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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
+4.9%
1 Year Est. Return
+22.33%
3 Year Est. Return
+58.71%
5 Year Est. Return
+50.18%
10 Year Est. Return
–
AUM
$429M
AUM Growth
+$60.6M
Cap. Flow
+$42.8M
Cap. Flow %
9.96%
Top 10 Hldgs %
92.27%
Holding
69
New
36
Increased
10
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$18.2M
2
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$7.13M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.7M
4
AMZN icon
Amazon
AMZN
+$3.06M
5
V icon
Visa
V
+$2.53M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$9.66M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.04M
3
AAPL icon
Apple
AAPL
+$270K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$178K
5
ET icon
Energy Transfer Partners
ET
+$62K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.57%
2 Financials 1.05%
3 Technology 0.4%
4 Industrials 0.35%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
51
Marriott International
MAR
$92.3B
$291K 0.07%
1,964
– –
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$196B
$289K 0.07%
+4,015
New +$287K
INTC icon
53
Intel
INTC
$513B
$278K 0.06%
+4,350
New +$259K
EXPE icon
54
Expedia Group
EXPE
$37.3B
$275K 0.06%
1,600
– –
RCL icon
55
Royal Caribbean
RCL
$85.6B
$274K 0.06%
3,200
– –
OXY icon
56
Occidental Petroleum
OXY
$55.9B
$267K 0.06%
+10,025
New +$251K
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$266K 0.06%
10,830
– –
VSS icon
58
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$264K 0.06%
2,058
– –
VZ icon
59
Verizon
VZ
$196B
$260K 0.06%
+4,475
New +$253K
XOM icon
60
ExxonMobil
XOM
$634B
$259K 0.06%
+4,640
New +$243K
GT icon
61
Goodyear
GT
$1.85B
$251K 0.06%
14,277
– –
CVX icon
62
Chevron
CVX
$366B
$227K 0.05%
+2,170
New +$212K
STLA icon
63
Stellantis
STLA
$20.8B
$227K 0.05%
12,750
– –
ESGE icon
64
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$210K 0.05%
4,847
– –
DE icon
65
Deere & Co
DE
$168B
$209K 0.05%
+558
New +$183K
BGRN icon
66
iShares USD Green Bond ETF
BGRN
$502M
$200K 0.05%
+3,665
New +$203K
NXTP
67
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
$49K 0.01%
733
– –
AAPL icon
68
Apple
AAPL
$4.57T
– –
-2,032
Closed -$270K
ET icon
69
Energy Transfer Partners
ET
$69.3B
– –
-10,073
Closed -$62K
1 2
3

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SG
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WRBC
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Johnson Financial Group LLC (Colorado)'s Q1 2021 Portfolio in Review

As of Q1 2021, Johnson Financial Group LLC (Colorado) held 69 positions worth $429M, up 16% from $369M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Johnson Financial Group LLC (Colorado) deployed $42.8M of net new capital in Q1 2021, opening 36 new positions and adding to 10 existing holdings. Its largest new stake was iShares MSCI Emerging Markets Small-Cap ETF: 127,357 shares worth $7.32M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.6% of assets, up from 0.53% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $9.66M trimmed.

  • Johnson Financial Group LLC (Colorado)'s largest Q1 2021 buy was iShares MSCI Emerging Markets Small-Cap ETF: 127,357 shares worth $7.32M.
  • Johnson Financial Group LLC (Colorado) added most to Vanguard Morningstar Large-Cap ETF in Q1 2021, an estimated $18.2M increase.
  • Johnson Financial Group LLC (Colorado)'s biggest Q1 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $9.66M.
  • Johnson Financial Group LLC (Colorado) fully exited Apple in Q1 2021, selling an estimated $270K.
  • Johnson Financial Group LLC (Colorado)'s ten largest holdings make up 92% of its $429M portfolio in Q1 2021.
  • Johnson Financial Group LLC (Colorado) opened 36 new positions and closed 2 in Q1 2021.
  • Johnson Financial Group LLC (Colorado)'s portfolio value rose 16% quarter-over-quarter to $429M.

Based on Johnson Financial Group LLC (Colorado)'s 13F filing for Q1 2021, filed 12 May 2021.