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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
-1.4%
1 Year Est. Return
+22.33%
3 Year Est. Return
+58.71%
5 Year Est. Return
+50.18%
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$11.2M
Cap. Flow
-$9.45M
Cap. Flow %
-7.77%
Top 10 Hldgs %
84.64%
Holding
93
New
11
Increased
17
Reduced
35
Closed
26

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.94M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$3.22M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.63M
5
GE icon
GE Aerospace
GE
+$540K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.78M
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
+$2.66M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.55M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.4M

Sector Composition

Rank Sector Weight
1 Energy 2.67%
2 Technology 2.49%
3 Financials 2.07%
4 Industrials 1.85%
5 Healthcare 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
51
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$249K 0.2%
2,093
– –
META icon
52
Meta Platforms (Facebook)
META
$1.51T
$242K 0.2%
1,518
-178
-10% -$32K
SCHB icon
53
Schwab US Broad Market ETF
SCHB
$44.9B
$241K 0.2%
+22,686
New +$249K
XEL icon
54
Xcel Energy
XEL
$48.8B
$238K 0.2%
5,245
-52
-1% -$2.32K
WPZ
55
DELISTED
Williams Partners L.P.
WPZ
$228K 0.19%
6,624
-440
-6% -$17.2K
BAC icon
56
Bank of America
BAC
$442B
$222K 0.18%
7,416
-969
-12% -$30.4K
DFS
57
DELISTED
Discover Financial Services
DFS
$221K 0.18%
3,075
– –
SCHP icon
58
Schwab US TIPS ETF
SCHP
$16.3B
$219K 0.18%
+7,982
New +$218K
LNG icon
59
Cheniere Energy
LNG
$52.9B
$218K 0.18%
4,097
-1
-0% -$55
CCI icon
60
Crown Castle
CCI
$32.2B
$212K 0.17%
+1,936
New +$210K
OKE icon
61
Oneok
OKE
$54.5B
$212K 0.17%
3,736
-1,121
-23% -$64.3K
T icon
62
AT&T
T
$163B
$204K 0.17%
7,581
-1,593
-17% -$44.3K
BR icon
63
Broadridge
BR
$19B
$202K 0.17%
1,850
-521
-22% -$51.7K
CALY
64
Callaway Golf Company
CALY
$3.14B
$199K 0.16%
12,200
– –
KMI icon
65
Kinder Morgan
KMI
$68.7B
$159K 0.13%
+10,624
New +$184K
NGL icon
66
NGL Energy Partners
NGL
$2.11B
$151K 0.12%
13,729
+586
+4% +$8.05K
BBVA icon
67
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$132K 0.11%
16,709
-63
-0.4% -$542
AVGO icon
68
Broadcom
AVGO
$2.04T
– –
-8,150
Closed -$209K
BMY icon
69
Bristol-Myers Squibb
BMY
$132B
– –
-4,310
Closed -$264K
BWX icon
70
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
– –
-12,123
Closed -$345K
CMCSA icon
71
Comcast
CMCSA
$90B
– –
-9,683
Closed -$388K
DD icon
72
DuPont de Nemours
DD
$19.2B
– –
-1,426
Closed -$257K
DUK icon
73
Duke Energy
DUK
$97.3B
– –
-2,478
Closed -$208K
HON icon
74
Honeywell
HON
$78B
– –
-1,594
Closed -$221K
IEI icon
75
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-11,386
Closed -$1.39M
1 2
3
4

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WRBC
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EAM
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BCIM
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Johnson Financial Group LLC (Colorado)'s Q1 2018 Portfolio in Review

As of Q1 2018, Johnson Financial Group LLC (Colorado) held 93 positions worth $122M, down 8.5% from $133M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Johnson Financial Group LLC (Colorado) withdrew a net $9.45M in Q1 2018, closing 26 positions and reducing 35 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $6.78M position sold in full.

By sector, the portfolio is most concentrated in Energy at 2.7% of assets, down from 3% a quarter earlier, followed by Technology and Financials.

Against the trend, Johnson Financial Group LLC (Colorado) opened a new position in AbbVie worth $327K.

  • Johnson Financial Group LLC (Colorado)'s largest Q1 2018 buy was AbbVie: 3,457 shares worth $327K.
  • Johnson Financial Group LLC (Colorado) added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2018, an estimated $3.94M increase.
  • Johnson Financial Group LLC (Colorado)'s biggest Q1 2018 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.55M.
  • Johnson Financial Group LLC (Colorado) fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2018, selling an estimated $6.78M.
  • Johnson Financial Group LLC (Colorado)'s ten largest holdings make up 85% of its $122M portfolio in Q1 2018.
  • Johnson Financial Group LLC (Colorado) opened 11 new positions and closed 26 in Q1 2018.
  • Johnson Financial Group LLC (Colorado)'s portfolio value fell 8.5% quarter-over-quarter to $122M.

Based on Johnson Financial Group LLC (Colorado)'s 13F filing for Q1 2018, filed 15 May 2018.