We are live on
!
Find out more
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
+100.59%
5 Year Est. Return
+139.14%
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$47.4M
(-21%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-6.48%
Top 10 Holdings %
Top 10 Hldgs %
43.78%
Holding
272
New
3
Increased
49
Reduced
40
Closed
178
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$457K |
| 2 |
Synopsys
SNPS
|
+$436K |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$418K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$308K |
| 5 |
Gilead Sciences
GILD
|
+$280K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$532K |
| 2 |
Valero Energy
VLO
|
+$410K |
| 3 |
ExxonMobil
XOM
|
+$409K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$357K |
| 5 |
Realty Income
O
|
+$292K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.66% |
| 2 | Technology | 19.5% |
| 3 | Financials | 9.86% |
| 4 | Industrials | 5.2% |
| 5 | Healthcare | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.92T
| $14.4M | 8.29% |
226,540
-3,632
| -2% | -$267K |
|
2
Vanguard Morningstar Growth ETF
VUG
$228B
| $9.49M | 5.46% |
363,348
+3,222
| +0.9% | +$96.5K |
|
|
3
Vanguard High Dividend Yield ETF
VYM
$81.5B
| $9.15M | 5.27% |
129,331
-4,158
| -3% | -$357K |
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$110B
| $7.88M | 4.54% |
76,253
+3,832
| +5% | +$457K |
|
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
| $7.29M | 4.19% |
139,206
+5,797
| +4% | +$308K |
|
6
Microsoft
MSFT
$3.7T
| $6.28M | 3.62% |
39,801
+150
| +0.4% | +$24.7K |
|
7
iShares S&P 500 Growth ETF
IVW
$76.7B
| $5.67M | 3.26% |
137,188
-1,000
| -0.7% | -$47.3K |
|
8
Intel
INTC
$575B
| $5.54M | 3.19% |
102,453
-488
| -0.5% | -$28.9K |
|
9
iShares Russell 1000 Growth ETF
IWF
$125B
| $5.37M | 3.09% |
142,640
-6,356
| -4% | -$274K |
|
10
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.84B
| $5M | 2.88% |
100,256
+1,675
| +2% | +$84.1K |
|
11
Mastercard
MA
$496B
| $4.84M | 2.78% |
20,031
-12
| -0.1% | -$3.57K |
|
12
Visa
V
$691B
| $4.39M | 2.52% |
27,220
-372
| -1% | -$70.1K |
|
13
iShares S&P 500 Value ETF
IVE
$49.4B
| $4.18M | 2.41% |
43,457
-1,427
| -3% | -$170K |
|
14
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
| $3.8M | 2.19% |
76,490
+5,521
| +8% | +$278K |
|
15
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $3.79M | 2.18% |
46,609
-2,016
| -4% | -$217K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.6M | 2.07% |
19,714
-59
| -0.3% | -$12.5K |
|
17
WisdomTree US MidCap Dividend Fund
DON
$3.91B
| $3.53M | 2.03% |
145,948
+902
| +0.6% | +$30.4K |
|
18
Trimble
TRMB
$13.4B
| $3.22M | 1.85% |
101,138
-3,786
| -4% | -$148K |
|
19
UnitedHealth
UNH
$337B
| $3.06M | 1.76% |
12,263
+751
| +7% | +$207K |
|
20
Walt Disney
DIS
$182B
| $2.77M | 1.6% |
28,658
+1,434
| +5% | +$181K |
|
|
21
Vanguard Morningstar Value ETF
VTV
$190B
| $2.59M | 1.49% |
29,102
+3,806
| +15% | +$418K |
|
22
First Trust Value Line Dividend Fund
FVD
$7.9B
| $2.53M | 1.46% |
91,504
-188
| -0.2% | -$6.32K |
|
23
Alphabet (Google) Class A
GOOGL
$4.25T
| $2.5M | 1.44% |
43,060
+3,900
| +10% | +$264K |
|
24
Alibaba
BABA
$270B
| $2.35M | 1.36% |
12,047
+394
| +3% | +$82.2K |
|
25
Johnson & Johnson
JNJ
$651B
| $2.3M | 1.32% |
17,497
+562
| +3% | +$79.7K |
|
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 21% from $221M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Johanson Financial Advisors withdrew a net $11.3M in Q1 2020, closing 178 positions and reducing 40 holdings. Its most notable exit was Valero Energy, an estimated $410K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 47% a quarter earlier, followed by Technology and Financials.
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 added most to Vanguard Dividend Appreciation ETF in Q1 2020, an estimated $457K increase.
- Johanson Financial Advisors's biggest Q1 2020 reduction was Chevron, cutting an estimated $532K.
- Johanson Financial Advisors fully exited Valero Energy in Q1 2020, selling an estimated $410K.
- 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 21% quarter-over-quarter to $174M.
Based on Johanson Financial Advisors's 13F filing for Q1 2020, filed 10 Apr 2020.