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
-0.84%
1 Year Est. Return
+22.33%
3 Year Est. Return
+58.71%
5 Year Est. Return
+50.18%
10 Year Est. Return
–
AUM
$514M
AUM Growth
-$897K
Cap. Flow
+$4.44M
Cap. Flow %
0.86%
Top 10 Hldgs %
91.53%
Holding
83
New
1
Increased
7
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$31.7M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$7.99M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.93M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.77M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.51M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$32.4M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.32M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$851K
4
AAPL icon
Apple
AAPL
+$672K
5
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$652K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.44%
2 Consumer Discretionary 1.35%
3 Financials 1.01%
4 Technology 0.47%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
26
Eaton
ETN
$153B
$605K 0.12%
4,055
– –
EMR icon
27
Emerson Electric
EMR
$84.9B
$603K 0.12%
6,410
-200
-3% -$20K
GRMN
28
Garmin
GRMN
$54.5B
$594K 0.12%
3,825
-1,525
-29% -$248K
ESGD icon
29
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$589K 0.11%
7,526
-1,061
-12% -$85.2K
TFI icon
30
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.98B
$568K 0.11%
11,033
+583
+6% +$30.4K
JNJ icon
31
Johnson & Johnson
JNJ
$642B
$561K 0.11%
3,479
-754
-18% -$129K
SYY icon
32
Sysco
SYY
$40B
$553K 0.11%
7,056
-1,605
-19% -$122K
LRGF icon
33
iShares US Equity Factor ETF
LRGF
$3.69B
$547K 0.11%
13,000
– –
PSA icon
34
Public Storage
PSA
$55.2B
$531K 0.1%
1,790
-145
-7% -$45.5K
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$69.4B
$519K 0.1%
8,528
– –
DUK icon
36
Duke Energy
DUK
$92.8B
$480K 0.09%
4,928
-970
-16% -$100K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$473K 0.09%
1,734
-23
-1% -$6.46K
DFAC icon
38
Dimensional US Core Equity 2 ETF
DFAC
$48.7B
$473K 0.09%
17,814
-4,664
-21% -$127K
CCI icon
39
Crown Castle
CCI
$31.6B
$467K 0.09%
2,700
– –
MCD icon
40
McDonald's
MCD
$182B
$460K 0.09%
1,911
-170
-8% -$40.6K
PEP icon
41
PepsiCo
PEP
$186B
$450K 0.09%
2,997
-378
-11% -$58.5K
HD icon
42
Home Depot
HD
$310B
$432K 0.08%
1,318
-481
-27% -$158K
AMGN icon
43
Amgen
AMGN
$206B
$426K 0.08%
2,004
-425
-17% -$97.8K
MSFT icon
44
Microsoft
MSFT
$3.75T
$420K 0.08%
1,491
-132
-8% -$38.4K
CSCO icon
45
Cisco
CSCO
$434B
$413K 0.08%
7,593
-3,228
-30% -$181K
MRK icon
46
Merck
MRK
$357B
$401K 0.08%
5,349
-1,580
-23% -$120K
BWX icon
47
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$387K 0.08%
13,476
-665
-5% -$19.6K
CME icon
48
CME Group
CME
$101B
$373K 0.07%
1,933
-470
-20% -$95.2K
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$370K 0.07%
2,470
-29
-1% -$4.44K
MGM icon
50
MGM Resorts International
MGM
$10B
$362K 0.07%
8,407
– –
1
2
3 4

Similar funds

PP
Pertento Partners London, United Kingdom $1.86B AUM 53.86% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.86B AUM 39.81% 1-Year Est. Return
PAG
Private Advisory Group Redmond, Washington $1.85B AUM 50.66% 1-Year Est. Return
IPW
Invictus Private Wealth Denver, Colorado $1.86B AUM 25.51% 1-Year Est. Return
BHWM
Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return
NO
Ninety One Cape Town, South Africa $1.85B AUM 62.46% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.85B AUM 15.7% 1-Year Est. Return
VCP
Verus Capital Partners Scottsdale, Arizona $1.85B AUM 60.56% 1-Year Est. Return

Johnson Financial Group LLC (Colorado)'s Q3 2021 Portfolio in Review

As of Q3 2021, Johnson Financial Group LLC (Colorado) held 83 positions worth $514M, down 0.17% from $515M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Johnson Financial Group LLC (Colorado)'s Q3 2021 filing shows 1 new, 7 increased, 44 reduced and 9 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 6,500 shares worth $243K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $32.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Johnson Financial Group LLC (Colorado)'s largest Q3 2021 buy was State Street Financial Select Sector SPDR ETF: 6,500 shares worth $243K.
  • Johnson Financial Group LLC (Colorado) added most to Vanguard Morningstar Large-Cap ETF in Q3 2021, an estimated $31.7M increase.
  • Johnson Financial Group LLC (Colorado)'s biggest Q3 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $32.4M.
  • Johnson Financial Group LLC (Colorado) fully exited Tesla in Q3 2021, selling an estimated $531K.
  • Johnson Financial Group LLC (Colorado)'s ten largest holdings make up 92% of its $514M portfolio in Q3 2021.
  • Johnson Financial Group LLC (Colorado) opened 1 new position and closed 9 in Q3 2021.
  • Johnson Financial Group LLC (Colorado)'s portfolio value fell 0.17% quarter-over-quarter to $514M.

Based on Johnson Financial Group LLC (Colorado)'s 13F filing for Q3 2021, filed 15 Nov 2021.