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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 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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.95T
| $14.4M | 8.29% |
226,540
-67,356,924
| -100% | -$4.95B |
|
|
2
Vanguard Growth ETF
VUG
$216B
| $9.49M | 5.46% |
363,348
-65,241,378
| -99% | -$1.95B |
|
3
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $9.15M | 5.27% |
129,331
-12,380,129
| -99% | -$1.06B |
|
4
Vanguard Dividend Appreciation ETF
VIG
$112B
| $7.88M | 4.54% |
76,253
-8,951,583
| -99% | -$1.07B |
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $7.29M | 4.19% |
139,206
-7,015,507
| -98% | -$373M |
|
6
Microsoft
MSFT
$2.89T
| $6.28M | 3.62% |
39,801
-6,214,657
| -99% | -$1.02B |
|
7
iShares S&P 500 Growth ETF
IVW
$72.2B
| $5.67M | 3.26% |
137,188
-26,621,256
| -99% | -$1.26B |
|
8
Intel
INTC
$462B
| $5.54M | 3.19% |
102,453
-6,058,742
| -98% | -$358M |
|
9
iShares Russell 1000 Growth ETF
IWF
$120B
| $5.37M | 3.09% |
142,640
-26,067,932
| -99% | -$1.12B |
|
10
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
| $5M | 2.88% |
100,256
-4,861,243
| -98% | -$244M |
|
|
11
Mastercard
MA
$487B
| $4.84M | 2.78% |
20,031
-5,965,763
| -100% | -$1.77B |
|
12
Visa
V
$689B
| $4.39M | 2.52% |
27,220
-5,158,066
| -99% | -$972M |
|
13
iShares S&P 500 Value ETF
IVE
$49.1B
| $4.18M | 2.41% |
43,457
-5,795,165
| -99% | -$690M |
|
14
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $3.8M | 2.19% |
76,490
-3,502,485
| -98% | -$176M |
|
15
Vanguard Mid-Cap Value ETF
VOE
$23.8B
| $3.79M | 2.18% |
46,609
-5,748,834
| -99% | -$619M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.6M | 2.07% |
19,714
-4,458,199
| -100% | -$948M |
|
17
WisdomTree US MidCap Dividend Fund
DON
$4.05B
| $3.53M | 2.03% |
145,948
-5,371,593
| -97% | -$181M |
|
18
Trimble
TRMB
$13B
| $3.22M | 1.85% |
101,138
-4,273,143
| -98% | -$167M |
|
19
UnitedHealth
UNH
$379B
| $3.06M | 1.76% |
12,263
-3,372,156
| -100% | -$928M |
|
20
Walt Disney
DIS
$168B
| $2.77M | 1.6% |
28,658
-3,909,449
| -99% | -$494M |
|
21
Vanguard Value ETF
VTV
$189B
| $2.59M | 1.49% |
29,102
-3,002,288
| -99% | -$329M |
|
22
First Trust Value Line Dividend Fund
FVD
$8.32B
| $2.53M | 1.46% |
91,504
-3,212,071
| -97% | -$108M |
|
|
23
Alphabet (Google) Class A
GOOGL
$3.99T
| $2.5M | 1.44% |
43,060
-52,407,800
| -100% | -$3.55B |
|
24
Alibaba
BABA
$276B
| $2.35M | 1.36% |
12,047
-2,459,787
| -100% | -$513M |
|
25
Johnson & Johnson
JNJ
$641B
| $2.3M | 1.32% |
17,497
-2,453,023
| -99% | -$348M |
|
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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.