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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
+1.38%
1 Year Est. Return
+22.33%
3 Year Est. Return
+58.71%
5 Year Est. Return
+50.18%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$28M
Cap. Flow
+$25.7M
Cap. Flow %
16.29%
Top 10 Hldgs %
97.79%
Holding
29
New
5
Increased
4
Reduced
10
Closed
9

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$30.2M
2
XOM icon
ExxonMobil
XOM
+$1.85M
3
CVX icon
Chevron
CVX
+$1.25M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$958K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$296K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.76M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.03M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$422K
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$405K

Sector Composition

Rank Sector Weight
1 Energy 1.97%
2 Financials 0.25%
3 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
– –
-6,731
Closed -$387K
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-4,049
Closed -$341K
VBR icon
28
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
– –
-2,736
Closed -$352K
VGSH icon
29
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-5,800
Closed -$350K
1
2

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SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return
WRBC
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ACM
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EAM
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BCIM
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Johnson Financial Group LLC (Colorado)'s Q2 2019 Portfolio in Review

As of Q2 2019, Johnson Financial Group LLC (Colorado) held 29 positions worth $158M, up 22% from $130M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Johnson Financial Group LLC (Colorado) deployed $25.7M of net new capital in Q2 2019, opening 5 new positions and adding to 4 existing holdings. Its largest new stake was ExxonMobil: 23,836 shares worth $1.83M.

By sector, the portfolio is most concentrated in Energy at 2% of assets, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Large-Cap ETF, an estimated $2.3M trimmed.

  • Johnson Financial Group LLC (Colorado)'s largest Q2 2019 buy was ExxonMobil: 23,836 shares worth $1.83M.
  • Johnson Financial Group LLC (Colorado) added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2019, an estimated $30.2M increase.
  • Johnson Financial Group LLC (Colorado)'s biggest Q2 2019 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $2.3M.
  • Johnson Financial Group LLC (Colorado) fully exited Invesco DB Commodity Index Tracking Fund in Q2 2019, selling an estimated $405K.
  • Johnson Financial Group LLC (Colorado)'s ten largest holdings make up 98% of its $158M portfolio in Q2 2019.
  • Johnson Financial Group LLC (Colorado) opened 5 new positions and closed 9 in Q2 2019.
  • Johnson Financial Group LLC (Colorado)'s portfolio value rose 22% quarter-over-quarter to $158M.

Based on Johnson Financial Group LLC (Colorado)'s 13F filing for Q2 2019, filed 1 Aug 2019.