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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
-9.13%
1 Year Est. Return
+22.33%
3 Year Est. Return
+58.71%
5 Year Est. Return
+50.18%
10 Year Est. Return
–
AUM
$185M
AUM Growth
–
Cap. Flow
+$195M
Cap. Flow %
104.93%
Top 10 Hldgs %
79.28%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$42.8M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$19.4M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$16.4M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$16.2M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$14.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 0.41%
2 Technology 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.13T
$529K 0.29%
+2,592
New +$541K
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$397K 0.21%
+8,716
New +$419K
VBR icon
28
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$341K 0.18%
+2,997
New +$379K
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$339K 0.18%
+4,064
New +$338K
TIP icon
30
iShares TIPS Bond ETF
TIP
$14.5B
$333K 0.18%
+3,045
New +$332K
VXF icon
31
Vanguard Extended Market ETF
VXF
$31.7B
$333K 0.18%
+3,345
New +$367K
JPST icon
32
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$325K 0.18%
+6,490
New +$326K
GBCI icon
33
Glacier Bancorp
GBCI
$6.35B
$240K 0.13%
+6,060
New +$260K
SCHR
34
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$229K 0.12%
+8,660
New +$225K
AAPL icon
35
Apple
AAPL
$4.57T
$216K 0.12%
+5,488
New +$266K
UMC icon
36
United Microelectronic
UMC
$46.9B
$22K 0.01%
+12,384
New +$23.8K
1
2

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SG
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WRBC
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ACM
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EAM
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Johnson Financial Group LLC (Colorado)'s Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Johnson Financial Group LLC (Colorado), which disclosed 36 positions worth $185M. Its ten largest holdings account for 79% of the portfolio.

Its largest position is PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 422,173 shares worth $42.6M.

By sector, the portfolio is most concentrated in Financials at 0.41% of assets, followed by Technology.

  • Johnson Financial Group LLC (Colorado)'s largest Q4 2018 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 422,173 shares worth $42.6M.
  • Johnson Financial Group LLC (Colorado)'s ten largest holdings make up 79% of its $185M portfolio in Q4 2018.
  • Johnson Financial Group LLC (Colorado) disclosed 36 positions in Q4 2018, its first 13F filing on record.

Based on Johnson Financial Group LLC (Colorado)'s 13F filing for Q4 2018, filed 14 Feb 2019.