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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 | |
|---|---|---|---|---|---|---|
176
Leidos
LDOS
$17B
| – | – |
-20,651
| Closed | -$211K |
|
177
Linde
LIN
$226B
| – | – |
-37,692
| Closed | -$177K |
|
178
Lam Research
LRCX
$383B
| – | – |
-1,318,700
| Closed | -$451K |
|
179
lululemon athletica
LULU
$14.2B
| – | – |
-138,539
| Closed | -$598K |
|
180
Mondelez International
MDLZ
$80.1B
| – | – |
-68,318
| Closed | -$1.24M |
|
181
Medtronic
MDT
$110B
| – | – |
-134,433
| Closed | -$1.19M |
|
182
Amplify Alternative Harvest ETF
MJ
$103M
| – | – |
-365
| Closed | -$256K |
|
183
3M
MMM
$93.2B
| – | – |
-23,175
| Closed | -$110K |
|
184
IQ ARB Merger Arbitrage ETF
MNA
$253M
| – | – |
-6,640
| Closed | -$200K |
|
185
Altria Group
MO
$113B
| – | – |
-261,505
| Closed | -$5.24M |
|
186
Marvell Technology
MRVL
$189B
| – | – |
-28,220
| Closed | -$1.06M |
|
187
Micron Technology
MU
$996B
| – | – |
-28,503
| Closed | -$530K |
|
188
Neogen
NEOG
$2.46B
| – | – |
-134,828
| Closed | -$1.03M |
|
189
Nike
NKE
$62.3B
| – | – |
-134,905
| Closed | -$1.33M |
|
190
ServiceNow
NOW
$121B
| – | – |
-70,580
| Closed | -$50K |
|
191
Realty Income
O
$58.2B
| – | – |
-301,541
| Closed | -$3.97M |
|
192
Okta
OKTA
$24.9B
| – | – |
-46,148
| Closed | -$400K |
|
193
Oracle
ORCL
$413B
| – | – |
-29,376
| Closed | -$555K |
|
194
O'Reilly Automotive
ORLY
$76.2B
| – | – |
-525,915
| Closed | -$80K |
|
195
Palo Alto Networks
PANW
$293B
| – | – |
-237,258
| Closed | -$171K |
|
196
Paycom
PAYC
$10.1B
| – | – |
-27,270
| Closed | -$103K |
|
197
Paychex
PAYX
$42.7B
| – | – |
-112,845
| Closed | -$1.33M |
|
198
PG&E
PCG
$37.4B
| – | – |
-27,338
| Closed | -$2.52M |
|
|
PCN
199
PIMCO Corporate & Income Strategy Fund
PCN
$882M
| – | – |
-14,044
| Closed | -$735K |
|
200
Pfizer
PFE
$149B
| – | – |
-228,571
| Closed | -$5.54M |
|
Similar funds
CPA
WCA
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.