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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
+8.25%
1 Year Est. Return
+22.33%
3 Year Est. Return
+58.71%
5 Year Est. Return
+50.18%
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$55.6M
Cap. Flow
-$64.6M
Cap. Flow %
-49.75%
Top 10 Hldgs %
96.33%
Holding
39
New
3
Increased
8
Reduced
8
Closed
15

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18.5M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$14.2M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.99M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.3M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.84M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$19.1M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$15.2M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$14.9M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$13.2M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$9.71M

Sector Composition

Rank Sector Weight
1 Financials 0.59%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWX icon
26
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
– –
-71,459
Closed -$2.93M
FNDE icon
27
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
– –
-22,113
Closed -$571K
SCHA icon
28
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-115,680
Closed -$1.75M
SCHE icon
29
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-127,539
Closed -$3M
SCHH icon
30
Schwab US REIT ETF
SCHH
$11.4B
– –
-114,108
Closed -$2.2M
SCHO icon
31
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-152,294
Closed -$3.8M
SCHR
32
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-8,660
Closed -$229K
SCHV
33
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-924,432
Closed -$15.2M
SCHX icon
34
Schwab US Large- Cap ETF
SCHX
$74.5B
– –
-1,331,076
Closed -$13.2M
SHM icon
35
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-13,469
Closed -$647K
SLYV icon
36
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
– –
-127,499
Closed -$6.86M
TFI icon
37
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
– –
-93,230
Closed -$4.49M
TIP icon
38
iShares TIPS Bond ETF
TIP
$14.5B
– –
-3,045
Closed -$333K
UMC icon
39
United Microelectronic
UMC
$46.9B
– –
-12,384
Closed -$22K
1
2

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Johnson Financial Group LLC (Colorado)'s Q1 2019 Portfolio in Review

As of Q1 2019, Johnson Financial Group LLC (Colorado) held 39 positions worth $130M, down 30% from $185M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Johnson Financial Group LLC (Colorado) withdrew a net $64.6M in Q1 2019, closing 15 positions and reducing 8 holdings. Its most notable exit was Schwab US Large-Cap Value ETF, an estimated $15.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.59% of assets, up from 0.41% a quarter earlier, followed by Technology.

Against the trend, Johnson Financial Group LLC (Colorado) opened a new position in Vanguard Short-Term Treasury ETF worth $350K.

  • Johnson Financial Group LLC (Colorado)'s largest Q1 2019 buy was Vanguard Short-Term Treasury ETF: 5,800 shares worth $350K.
  • Johnson Financial Group LLC (Colorado) added most to Vanguard FTSE Developed Markets ETF in Q1 2019, an estimated $18.5M increase.
  • Johnson Financial Group LLC (Colorado)'s biggest Q1 2019 reduction was Schwab International Equity ETF, cutting an estimated $19.1M.
  • Johnson Financial Group LLC (Colorado) fully exited Schwab US Large-Cap Value ETF in Q1 2019, selling an estimated $15.2M.
  • Johnson Financial Group LLC (Colorado)'s ten largest holdings make up 96% of its $130M portfolio in Q1 2019.
  • Johnson Financial Group LLC (Colorado) opened 3 new positions and closed 15 in Q1 2019.
  • Johnson Financial Group LLC (Colorado)'s portfolio value fell 30% quarter-over-quarter to $130M.

Based on Johnson Financial Group LLC (Colorado)'s 13F filing for Q1 2019, filed 14 May 2019.