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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
+14.66%
1 Year Est. Return
+22.33%
3 Year Est. Return
+58.71%
5 Year Est. Return
+50.18%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$146M
(+112%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
44.73%
Top 10 Holdings %
Top 10 Hldgs %
98.78%
Holding
34
New
10
Increased
9
Reduced
4
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$53.1M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$35.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$11.1M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$9.67M |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$9.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$818K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$746K |
| 3 |
Chevron
CVX
|
+$745K |
| 4 |
iShares Future Exponential Technologies ETF
XT
|
+$345K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$321K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 0.27% |
| 2 | Energy | 0.18% |
| 3 | Financials | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| – | – |
-17,235
| Closed | -$53K |
|
|
27
Chevron
CVX
$366B
| – | – |
-10,284
| Closed | -$745K |
|
28
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
| – | – |
-6,898
| Closed | -$265K |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$127B
| – | – |
-10,035
| Closed | -$289K |
|
30
iShares Core S&P Small-Cap ETF
IJR
$112B
| – | – |
-4,190
| Closed | -$235K |
|
|
31
Schwab US Broad Market ETF
SCHB
$44.9B
| – | – |
-74,052
| Closed | -$746K |
|
|
32
Schwab International Equity ETF
SCHF
$68.7B
| – | – |
-24,810
| Closed | -$321K |
|
33
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
| – | – |
-9,185
| Closed | -$224K |
|
|
34
iShares Future Exponential Technologies ETF
XT
$3.97B
| – | – |
-9,678
| Closed | -$345K |
|
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Johnson Financial Group LLC (Colorado)'s Q2 2020 Portfolio in Review
As of Q2 2020, Johnson Financial Group LLC (Colorado) held 34 positions worth $276M, up 112% from $130M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Johnson Financial Group LLC (Colorado) deployed $124M of net new capital in Q2 2020, opening 10 new positions and adding to 9 existing holdings. Its largest new stake was Schwab International Small-Cap Equity ETF: 339,934 shares worth $10.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 0.27% of assets, up from 0.16% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was ExxonMobil, an estimated $818K trimmed.
- Johnson Financial Group LLC (Colorado)'s largest Q2 2020 buy was Schwab International Small-Cap Equity ETF: 339,934 shares worth $10.1M.
- Johnson Financial Group LLC (Colorado) added most to Vanguard Morningstar Large-Cap ETF in Q2 2020, an estimated $53.1M increase.
- Johnson Financial Group LLC (Colorado)'s biggest Q2 2020 reduction was ExxonMobil, cutting an estimated $818K.
- Johnson Financial Group LLC (Colorado) fully exited Schwab US Broad Market ETF in Q2 2020, selling an estimated $746K.
- Johnson Financial Group LLC (Colorado)'s ten largest holdings make up 99% of its $276M portfolio in Q2 2020.
- Johnson Financial Group LLC (Colorado) opened 10 new positions and closed 9 in Q2 2020.
- Johnson Financial Group LLC (Colorado)'s portfolio value rose 112% quarter-over-quarter to $276M.
Based on Johnson Financial Group LLC (Colorado)'s 13F filing for Q2 2020, filed 13 Aug 2020.