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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
HEI icon
151
HEICO Corp
HEI
$50.8B
– –
-28,600
Closed -$250K
HEI.A icon
152
HEICO Corp Class A
HEI.A
$36.9B
– –
-77,472
Closed -$865K
HPE icon
153
Hewlett Packard
HPE
$69.4B
– –
-49,779
Closed -$3.14M
HPQ icon
154
HP
HPQ
$25.8B
– –
-80,170
Closed -$3.9M
HSY icon
155
Hershey
HSY
$36.8B
– –
-63,905
Closed -$435K
HTBK
156
DELISTED
Heritage Commerce
HTBK
– –
-15,400
Closed -$1.2M
HXL icon
157
Hexcel
HXL
$7.79B
– –
-21,351
Closed -$291K
IAU icon
158
iShares Gold Trust
IAU
$66B
– –
-44,827
Closed -$6.18M
IBM icon
159
IBM
IBM
$220B
– –
-107,303
Closed -$766K
IDXX icon
160
Idexx Laboratories
IDXX
$46.5B
– –
-10,184
Closed -$39K
IEFA icon
161
iShares Core MSCI EAFE ETF
IEFA
$194B
– –
-137,796
Closed -$2.11M
IEMG icon
162
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
– –
-125,633
Closed -$2.34M
IGD
163
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
– –
-6,484
Closed -$1.05M
IHI icon
164
iShares US Medical Devices ETF
IHI
$3.36B
– –
-332,208
Closed -$209K
IJJ icon
165
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
– –
-336,822
Closed -$988K
INTU icon
166
Intuit
INTU
$88.1B
– –
-202,065
Closed -$770K
IQ icon
167
iQIYI
IQ
$1.24B
– –
-34,578
Closed -$1.64M
ITOT icon
168
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
– –
-85,716
Closed -$1.18M
IWM icon
169
iShares Russell 2000 ETF
IWM
$82.1B
– –
-183,280
Closed -$1.11M
IWS icon
170
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
– –
-230,415
Closed -$2.43M
JD icon
171
JD.com
JD
$44.3B
– –
-7,046
Closed -$200K
KBWD icon
172
Invesco KBW High Dividend Yield Financial ETF
KBWD
$419M
– –
-19,019
Closed -$867K
KMI icon
173
Kinder Morgan
KMI
$69.7B
– –
-15,219
Closed -$719K
KO icon
174
Coca-Cola
KO
$374B
– –
-176,064
Closed -$3.18M
KR icon
175
Kroger
KR
$35.1B
– –
-15,640
Closed -$539K
5 6
7
8 9

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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.