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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
-15.76%
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
-$20.5M
Cap. Flow
+$5.18M
Cap. Flow %
3.98%
Top 10 Hldgs %
97.07%
Holding
27
New
8
Increased
11
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.78M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$3.91M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.39M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$789K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$716K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.36M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.35M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$675K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$228K
5
XOM icon
ExxonMobil
XOM
+$1.93K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.27%
2 Energy 1.3%
3 Financials 0.27%
4 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
– –
-10,839
Closed -$675K
VSS icon
27
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
– –
-2,048
Closed -$228K
1
2

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PAG
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IPW
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BHWM
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VCP
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Johnson Financial Group LLC (Colorado)'s Q1 2020 Portfolio in Review

As of Q1 2020, Johnson Financial Group LLC (Colorado) held 27 positions worth $130M, down 14% from $151M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Johnson Financial Group LLC (Colorado) deployed $5.18M of net new capital in Q1 2020, opening 8 new positions and adding to 11 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 13,688 shares worth $451K.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $5.36M trimmed.

  • Johnson Financial Group LLC (Colorado)'s largest Q1 2020 buy was Vanguard Morningstar Mid-Cap ETF: 13,688 shares worth $451K.
  • Johnson Financial Group LLC (Colorado) added most to Vanguard FTSE Developed Markets ETF in Q1 2020, an estimated $4.78M increase.
  • Johnson Financial Group LLC (Colorado)'s biggest Q1 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $5.36M.
  • Johnson Financial Group LLC (Colorado) fully exited Schwab US Large-Cap Value ETF in Q1 2020, selling an estimated $3.35M.
  • Johnson Financial Group LLC (Colorado)'s ten largest holdings make up 97% of its $130M portfolio in Q1 2020.
  • Johnson Financial Group LLC (Colorado) opened 8 new positions and closed 3 in Q1 2020.
  • Johnson Financial Group LLC (Colorado)'s portfolio value fell 14% quarter-over-quarter to $130M.

Based on Johnson Financial Group LLC (Colorado)'s 13F filing for Q1 2020, filed 12 May 2020.