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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
+5.92%
1 Year Est. Return
+22.33%
3 Year Est. Return
+58.71%
5 Year Est. Return
+50.18%
10 Year Est. Return
–
AUM
$515M
AUM Growth
+$85.7M
Cap. Flow
+$59.1M
Cap. Flow %
11.47%
Top 10 Hldgs %
90.49%
Holding
85
New
18
Increased
48
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$26.5M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$9.23M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$2.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.61M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.03M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$289K
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$210K
3
DE icon
Deere & Co
DE
+$209K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$180K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$73.8K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.83%
2 Financials 1.18%
3 Technology 0.77%
4 Healthcare 0.45%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$950B
$713K 0.14%
4,586
+1,116
+32% +$175K
JNJ icon
27
Johnson & Johnson
JNJ
$625B
$697K 0.14%
4,233
+1,828
+76% +$303K
ESGD icon
28
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$679K 0.13%
8,587
-2,265
-21% -$180K
SYY icon
29
Sysco
SYY
$40.3B
$673K 0.13%
8,661
+2,516
+41% +$203K
EMR icon
30
Emerson Electric
EMR
$88.3B
$636K 0.12%
6,610
+1,310
+25% +$123K
TXN icon
31
Texas Instruments
TXN
$261B
$633K 0.12%
3,294
+849
+35% +$159K
DFAC icon
32
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$606K 0.12%
+22,478
New +$597K
ETN icon
33
Eaton
ETN
$174B
$601K 0.12%
4,055
+620
+18% +$89.4K
AMGN icon
34
Amgen
AMGN
$222B
$592K 0.11%
2,429
+984
+68% +$242K
DUK icon
35
Duke Energy
DUK
$97.3B
$582K 0.11%
5,898
+1,148
+24% +$115K
PSA icon
36
Public Storage
PSA
$61.3B
$582K 0.11%
1,935
+370
+24% +$104K
CSCO icon
37
Cisco
CSCO
$479B
$574K 0.11%
10,821
+2,941
+37% +$155K
HD icon
38
Home Depot
HD
$355B
$574K 0.11%
1,799
+529
+42% +$168K
LRGF icon
39
iShares US Equity Factor ETF
LRGF
$3.71B
$557K 0.11%
+13,000
New +$550K
TFI icon
40
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$545K 0.11%
10,450
+762
+8% +$39.6K
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$541K 0.11%
8,528
– –
MRK icon
42
Merck
MRK
$318B
$539K 0.1%
6,929
+2,234
+48% +$166K
TSLA icon
43
Tesla
TSLA
$1.3T
$531K 0.1%
+2,343
New +$509K
CCI icon
44
Crown Castle
CCI
$32.2B
$527K 0.1%
2,700
+640
+31% +$120K
WHR icon
45
Whirlpool
WHR
$2.82B
$525K 0.1%
2,410
+465
+24% +$108K
CME icon
46
CME Group
CME
$94.8B
$511K 0.1%
2,403
+518
+27% +$109K
PFE icon
47
Pfizer
PFE
$153B
$503K 0.1%
12,856
+2,656
+26% +$103K
PEP icon
48
PepsiCo
PEP
$190B
$500K 0.1%
3,375
+860
+34% +$125K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.13T
$488K 0.09%
1,757
+171
+11% +$47.8K
MCD icon
50
McDonald's
MCD
$195B
$481K 0.09%
2,081
+466
+29% +$108K
1
2
3 4

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Johnson Financial Group LLC (Colorado)'s Q2 2021 Portfolio in Review

As of Q2 2021, Johnson Financial Group LLC (Colorado) held 85 positions worth $515M, up 20% from $429M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Johnson Financial Group LLC (Colorado) deployed $59.1M of net new capital in Q2 2021, opening 18 new positions and adding to 48 existing holdings. Its largest new stake was iShares International Equity Factor ETF: 42,528 shares worth $1.28M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.8% of assets, up from 1.6% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares ESG Aware MSCI EAFE ETF, an estimated $180K trimmed.

  • Johnson Financial Group LLC (Colorado)'s largest Q2 2021 buy was iShares International Equity Factor ETF: 42,528 shares worth $1.28M.
  • Johnson Financial Group LLC (Colorado) added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2021, an estimated $26.5M increase.
  • Johnson Financial Group LLC (Colorado)'s biggest Q2 2021 reduction was iShares ESG Aware MSCI EAFE ETF, cutting an estimated $180K.
  • Johnson Financial Group LLC (Colorado) fully exited iShares Core MSCI EAFE ETF in Q2 2021, selling an estimated $289K.
  • Johnson Financial Group LLC (Colorado)'s ten largest holdings make up 90% of its $515M portfolio in Q2 2021.
  • Johnson Financial Group LLC (Colorado) opened 18 new positions and closed 3 in Q2 2021.
  • Johnson Financial Group LLC (Colorado)'s portfolio value rose 20% quarter-over-quarter to $515M.

Based on Johnson Financial Group LLC (Colorado)'s 13F filing for Q2 2021, filed 12 Aug 2021.