We are live on ! Find out more
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
+4.9%
1 Year Est. Return
+22.33%
3 Year Est. Return
+58.71%
5 Year Est. Return
+50.18%
10 Year Est. Return
–
AUM
$429M
AUM Growth
+$60.6M
Cap. Flow
+$42.8M
Cap. Flow %
9.96%
Top 10 Hldgs %
92.27%
Holding
69
New
36
Increased
10
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$18.2M
2
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$7.13M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.7M
4
AMZN icon
Amazon
AMZN
+$3.06M
5
V icon
Visa
V
+$2.53M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$9.66M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.04M
3
AAPL icon
Apple
AAPL
+$270K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$178K
5
ET icon
Energy Transfer Partners
ET
+$62K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.57%
2 Financials 1.05%
3 Technology 0.4%
4 Industrials 0.35%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFI icon
26
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$500K 0.12%
9,688
+1,367
+16% +$71.1K
SYY icon
27
Sysco
SYY
$40.3B
$484K 0.11%
+6,145
New +$476K
EMR icon
28
Emerson Electric
EMR
$88.3B
$478K 0.11%
+5,300
New +$456K
ETN icon
29
Eaton
ETN
$174B
$475K 0.11%
+3,435
New +$443K
TXN icon
30
Texas Instruments
TXN
$261B
$462K 0.11%
+2,445
New +$425K
DUK icon
31
Duke Energy
DUK
$97.3B
$459K 0.11%
+4,750
New +$434K
WHR icon
32
Whirlpool
WHR
$2.82B
$429K 0.1%
+1,945
New +$386K
CSCO icon
33
Cisco
CSCO
$479B
$407K 0.09%
+7,880
New +$370K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.13T
$405K 0.09%
1,586
-93
-6% -$22.6K
JNJ icon
35
Johnson & Johnson
JNJ
$625B
$395K 0.09%
+2,405
New +$389K
HD icon
36
Home Depot
HD
$355B
$388K 0.09%
+1,270
New +$350K
PSA icon
37
Public Storage
PSA
$61.3B
$386K 0.09%
+1,565
New +$364K
CME icon
38
CME Group
CME
$94.8B
$385K 0.09%
+1,885
New +$371K
BWX icon
39
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$378K 0.09%
12,976
+4,767
+58% +$145K
PFE icon
40
Pfizer
PFE
$153B
$370K 0.09%
+10,200
New +$362K
MCD icon
41
McDonald's
MCD
$195B
$362K 0.08%
+1,615
New +$345K
AMGN icon
42
Amgen
AMGN
$222B
$360K 0.08%
+1,445
New +$345K
PEP icon
43
PepsiCo
PEP
$190B
$356K 0.08%
+2,515
New +$345K
CCI icon
44
Crown Castle
CCI
$32.2B
$355K 0.08%
+2,060
New +$330K
MRK icon
45
Merck
MRK
$318B
$345K 0.08%
+4,695
New +$346K
LMT icon
46
Lockheed Martin
LMT
$136B
$342K 0.08%
+925
New +$317K
LEG icon
47
Leggett & Platt
LEG
$1.31B
$341K 0.08%
+7,470
New +$332K
SCHR
48
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$328K 0.08%
11,634
-1,252
-10% -$35.9K
MGM icon
49
MGM Resorts International
MGM
$11.2B
$304K 0.07%
8,000
– –
NCLH icon
50
Norwegian Cruise Line
NCLH
$8.84B
$302K 0.07%
10,940
– –
1
2
3

Similar funds

OFG
Oxford Financial Group Carmel, Indiana $1.86B AUM 19.25% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
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 Q1 2021 Portfolio in Review

As of Q1 2021, Johnson Financial Group LLC (Colorado) held 69 positions worth $429M, up 16% from $369M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Johnson Financial Group LLC (Colorado) deployed $42.8M of net new capital in Q1 2021, opening 36 new positions and adding to 10 existing holdings. Its largest new stake was iShares MSCI Emerging Markets Small-Cap ETF: 127,357 shares worth $7.32M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.6% of assets, up from 0.53% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $9.66M trimmed.

  • Johnson Financial Group LLC (Colorado)'s largest Q1 2021 buy was iShares MSCI Emerging Markets Small-Cap ETF: 127,357 shares worth $7.32M.
  • Johnson Financial Group LLC (Colorado) added most to Vanguard Morningstar Large-Cap ETF in Q1 2021, an estimated $18.2M increase.
  • Johnson Financial Group LLC (Colorado)'s biggest Q1 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $9.66M.
  • Johnson Financial Group LLC (Colorado) fully exited Apple in Q1 2021, selling an estimated $270K.
  • Johnson Financial Group LLC (Colorado)'s ten largest holdings make up 92% of its $429M portfolio in Q1 2021.
  • Johnson Financial Group LLC (Colorado) opened 36 new positions and closed 2 in Q1 2021.
  • Johnson Financial Group LLC (Colorado)'s portfolio value rose 16% quarter-over-quarter to $429M.

Based on Johnson Financial Group LLC (Colorado)'s 13F filing for Q1 2021, filed 12 May 2021.