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JFGLC

Johnson Financial Group LLC (Colorado) Portfolio holdings

AUM $1.5B
1-Year Est. Return 16.09%
This Fund
S&P 500
This Quarter Est. Return
+6.03%
1 Year Est. Return
+16.09%
3 Year Est. Return
+45.38%
5 Year Est. Return
+38.52%
10 Year Est. Return
–
AUM
$87.8M
AUM Growth
-$37M
Cap. Flow
-$41.3M
Cap. Flow %
-47.08%
Top 10 Hldgs %
80.81%
Holding
105
New
10
Increased
9
Reduced
42
Closed
39

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.37M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.76M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.87M
4
BX icon
Blackstone
BX
+$678K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$645K

Top Sells

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$8.75M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.85M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$6.12M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$6.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.2M

Sector Composition

Rank Sector Weight
1 Financials 3.74%
2 Technology 3.41%
3 Communication Services 2.36%
4 Energy 2.23%
5 Industrials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
26
Altria Group
MO
$114B
$321K 0.37%
4,489
+463
+12% +$33.5K
MRK icon
27
Merck
MRK
$316B
$317K 0.36%
5,235
-1,175
-18% -$71.3K
MMM icon
28
3M
MMM
$93.6B
$309K 0.35%
1,932
-910
-32% -$140K
LMT icon
29
Lockheed Martin
LMT
$136B
$308K 0.35%
1,152
-855
-43% -$224K
VZ icon
30
Verizon
VZ
$195B
$308K 0.35%
6,317
-5,775
-48% -$290K
T icon
31
AT&T
T
$160B
$306K 0.35%
9,753
-17,964
-65% -$565K
JNJ icon
32
Johnson & Johnson
JNJ
$614B
$293K 0.33%
2,349
+497
+27% +$59.4K
BLK icon
33
Blackrock
BLK
$175B
$290K 0.33%
757
-366
-33% -$140K
UNP icon
34
Union Pacific
UNP
$176B
$288K 0.33%
2,720
-230
-8% -$24.5K
AMJ
35
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$288K 0.33%
8,930
-7,064
-44% -$231K
GE icon
36
GE Aerospace
GE
$391B
$284K 0.32%
1,986
-2,835
-59% -$410K
IWN icon
37
iShares Russell 2000 Value ETF
IWN
$14.7B
$277K 0.32%
2,343
-439
-16% -$52.1K
PAYX icon
38
Paychex
PAYX
$42.2B
$270K 0.31%
4,585
-1,527
-25% -$92.8K
TRGP icon
39
Targa Resources
TRGP
$56.4B
$265K 0.3%
4,418
+238
+6% +$13.8K
DIS icon
40
Walt Disney
DIS
$170B
$262K 0.3%
2,314
-568
-20% -$62.5K
ACN icon
41
Accenture
ACN
$104B
$254K 0.29%
2,117
-515
-20% -$61.5K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.62T
$253K 0.29%
5,980
-7,540
-56% -$317K
SLB icon
43
SLB Ltd
SLB
$75.4B
$251K 0.29%
3,220
-1,869
-37% -$153K
META icon
44
Meta Platforms (Facebook)
META
$1.5T
$247K 0.28%
1,740
-1,478
-46% -$198K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.59T
$243K 0.28%
5,860
-600
-9% -$24.6K
BAC icon
46
Bank of America
BAC
$440B
$241K 0.27%
10,226
-2,079
-17% -$49.3K
IEI icon
47
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$241K 0.27%
+1,960
New +$240K
V icon
48
Visa
V
$690B
$233K 0.27%
2,620
-2,017
-43% -$174K
AVGO icon
49
Broadcom
AVGO
$1.99T
$227K 0.26%
10,350
-8,550
-45% -$176K
MINT icon
50
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$227K 0.26%
2,229
– –
1
2
3 4 5

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Johnson Financial Group LLC (Colorado)'s Q1 2017 Portfolio in Review

As of Q1 2017, Johnson Financial Group LLC (Colorado) held 105 positions worth $87.8M, down 30% from $125M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Johnson Financial Group LLC (Colorado) withdrew a net $41.3M in Q1 2017, closing 39 positions and reducing 42 holdings. Its most notable exit was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $8.75M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.7% of assets, down from 3.8% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Johnson Financial Group LLC (Colorado) opened a new position in Vanguard Morningstar Large-Cap ETF worth $2.8M.

  • Johnson Financial Group LLC (Colorado)'s largest Q1 2017 buy was Vanguard Morningstar Large-Cap ETF: 25,934 shares worth $2.8M.
  • Johnson Financial Group LLC (Colorado) added most to Vanguard FTSE Developed Markets ETF in Q1 2017, an estimated $8.37M increase.
  • Johnson Financial Group LLC (Colorado)'s biggest Q1 2017 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $2.83M.
  • Johnson Financial Group LLC (Colorado) fully exited State Street SPDR Bloomberg International Treasury Bond ETF in Q1 2017, selling an estimated $8.75M.
  • Johnson Financial Group LLC (Colorado)'s ten largest holdings make up 81% of its $87.8M portfolio in Q1 2017.
  • Johnson Financial Group LLC (Colorado) opened 10 new positions and closed 39 in Q1 2017.
  • Johnson Financial Group LLC (Colorado)'s portfolio value fell 30% quarter-over-quarter to $87.8M.

Based on Johnson Financial Group LLC (Colorado)'s 13F filing for Q1 2017, filed 11 May 2017.