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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
+0.36%
1 Year Est. Return
+22.33%
3 Year Est. Return
+58.71%
5 Year Est. Return
+50.18%
10 Year Est. Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow
% of AUM
99.03%
Top 10 Holdings %
Top 10 Hldgs %
67.35%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$27.7M |
| 2 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$9.07M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.82M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.87M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$6.19M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.12% |
| 2 | Financials | 3.81% |
| 3 | Energy | 3.14% |
| 4 | Communication Services | 3.08% |
| 5 | Industrials | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MBS ETF
MBB
$39B
| $339K | 0.27% |
+3,188
| New | +$345K |
|
52
Broadcom
AVGO
$2.02T
| $334K | 0.27% |
+18,900
| New | +$327K |
|
53
Coca-Cola
KO
$375B
| $332K | 0.27% |
+8,006
| New | +$333K |
|
54
United Parcel Service
UPS
$89B
| $332K | 0.27% |
+2,892
| New | +$326K |
|
55
iShares Russell 2000 Value ETF
IWN
$14.6B
| $331K | 0.27% |
+2,782
| New | +$307K |
|
|
TUZ
56
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $326K | 0.26% |
+6,428
| New | +$327K |
|
57
Enterprise Products Partners
EPD
$82.3B
| $312K | 0.25% |
+11,532
| New | +$300K |
|
58
Accenture
ACN
$107B
| $308K | 0.25% |
+2,632
| New | +$312K |
|
59
International Paper
IP
$22.1B
| $307K | 0.25% |
+6,118
| New | +$283K |
|
60
Union Pacific
UNP
$175B
| $306K | 0.25% |
+2,950
| New | +$290K |
|
61
Duke Energy
DUK
$97.5B
| $304K | 0.24% |
+3,912
| New | +$300K |
|
62
Walt Disney
DIS
$181B
| $300K | 0.24% |
+2,882
| New | +$281K |
|
63
Philip Morris
PM
$295B
| $295K | 0.24% |
+3,223
| New | +$299K |
|
64
Texas Instruments
TXN
$260B
| $292K | 0.23% |
+3,995
| New | +$285K |
|
65
Vodafone
VOD
$37.3B
| $290K | 0.23% |
+11,866
| New | +$312K |
|
66
US Bancorp
USB
$99.6B
| $288K | 0.23% |
+5,614
| New | +$267K |
|
67
Chubb
CB
$135B
| $285K | 0.23% |
+2,154
| New | +$275K |
|
68
iShares US Real Estate ETF
IYR
$4.65B
| $282K | 0.23% |
+3,659
| New | +$278K |
|
69
RTX Corp
RTX
$299B
| $277K | 0.22% |
+4,011
| New | +$266K |
|
70
Pfizer
PFE
$151B
| $276K | 0.22% |
+8,957
| New | +$273K |
|
71
Bank of America
BAC
$441B
| $272K | 0.22% |
+12,305
| New | +$237K |
|
72
McDonald's
MCD
$195B
| $272K | 0.22% |
+2,234
| New | +$262K |
|
73
Altria Group
MO
$114B
| $272K | 0.22% |
+4,026
| New | +$259K |
|
74
Danaher
DHR
$143B
| $259K | 0.21% |
+3,752
| New | +$261K |
|
75
Thermo Fisher Scientific
TMO
$217B
| $258K | 0.21% |
+1,826
| New | +$269K |
|
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Johnson Financial Group LLC (Colorado)'s Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Johnson Financial Group LLC (Colorado), which disclosed 95 positions worth $125M. Its ten largest holdings account for 67% of the portfolio.
Its largest position is Vanguard Morningstar Total Stock Market ETF: 245,883 shares worth $28.4M.
By sector, the portfolio is most concentrated in Technology at 4.1% of assets, followed by Financials and Energy.
- Johnson Financial Group LLC (Colorado)'s largest Q4 2016 buy was Vanguard Morningstar Total Stock Market ETF: 245,883 shares worth $28.4M.
- Johnson Financial Group LLC (Colorado)'s ten largest holdings make up 67% of its $125M portfolio in Q4 2016.
- Johnson Financial Group LLC (Colorado) disclosed 95 positions in Q4 2016, its first 13F filing on record.
Based on Johnson Financial Group LLC (Colorado)'s 13F filing for Q4 2016, filed 11 May 2017.