We are live on ! Find out more
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
+2.34%
1 Year Est. Return
+16.09%
3 Year Est. Return
+45.38%
5 Year Est. Return
+38.52%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$31M
Cap. Flow
+$28.4M
Cap. Flow %
23.94%
Top 10 Hldgs %
85.05%
Holding
74
New
8
Increased
27
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$23.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.13M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.78M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.74M
5
F icon
Ford
F
+$590K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.17M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$787K
3
BX icon
Blackstone
BX
+$394K
4
GE icon
GE Aerospace
GE
+$284K
5
DIS icon
Walt Disney
DIS
+$262K

Sector Composition

Rank Sector Weight
1 Financials 3.03%
2 Technology 2.67%
3 Communication Services 1.97%
4 Energy 1.86%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$339K 0.29%
2,508
+895
+55% +$120K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$337K 0.28%
1,992
-93
-4% -$15.5K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.36T
$334K 0.28%
7,360
+1,500
+26% +$68.7K
BX icon
29
Blackstone
BX
$102B
$333K 0.28%
10,000
-12,553
-56% -$394K
ETP
30
DELISTED
Energy Transfer Partners, L.P.
ETP
$329K 0.28%
+16,160
New +$360K
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$327K 0.28%
6,379
-311
-5% -$15.9K
MRK icon
32
Merck
MRK
$322B
$320K 0.27%
5,242
+7
+0.1% +$426
BLK icon
33
Blackrock
BLK
$169B
$319K 0.27%
757
– –
LMT icon
34
Lockheed Martin
LMT
$134B
$319K 0.27%
1,152
– –
VOD icon
35
Vodafone
VOD
$36.3B
$319K 0.27%
+11,123
New +$310K
JNJ icon
36
Johnson & Johnson
JNJ
$618B
$301K 0.25%
2,276
-73
-3% -$9.31K
T icon
37
AT&T
T
$159B
$300K 0.25%
10,547
+794
+8% +$23.4K
PM icon
38
Philip Morris
PM
$297B
$299K 0.25%
2,554
-517
-17% -$59.9K
VZ icon
39
Verizon
VZ
$195B
$290K 0.24%
6,509
+192
+3% +$8.94K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.36T
$287K 0.24%
6,180
+200
+3% +$9.36K
EPD icon
41
Enterprise Products Partners
EPD
$82.3B
$283K 0.24%
+10,474
New +$284K
AMJ
42
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$280K 0.24%
9,443
+513
+6% +$15.8K
MDT icon
43
Medtronic
MDT
$109B
$279K 0.23%
3,154
+617
+24% +$52K
IWN icon
44
iShares Russell 2000 Value ETF
IWN
$14.3B
$278K 0.23%
2,343
– –
UNP icon
45
Union Pacific
UNP
$174B
$278K 0.23%
2,558
-162
-6% -$17.7K
ACN icon
46
Accenture
ACN
$102B
$261K 0.22%
2,117
– –
PAYX icon
47
Paychex
PAYX
$41.6B
$261K 0.22%
4,585
– –
BAC icon
48
Bank of America
BAC
$435B
$257K 0.22%
10,624
+398
+4% +$9.28K
MPLX icon
49
MPLX
MPLX
$59.3B
$254K 0.21%
+7,612
New +$263K
AVGO icon
50
Broadcom
AVGO
$1.85T
$252K 0.21%
10,830
+480
+5% +$11.1K
1
2
3

Similar funds

AAM
Aureus Asset Management Boston, Massachusetts $1.5B AUM 20.3% 1-Year Est. Return
CP
Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
BFO
Boston Family Office Boston, Massachusetts $1.5B AUM 11.68% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
RCW
Rheos Capital Works Tokyo, Japan $1.5B AUM 47.78% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return
FMI
F/M Investments Washington, District of Columbia $1.51B AUM 25.86% 1-Year Est. Return

Johnson Financial Group LLC (Colorado)'s Q2 2017 Portfolio in Review

As of Q2 2017, Johnson Financial Group LLC (Colorado) held 74 positions worth $119M, up 35% from $87.8M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Johnson Financial Group LLC (Colorado) deployed $28.4M of net new capital in Q2 2017, opening 8 new positions and adding to 27 existing holdings. Its largest new stake was Ford: 52,803 shares worth $590K.

By sector, the portfolio is most concentrated in Financials at 3% of assets, down from 3.7% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Blackstone, an estimated $394K trimmed.

  • Johnson Financial Group LLC (Colorado)'s largest Q2 2017 buy was Ford: 52,803 shares worth $590K.
  • Johnson Financial Group LLC (Colorado) added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2017, an estimated $23.4M increase.
  • Johnson Financial Group LLC (Colorado)'s biggest Q2 2017 reduction was Blackstone, cutting an estimated $394K.
  • Johnson Financial Group LLC (Colorado) fully exited Vanguard Short-Term Bond ETF in Q2 2017, selling an estimated $2.17M.
  • Johnson Financial Group LLC (Colorado)'s ten largest holdings make up 85% of its $119M portfolio in Q2 2017.
  • Johnson Financial Group LLC (Colorado) opened 8 new positions and closed 7 in Q2 2017.
  • Johnson Financial Group LLC (Colorado)'s portfolio value rose 35% quarter-over-quarter to $119M.

Based on Johnson Financial Group LLC (Colorado)'s 13F filing for Q2 2017, filed 19 Jul 2017.