We are live on ! Find out more
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
+3.33%
1 Year Est. Return
+16.09%
3 Year Est. Return
+45.38%
5 Year Est. Return
+38.52%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$1.34M
Cap. Flow
-$2.35M
Cap. Flow %
-1.96%
Top 10 Hldgs %
82.41%
Holding
77
New
10
Increased
47
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$1.32M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$491K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$284K
4
DD icon
DuPont de Nemours
DD
+$250K
5
ABT icon
Abbott
ABT
+$246K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.4M
2
F icon
Ford
F
+$590K
3
DB icon
Deutsche Bank
DB
+$344K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$280K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$255K

Sector Composition

Rank Sector Weight
1 Energy 3.1%
2 Financials 3.08%
3 Technology 2.98%
4 Communication Services 2.1%
5 Industrials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$688B
$274K 0.23%
2,608
-5
-0.2% -$507
DD icon
52
DuPont de Nemours
DD
$19.9B
$262K 0.22%
+1,499
New +$250K
ABT icon
53
Abbott
ABT
$183B
$261K 0.22%
+4,906
New +$246K
BAC icon
54
Bank of America
BAC
$442B
$261K 0.22%
10,338
-286
-3% -$6.94K
HON icon
55
Honeywell
HON
$78.6B
$255K 0.21%
1,999
+65
+3% +$8.06K
XEL icon
56
Xcel Energy
XEL
$48.2B
$254K 0.21%
5,377
+635
+13% +$30.5K
AVGO icon
57
Broadcom
AVGO
$1.99T
$253K 0.21%
10,450
-380
-4% -$9.39K
DUK icon
58
Duke Energy
DUK
$96.1B
$246K 0.2%
2,934
+392
+15% +$33.6K
VSS icon
59
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$240K 0.2%
2,093
– –
IEI icon
60
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$232K 0.19%
1,885
– –
RDS.B
61
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$224K 0.19%
+3,589
New +$206K
BA icon
62
Boeing
BA
$190B
$223K 0.19%
+878
New +$205K
ORCL icon
63
Oracle
ORCL
$416B
$219K 0.18%
4,534
-107
-2% -$5.32K
PSXP
64
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$217K 0.18%
+4,129
New +$201K
SHLX
65
DELISTED
Shell Midstream Partners, L.P.
SHLX
$215K 0.18%
7,743
+535
+7% +$15K
ANDX
66
DELISTED
Andeavor Logistics LP
ANDX
$209K 0.17%
+4,190
New +$209K
VBR icon
67
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$206K 0.17%
+1,619
New +$200K
SLB icon
68
SLB Ltd
SLB
$74.1B
$205K 0.17%
+2,946
New +$195K
KMI icon
69
Kinder Morgan
KMI
$69.3B
$204K 0.17%
+10,665
New +$208K
DB icon
70
Deutsche Bank
DB
$71.5B
$191K 0.16%
11,070
-19,823
-64% -$344K
BBVA icon
71
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$157K 0.13%
17,686
+884
+5% +$7.83K
SAN icon
72
Banco Santander
SAN
$209B
$87K 0.07%
13,208
+840
+7% +$5.36K
UMC icon
73
United Microelectronic
UMC
$48.3B
$42K 0.04%
17,148
– –
MFG icon
74
Mizuho Financial
MFG
$130B
$36K 0.03%
+10,378
New +$36.5K
F icon
75
Ford
F
$56.4B
– –
-52,803
Closed -$590K
1 2
3
4

Similar funds

AAM
Aureus Asset Management Boston, Massachusetts $1.5B AUM 20.3% 1-Year Est. Return
CP
Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
BFO
Boston Family Office Boston, Massachusetts $1.5B AUM 11.68% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
RCW
Rheos Capital Works Tokyo, Japan $1.5B AUM 47.78% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return

Johnson Financial Group LLC (Colorado)'s Q3 2017 Portfolio in Review

As of Q3 2017, Johnson Financial Group LLC (Colorado) held 77 positions worth $120M, up 1.1% from $119M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Johnson Financial Group LLC (Colorado)'s Q3 2017 filing shows 10 new, 47 increased, 11 reduced and 3 closed positions. Its largest new stake was DuPont de Nemours: 1,499 shares worth $262K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $6.4M.

By sector, the portfolio is most concentrated in Energy at 3.1% of assets, up from 1.9% a quarter earlier, followed by Financials and Technology.

  • Johnson Financial Group LLC (Colorado)'s largest Q3 2017 buy was DuPont de Nemours: 1,499 shares worth $262K.
  • Johnson Financial Group LLC (Colorado) added most to iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q3 2017, an estimated $1.32M increase.
  • Johnson Financial Group LLC (Colorado)'s biggest Q3 2017 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $6.4M.
  • Johnson Financial Group LLC (Colorado) fully exited Ford in Q3 2017, selling an estimated $590K.
  • Johnson Financial Group LLC (Colorado)'s ten largest holdings make up 82% of its $120M portfolio in Q3 2017.
  • Johnson Financial Group LLC (Colorado) opened 10 new positions and closed 3 in Q3 2017.
  • Johnson Financial Group LLC (Colorado)'s portfolio value rose 1.1% quarter-over-quarter to $120M.

Based on Johnson Financial Group LLC (Colorado)'s 13F filing for Q3 2017, filed 9 Nov 2017.