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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
+3.33%
1 Year Est. Return
+16.09%
3 Year Est. Return
+45.38%
5 Year Est. Return
+38.52%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$1.34M
Cap. Flow
-$2.35M
Cap. Flow %
-1.96%
Top 10 Hldgs %
82.41%
Holding
77
New
10
Increased
47
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$1.32M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$491K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$284K
4
DD icon
DuPont de Nemours
DD
+$250K
5
ABT icon
Abbott
ABT
+$246K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.4M
2
F icon
Ford
F
+$590K
3
DB icon
Deutsche Bank
DB
+$344K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$280K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$255K

Sector Composition

Rank Sector Weight
1 Energy 3.1%
2 Financials 3.08%
3 Technology 2.98%
4 Communication Services 2.1%
5 Industrials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$3.06T
$393K 0.33%
8,180
+380
+5% +$18.7K
META icon
27
Meta Platforms (Facebook)
META
$1.5T
$390K 0.32%
2,285
-52
-2% -$8.68K
CSCO icon
28
Cisco
CSCO
$457B
$387K 0.32%
11,508
+574
+5% +$18.3K
BX icon
29
Blackstone
BX
$108B
$366K 0.3%
10,985
+985
+10% +$32.4K
UNP icon
30
Union Pacific
UNP
$173B
$353K 0.29%
3,045
+487
+19% +$52.2K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.56T
$350K 0.29%
7,300
-60
-0.8% -$2.79K
MRK icon
32
Merck
MRK
$316B
$346K 0.29%
5,668
+426
+8% +$25.8K
PM icon
33
Philip Morris
PM
$292B
$343K 0.29%
3,093
+539
+21% +$62.7K
MPLX icon
34
MPLX
MPLX
$59.8B
$341K 0.28%
9,753
+2,141
+28% +$74K
ACN icon
35
Accenture
ACN
$101B
$339K 0.28%
2,513
+396
+19% +$51.6K
VZ icon
36
Verizon
VZ
$197B
$337K 0.28%
6,810
+301
+5% +$14.2K
EPD icon
37
Enterprise Products Partners
EPD
$81.9B
$336K 0.28%
12,898
+2,424
+23% +$64.1K
PAYX icon
38
Paychex
PAYX
$41.9B
$335K 0.28%
5,588
+1,003
+22% +$57.3K
ETP
39
DELISTED
Energy Transfer Partners, L.P.
ETP
$330K 0.27%
18,056
+1,896
+12% +$36.8K
VTEB icon
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$329K 0.27%
6,379
– –
VOD icon
41
Vodafone
VOD
$36.1B
$318K 0.26%
11,192
+69
+0.6% +$2K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.57T
$313K 0.26%
6,440
+260
+4% +$12.3K
T icon
43
AT&T
T
$162B
$312K 0.26%
10,569
+22
+0.2% +$625
JNJ icon
44
Johnson & Johnson
JNJ
$613B
$303K 0.25%
2,336
+60
+3% +$7.95K
ET icon
45
Energy Transfer Partners
ET
$69.8B
$302K 0.25%
17,410
+5,200
+43% +$91K
IWN icon
46
iShares Russell 2000 Value ETF
IWN
$14.5B
$290K 0.24%
2,343
– –
WMB icon
47
Williams Companies
WMB
$86.1B
$285K 0.24%
9,502
+2,434
+34% +$74.1K
BMY icon
48
Bristol-Myers Squibb
BMY
$134B
$279K 0.23%
4,379
+547
+14% +$31.9K
TRGP icon
49
Targa Resources
TRGP
$56.8B
$277K 0.23%
5,863
+1,217
+26% +$55.3K
MDT icon
50
Medtronic
MDT
$111B
$274K 0.23%
3,524
+370
+12% +$30.7K
1
2
3 4

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Johnson Financial Group LLC (Colorado)'s Q3 2017 Portfolio in Review

As of Q3 2017, Johnson Financial Group LLC (Colorado) held 77 positions worth $120M, up 1.1% from $119M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Johnson Financial Group LLC (Colorado)'s Q3 2017 filing shows 10 new, 47 increased, 11 reduced and 3 closed positions. Its largest new stake was DuPont de Nemours: 1,499 shares worth $262K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $6.4M.

By sector, the portfolio is most concentrated in Energy at 3.1% of assets, up from 1.9% a quarter earlier, followed by Financials and Technology.

  • Johnson Financial Group LLC (Colorado)'s largest Q3 2017 buy was DuPont de Nemours: 1,499 shares worth $262K.
  • Johnson Financial Group LLC (Colorado) added most to iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q3 2017, an estimated $1.32M increase.
  • Johnson Financial Group LLC (Colorado)'s biggest Q3 2017 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $6.4M.
  • Johnson Financial Group LLC (Colorado) fully exited Ford in Q3 2017, selling an estimated $590K.
  • Johnson Financial Group LLC (Colorado)'s ten largest holdings make up 82% of its $120M portfolio in Q3 2017.
  • Johnson Financial Group LLC (Colorado) opened 10 new positions and closed 3 in Q3 2017.
  • Johnson Financial Group LLC (Colorado)'s portfolio value rose 1.1% quarter-over-quarter to $120M.

Based on Johnson Financial Group LLC (Colorado)'s 13F filing for Q3 2017, filed 9 Nov 2017.