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JFGLC

Johnson Financial Group LLC (Colorado) Portfolio holdings

AUM $1.5B
1-Year Est. Return 16.09%
This Fund
S&P 500
This Quarter Est. Return
+2.34%
1 Year Est. Return
+16.09%
3 Year Est. Return
+45.38%
5 Year Est. Return
+38.52%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$31M
Cap. Flow
+$28.4M
Cap. Flow %
23.94%
Top 10 Hldgs %
85.05%
Holding
74
New
8
Increased
27
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$23.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.13M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.78M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.74M
5
F icon
Ford
F
+$590K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.17M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$787K
3
BX icon
Blackstone
BX
+$394K
4
GE icon
GE Aerospace
GE
+$284K
5
DIS icon
Walt Disney
DIS
+$262K

Sector Composition

Rank Sector Weight
1 Financials 3.03%
2 Technology 2.67%
3 Communication Services 1.97%
4 Energy 1.86%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$682B
$245K 0.21%
2,613
-7
-0.3% -$650
HON icon
52
Honeywell
HON
$78.2B
$232K 0.2%
1,934
-949
-33% -$112K
IEI icon
53
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$232K 0.2%
1,885
-75
-4% -$9.28K
ORCL icon
54
Oracle
ORCL
$411B
$232K 0.2%
4,641
-67
-1% -$3.05K
VSS icon
55
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$226K 0.19%
2,093
– –
ET icon
56
Energy Transfer Partners
ET
$69.7B
$219K 0.18%
12,210
+1,842
+18% +$32.8K
SHLX
57
DELISTED
Shell Midstream Partners, L.P.
SHLX
$218K 0.18%
+7,208
New +$223K
XEL icon
58
Xcel Energy
XEL
$48.4B
$217K 0.18%
4,742
– –
WMB icon
59
Williams Companies
WMB
$86.2B
$214K 0.18%
7,068
+45
+0.6% +$1.34K
BMY icon
60
Bristol-Myers Squibb
BMY
$134B
$213K 0.18%
3,832
-27
-0.7% -$1.47K
DUK icon
61
Duke Energy
DUK
$96.8B
$212K 0.18%
2,542
– –
TRGP icon
62
Targa Resources
TRGP
$57B
$209K 0.18%
4,646
+228
+5% +$11.5K
VXX
63
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$202K 0.17%
+3,970
New +$230K
CALY
64
Callaway Golf Company
CALY
$3.46B
$155K 0.13%
12,200
– –
BBVA icon
65
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$140K 0.12%
16,802
+2,577
+18% +$20.8K
SAN icon
66
Banco Santander
SAN
$206B
$79K 0.07%
12,368
– –
UMC icon
67
United Microelectronic
UMC
$46.7B
$41K 0.03%
17,148
– –
BSV icon
68
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-27,196
Closed -$2.17M
DIS icon
69
Walt Disney
DIS
$170B
– –
-2,314
Closed -$262K
GE icon
70
GE Aerospace
GE
$384B
– –
-1,986
Closed -$284K
NGL icon
71
NGL Energy Partners
NGL
$2.01B
– –
-9,480
Closed -$214K
PEP icon
72
PepsiCo
PEP
$190B
– –
-1,875
Closed -$210K
SLB icon
73
SLB Ltd
SLB
$73B
– –
-3,220
Closed -$251K
VTIP icon
74
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-15,910
Closed -$787K
1 2
3

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Johnson Financial Group LLC (Colorado)'s Q2 2017 Portfolio in Review

As of Q2 2017, Johnson Financial Group LLC (Colorado) held 74 positions worth $119M, up 35% from $87.8M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Johnson Financial Group LLC (Colorado) deployed $28.4M of net new capital in Q2 2017, opening 8 new positions and adding to 27 existing holdings. Its largest new stake was Ford: 52,803 shares worth $590K.

By sector, the portfolio is most concentrated in Financials at 3% of assets, down from 3.7% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Blackstone, an estimated $394K trimmed.

  • Johnson Financial Group LLC (Colorado)'s largest Q2 2017 buy was Ford: 52,803 shares worth $590K.
  • Johnson Financial Group LLC (Colorado) added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2017, an estimated $23.4M increase.
  • Johnson Financial Group LLC (Colorado)'s biggest Q2 2017 reduction was Blackstone, cutting an estimated $394K.
  • Johnson Financial Group LLC (Colorado) fully exited Vanguard Short-Term Bond ETF in Q2 2017, selling an estimated $2.17M.
  • Johnson Financial Group LLC (Colorado)'s ten largest holdings make up 85% of its $119M portfolio in Q2 2017.
  • Johnson Financial Group LLC (Colorado) opened 8 new positions and closed 7 in Q2 2017.
  • Johnson Financial Group LLC (Colorado)'s portfolio value rose 35% quarter-over-quarter to $119M.

Based on Johnson Financial Group LLC (Colorado)'s 13F filing for Q2 2017, filed 19 Jul 2017.