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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
+3.87%
1 Year Est. Return
+16.09%
3 Year Est. Return
+45.38%
5 Year Est. Return
+38.52%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$12.8M
Cap. Flow
+$7.82M
Cap. Flow %
5.89%
Top 10 Hldgs %
78.57%
Holding
96
New
22
Increased
13
Reduced
37
Closed
14

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.8M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$3.25M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.68M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.3M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.17M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.58M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.39M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.51M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$1.27M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$396K

Sector Composition

Rank Sector Weight
1 Energy 2.98%
2 Technology 2.89%
3 Financials 2.41%
4 Industrials 1.71%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLX icon
26
MPLX
MPLX
$59.8B
$436K 0.33%
12,302
+2,549
+26% +$89.7K
UNP icon
27
Union Pacific
UNP
$173B
$431K 0.32%
3,216
+171
+6% +$20.6K
MMM icon
28
3M
MMM
$91.4B
$425K 0.32%
2,159
-353
-14% -$67.9K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.11T
$421K 0.32%
2,125
-245
-10% -$46.5K
MDT icon
30
Medtronic
MDT
$111B
$413K 0.31%
5,116
+1,592
+45% +$128K
BLK icon
31
Blackrock
BLK
$175B
$403K 0.3%
784
-98
-11% -$47.6K
CMCSA icon
32
Comcast
CMCSA
$87.2B
$388K 0.29%
9,683
-3,312
-25% -$125K
PG icon
33
Procter & Gamble
PG
$338B
$387K 0.29%
4,215
-927
-18% -$83.4K
ACN icon
34
Accenture
ACN
$101B
$385K 0.29%
2,513
– –
LMT icon
35
Lockheed Martin
LMT
$135B
$383K 0.29%
1,192
-153
-11% -$48.2K
PAYX icon
36
Paychex
PAYX
$41.9B
$380K 0.29%
5,588
– –
CVX icon
37
Chevron
CVX
$385B
$370K 0.28%
2,956
-744
-20% -$88.2K
WMB icon
38
Williams Companies
WMB
$86.1B
$368K 0.28%
12,058
+2,556
+27% +$74.3K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.56T
$367K 0.28%
7,020
-280
-4% -$14.3K
XOM icon
40
ExxonMobil
XOM
$643B
$354K 0.27%
4,227
-1,520
-26% -$126K
AMZN icon
41
Amazon
AMZN
$3.06T
$349K 0.26%
5,960
-2,220
-27% -$122K
BWX icon
42
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
$345K 0.26%
+12,123
New +$341K
PM icon
43
Philip Morris
PM
$292B
$318K 0.24%
3,006
-87
-3% -$9.27K
JNJ icon
44
Johnson & Johnson
JNJ
$613B
$315K 0.24%
2,258
-78
-3% -$10.9K
VZ icon
45
Verizon
VZ
$198B
$310K 0.23%
5,863
-947
-14% -$46.6K
IWN icon
46
iShares Russell 2000 Value ETF
IWN
$14.5B
$306K 0.23%
2,430
+87
+4% +$10.9K
META icon
47
Meta Platforms (Facebook)
META
$1.5T
$299K 0.22%
1,696
-589
-26% -$104K
ABT icon
48
Abbott
ABT
$185B
$280K 0.21%
4,906
– –
WPZ
49
DELISTED
Williams Partners L.P.
WPZ
$274K 0.21%
+7,064
New +$265K
RMP
50
DELISTED
Rice Midstream Partners LP
RMP
$270K 0.2%
+12,575
New +$263K
1
2
3 4

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Johnson Financial Group LLC (Colorado)'s Q4 2017 Portfolio in Review

As of Q4 2017, Johnson Financial Group LLC (Colorado) held 96 positions worth $133M, up 11% from $120M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Johnson Financial Group LLC (Colorado) deployed $7.82M of net new capital in Q4 2017, opening 22 new positions and adding to 13 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 80,842 shares worth $6.78M.

By sector, the portfolio is most concentrated in Energy at 3% of assets, down from 3.1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $3.58M trimmed.

  • Johnson Financial Group LLC (Colorado)'s largest Q4 2017 buy was iShares 1-3 Year Treasury Bond ETF: 80,842 shares worth $6.78M.
  • Johnson Financial Group LLC (Colorado) added most to iShares 3-7 Year Treasury Bond ETF in Q4 2017, an estimated $1.17M increase.
  • Johnson Financial Group LLC (Colorado)'s biggest Q4 2017 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $3.58M.
  • Johnson Financial Group LLC (Colorado) fully exited iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q4 2017, selling an estimated $1.27M.
  • Johnson Financial Group LLC (Colorado)'s ten largest holdings make up 79% of its $133M portfolio in Q4 2017.
  • Johnson Financial Group LLC (Colorado) opened 22 new positions and closed 14 in Q4 2017.
  • Johnson Financial Group LLC (Colorado)'s portfolio value rose 11% quarter-over-quarter to $133M.

Based on Johnson Financial Group LLC (Colorado)'s 13F filing for Q4 2017, filed 14 Feb 2018.