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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
+3.87%
1 Year Est. Return
+16.09%
3 Year Est. Return
+45.38%
5 Year Est. Return
+38.52%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$12.8M
Cap. Flow
+$7.82M
Cap. Flow %
5.89%
Top 10 Hldgs %
78.57%
Holding
96
New
22
Increased
13
Reduced
37
Closed
14

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.8M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$3.25M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.68M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.3M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.17M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.58M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.39M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.51M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$1.27M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$396K

Sector Composition

Rank Sector Weight
1 Energy 2.98%
2 Technology 2.89%
3 Financials 2.41%
4 Industrials 1.71%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$158B
$269K 0.2%
9,174
-1,395
-13% -$38.1K
MMP
52
DELISTED
Magellan Midstream Partners, L.P.
MMP
$265K 0.2%
+3,737
New +$255K
BMY icon
53
Bristol-Myers Squibb
BMY
$130B
$264K 0.2%
4,310
-69
-2% -$4.32K
OKE icon
54
Oneok
OKE
$55B
$260K 0.2%
+4,857
New +$259K
DD icon
55
DuPont de Nemours
DD
$19.9B
$257K 0.19%
1,426
-73
-5% -$13.1K
XEL icon
56
Xcel Energy
XEL
$48.2B
$255K 0.19%
5,297
-80
-1% -$3.97K
SAP icon
57
SAP
SAP
$228B
$252K 0.19%
+2,247
New +$254K
VSS icon
58
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$250K 0.19%
2,093
– –
MRK icon
59
Merck
MRK
$317B
$249K 0.19%
4,641
-1,027
-18% -$56.9K
DM
60
DELISTED
Dominion Energy Midstream Ptr LP
DM
$249K 0.19%
+8,177
New +$257K
BAC icon
61
Bank of America
BAC
$442B
$248K 0.19%
8,385
-1,953
-19% -$53.8K
TRGP icon
62
Targa Resources
TRGP
$55.8B
$248K 0.19%
5,127
-736
-13% -$32.9K
WY icon
63
Weyerhaeuser
WY
$18.6B
$247K 0.19%
+7,007
New +$248K
RDS.B
64
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$245K 0.18%
3,589
– –
DFS
65
DELISTED
Discover Financial Services
DFS
$237K 0.18%
+3,075
New +$212K
IWB icon
66
iShares Russell 1000 ETF
IWB
$49.8B
$234K 0.18%
+1,574
New +$228K
SBUX icon
67
Starbucks
SBUX
$121B
$223K 0.17%
+3,885
New +$220K
V icon
68
Visa
V
$688B
$223K 0.17%
1,957
-651
-25% -$71.9K
HON icon
69
Honeywell
HON
$78.6B
$221K 0.17%
1,594
-405
-20% -$54.3K
LNG icon
70
Cheniere Energy
LNG
$53.4B
$221K 0.17%
+4,098
New +$198K
PSXP
71
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$220K 0.17%
4,210
+81
+2% +$4.03K
IWP icon
72
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$218K 0.16%
+3,610
New +$212K
BR icon
73
Broadridge
BR
$18.9B
$215K 0.16%
+2,371
New +$207K
VBR icon
74
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$215K 0.16%
1,619
– –
SIX
75
DELISTED
Six Flags Entertainment Corp.
SIX
$211K 0.16%
+3,170
New +$203K
1 2
3
4

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Johnson Financial Group LLC (Colorado)'s Q4 2017 Portfolio in Review

As of Q4 2017, Johnson Financial Group LLC (Colorado) held 96 positions worth $133M, up 11% from $120M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Johnson Financial Group LLC (Colorado) deployed $7.82M of net new capital in Q4 2017, opening 22 new positions and adding to 13 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 80,842 shares worth $6.78M.

By sector, the portfolio is most concentrated in Energy at 3% of assets, down from 3.1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $3.58M trimmed.

  • Johnson Financial Group LLC (Colorado)'s largest Q4 2017 buy was iShares 1-3 Year Treasury Bond ETF: 80,842 shares worth $6.78M.
  • Johnson Financial Group LLC (Colorado) added most to iShares 3-7 Year Treasury Bond ETF in Q4 2017, an estimated $1.17M increase.
  • Johnson Financial Group LLC (Colorado)'s biggest Q4 2017 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $3.58M.
  • Johnson Financial Group LLC (Colorado) fully exited iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q4 2017, selling an estimated $1.27M.
  • Johnson Financial Group LLC (Colorado)'s ten largest holdings make up 79% of its $133M portfolio in Q4 2017.
  • Johnson Financial Group LLC (Colorado) opened 22 new positions and closed 14 in Q4 2017.
  • Johnson Financial Group LLC (Colorado)'s portfolio value rose 11% quarter-over-quarter to $133M.

Based on Johnson Financial Group LLC (Colorado)'s 13F filing for Q4 2017, filed 14 Feb 2018.