –
-17,432
Closed -$112K
DGRW icon
129
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
– –
-28,313
Closed -$584K
DHR icon
130
Danaher
DHR
$141B
– –
-34,711
Closed -$200K
DVY icon
131
iShares Select Dividend ETF
DVY
$23.5B
– –
-203,977
Closed -$1.93M
DWM icon
132
WisdomTree International Equity Fund
DWM
$691M
– –
-41,909
Closed -$784K
DXCM icon
133
DexCom
DXCM
$31.3B
– –
-52,496
Closed -$60K
EES icon
134
WisdomTree US SmallCap Earnings Fund
EES
$726M
– –
-8,348
Closed -$217K
ESS icon
135
Essex Property Trust
ESS
$18.3B
– –
-119,885
Closed -$398K
EW icon
136
Edwards Lifesciences
EW
$51.5B
– –
-239,361
Closed -$342K
EXC icon
137
Exelon
EXC
$46.7B
– –
-25,031
Closed -$391K
EXPO icon
138
Exponent
EXPO
$3.21B
– –
-12,825
Closed -$186K
F icon
139
Ford
F
$55B
– –
-13,480
Closed -$1.45M
FHLC icon
140
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
– –
-10,564
Closed -$212K
FISV
141
Fiserv Inc
FISV
$28.9B
– –
-13,991
Closed -$121K
FIVN icon
142
FIVE9
FIVN
$2.17B
– –
-17,182
Closed -$262K
FTI icon
143
TechnipFMC
FTI
$27.3B
– –
-103,129
Closed -$3.58M
GD icon
144
General Dynamics
GD
$105B
– –
-76,620
Closed -$434K
GE icon
145
GE Aerospace
GE
$389B
– –
-12,011
Closed -$5.36M
GLW icon
146
Corning
GLW
$135B
– –
-18,951
Closed -$651K
GOOG icon
147
Alphabet (Google) Class C
GOOG
$4.36T
– –
-2,807,720
Closed -$105K
GPC icon
148
Genuine Parts
GPC
$18.3B
– –
-66,476
Closed -$626K
GS icon
149
Goldman Sachs
GS
$301B
– –
-200,344
Closed -$872K
HBI
150
DELISTED
Hanesbrands
HBI
– –
-3,915
Closed -$264K
4 5
6
7 8

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PLFAM
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HIM
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SHCM
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MFW
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VFM
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HWA
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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.