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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
+6.28%
1 Year Est. Return
+22.33%
3 Year Est. Return
+58.71%
5 Year Est. Return
+50.18%
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$20.5M
Cap. Flow
-$35.5M
Cap. Flow %
-13.9%
Top 10 Hldgs %
98.57%
Holding
27
New
2
Increased
6
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.55M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$532K
3
AAPL icon
Apple
AAPL
+$206K
4
RCL icon
Royal Caribbean
RCL
+$188K
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$59.3K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$31.8M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$3.99M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$607K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$599K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$419K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.39%
2 Financials 0.14%
3 Technology 0.09%
4 Energy 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
26
Occidental Petroleum
OXY
$55.9B
– –
-10,016
Closed -$183K
XOM icon
27
ExxonMobil
XOM
$634B
– –
-4,834
Closed -$216K
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
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

Johnson Financial Group LLC (Colorado)'s Q3 2020 Portfolio in Review

As of Q3 2020, Johnson Financial Group LLC (Colorado) held 27 positions worth $256M, down 7.4% from $276M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Johnson Financial Group LLC (Colorado) withdrew a net $35.5M in Q3 2020, closing 2 positions and reducing 10 holdings. Its most notable exit was ExxonMobil, an estimated $216K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.39% of assets, up from 0.27% a quarter earlier, followed by Financials and Technology.

Against the trend, Johnson Financial Group LLC (Colorado) opened a new position in Apple worth $219K.

  • Johnson Financial Group LLC (Colorado)'s largest Q3 2020 buy was Apple: 1,892 shares worth $219K.
  • Johnson Financial Group LLC (Colorado) added most to Vanguard Morningstar Total Stock Market ETF in Q3 2020, an estimated $1.55M increase.
  • Johnson Financial Group LLC (Colorado)'s biggest Q3 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $31.8M.
  • Johnson Financial Group LLC (Colorado) fully exited ExxonMobil in Q3 2020, selling an estimated $216K.
  • Johnson Financial Group LLC (Colorado)'s ten largest holdings make up 99% of its $256M portfolio in Q3 2020.
  • Johnson Financial Group LLC (Colorado) opened 2 new positions and closed 2 in Q3 2020.
  • Johnson Financial Group LLC (Colorado)'s portfolio value fell 7.4% quarter-over-quarter to $256M.

Based on Johnson Financial Group LLC (Colorado)'s 13F filing for Q3 2020, filed 3 Nov 2020.