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JFGLC

Johnson Financial Group LLC (Colorado) Portfolio holdings

AUM $1.86B
1-Year Est. Return 22.33%
This Fund
S&P 500
This Quarter Est. Return
-1.4%
1 Year Est. Return
+22.33%
3 Year Est. Return
+58.71%
5 Year Est. Return
+50.18%
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$11.2M
Cap. Flow
-$9.45M
Cap. Flow %
-7.77%
Top 10 Hldgs %
84.64%
Holding
93
New
11
Increased
17
Reduced
35
Closed
26

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.94M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$3.22M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.63M
5
GE icon
GE Aerospace
GE
+$540K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.78M
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
+$2.66M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.55M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.4M

Sector Composition

Rank Sector Weight
1 Energy 2.67%
2 Technology 2.49%
3 Financials 2.07%
4 Industrials 1.85%
5 Healthcare 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$176B
$353K 0.29%
652
-132
-17% -$72.5K
EPD icon
27
Enterprise Products Partners
EPD
$81.7B
$353K 0.29%
14,456
-4,961
-26% -$132K
MMM icon
28
3M
MMM
$94.3B
$352K 0.29%
1,921
-238
-11% -$47.2K
IWB icon
29
iShares Russell 1000 ETF
IWB
$50.1B
$346K 0.28%
2,360
+786
+50% +$119K
SCZ icon
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$339K 0.28%
+5,206
New +$344K
AMZN icon
31
Amazon
AMZN
$2.96T
$338K 0.28%
4,680
-1,280
-21% -$91.5K
ABBV icon
32
AbbVie
ABBV
$435B
$327K 0.27%
+3,457
New +$380K
ABT icon
33
Abbott
ABT
$187B
$327K 0.27%
5,467
+561
+11% +$33.8K
PAYX icon
34
Paychex
PAYX
$42.7B
$325K 0.27%
5,292
-296
-5% -$19.6K
MPLX icon
35
MPLX
MPLX
$59.7B
$324K 0.27%
9,814
-2,488
-20% -$89.2K
PAGP icon
36
Plains GP Holdings
PAGP
$4.9B
$323K 0.27%
+14,870
New +$329K
XOM icon
37
ExxonMobil
XOM
$634B
$318K 0.26%
4,263
+36
+0.9% +$2.88K
PM icon
38
Philip Morris
PM
$295B
$311K 0.26%
3,138
+132
+4% +$13.7K
DBC icon
39
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$310K 0.25%
18,280
-62,969
-78% -$1.06M
PG icon
40
Procter & Gamble
PG
$339B
$309K 0.25%
3,904
-311
-7% -$25.9K
MRK icon
41
Merck
MRK
$318B
$295K 0.24%
5,694
+1,053
+23% +$56.9K
TRGP icon
42
Targa Resources
TRGP
$55.1B
$293K 0.24%
6,663
+1,536
+30% +$73.2K
MDT icon
43
Medtronic
MDT
$112B
$289K 0.24%
3,605
-1,511
-30% -$125K
JNJ icon
44
Johnson & Johnson
JNJ
$625B
$288K 0.24%
2,250
-8
-0.4% -$1.08K
ETP
45
DELISTED
Energy Transfer Partners, L.P.
ETP
$284K 0.23%
+17,565
New +$326K
VZ icon
46
Verizon
VZ
$196B
$279K 0.23%
5,854
-9
-0.2% -$452
ET icon
47
Energy Transfer Partners
ET
$69.3B
$272K 0.22%
+19,204
New +$319K
NEE icon
48
NextEra Energy
NEE
$177B
$252K 0.21%
+6,188
New +$239K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.32T
$251K 0.21%
4,880
-2,140
-30% -$118K
IWN icon
50
iShares Russell 2000 Value ETF
IWN
$14.6B
$251K 0.21%
2,065
-365
-15% -$45.7K
1
2
3 4

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Johnson Financial Group LLC (Colorado)'s Q1 2018 Portfolio in Review

As of Q1 2018, Johnson Financial Group LLC (Colorado) held 93 positions worth $122M, down 8.5% from $133M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Johnson Financial Group LLC (Colorado) withdrew a net $9.45M in Q1 2018, closing 26 positions and reducing 35 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $6.78M position sold in full.

By sector, the portfolio is most concentrated in Energy at 2.7% of assets, down from 3% a quarter earlier, followed by Technology and Financials.

Against the trend, Johnson Financial Group LLC (Colorado) opened a new position in AbbVie worth $327K.

  • Johnson Financial Group LLC (Colorado)'s largest Q1 2018 buy was AbbVie: 3,457 shares worth $327K.
  • Johnson Financial Group LLC (Colorado) added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2018, an estimated $3.94M increase.
  • Johnson Financial Group LLC (Colorado)'s biggest Q1 2018 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.55M.
  • Johnson Financial Group LLC (Colorado) fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2018, selling an estimated $6.78M.
  • Johnson Financial Group LLC (Colorado)'s ten largest holdings make up 85% of its $122M portfolio in Q1 2018.
  • Johnson Financial Group LLC (Colorado) opened 11 new positions and closed 26 in Q1 2018.
  • Johnson Financial Group LLC (Colorado)'s portfolio value fell 8.5% quarter-over-quarter to $122M.

Based on Johnson Financial Group LLC (Colorado)'s 13F filing for Q1 2018, filed 15 May 2018.