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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
PFG icon
201
Principal Financial Group
PFG
$24.7B
– –
-26,136
Closed -$475K
PKG icon
202
Packaging Corp of America
PKG
$22.5B
– –
-65,115
Closed -$581K
PM icon
203
Philip Morris
PM
$293B
– –
-129,670
Closed -$1.52M
POWI icon
204
Power Integrations
POWI
$3.29B
– –
-198,190
Closed -$1M
QTEC icon
205
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
– –
-16,778
Closed -$167K
RMD icon
206
ResMed
RMD
$32.4B
– –
-25,415
Closed -$164K
ROK icon
207
Rockwell Automation
ROK
$49.2B
– –
-145,012
Closed -$716K
RQI icon
208
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
– –
-3,993
Closed -$268K
RTX icon
209
RTX Corp
RTX
$301B
– –
-90,392
Closed -$380K
RVTY icon
210
Revvity
RVTY
$12.7B
– –
-20,717
Closed -$213K
RWX icon
211
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
– –
-20,343
Closed -$524K
SBUX icon
212
Starbucks
SBUX
$120B
– –
-211,075
Closed -$2.4M
SCHD icon
213
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-269,946
Closed -$1.55M
SCHW
214
Charles Schwab
SCHW
$187B
– –
-187,215
Closed -$3.94M
SJM icon
215
J.M. Smucker
SJM
$12.7B
– –
-154,701
Closed -$1.49M
SLB icon
216
SLB Ltd
SLB
$76.5B
– –
-24,383
Closed -$606K
SMLV icon
217
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
– –
-177,454
Closed -$1.77M
SONO icon
218
Sonos
SONO
$1.83B
– –
-10,934
Closed -$700K
SPEM icon
219
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
– –
-68,458
Closed -$1.82M
SPHY icon
220
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
– –
-25,586
Closed -$971K
SPSB icon
221
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
– –
-24,699
Closed -$801K
SPY icon
222
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-152,396
Closed -$474K
SPYD icon
223
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
– –
-53,685
Closed -$1.36M
SRE icon
224
Sempra
SRE
$55.1B
– –
-81,164
Closed -$268K
SWKS icon
225
Skyworks Solutions
SWKS
$10.1B
– –
-33,589
Closed -$278K
7 8
9
10 11

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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.