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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
+5.92%
1 Year Est. Return
+22.33%
3 Year Est. Return
+58.71%
5 Year Est. Return
+50.18%
10 Year Est. Return
–
AUM
$515M
AUM Growth
+$85.7M
Cap. Flow
+$59.1M
Cap. Flow %
11.47%
Top 10 Hldgs %
90.49%
Holding
85
New
18
Increased
48
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$26.5M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$9.23M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$2.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.61M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.03M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$289K
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$210K
3
DE icon
Deere & Co
DE
+$209K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$180K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$73.8K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.83%
2 Financials 1.18%
3 Technology 0.77%
4 Healthcare 0.45%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$136B
$480K 0.09%
1,269
+344
+37% +$132K
LEG icon
52
Leggett & Platt
LEG
$1.31B
$475K 0.09%
9,165
+1,695
+23% +$88.2K
MSFT icon
53
Microsoft
MSFT
$3.71T
$440K 0.09%
+1,623
New +$413K
BWX icon
54
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$415K 0.08%
14,141
+1,165
+9% +$34.6K
SCHR
55
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$408K 0.08%
14,346
+2,712
+23% +$77K
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$377K 0.07%
+2,499
New +$372K
IWM icon
57
iShares Russell 2000 ETF
IWM
$83B
$373K 0.07%
+1,625
New +$365K
VZ icon
58
Verizon
VZ
$196B
$369K 0.07%
6,589
+2,114
+47% +$121K
CVX icon
59
Chevron
CVX
$366B
$367K 0.07%
3,501
+1,331
+61% +$141K
MGM icon
60
MGM Resorts International
MGM
$11.2B
$359K 0.07%
8,407
+407
+5% +$16.8K
BAC icon
61
Bank of America
BAC
$442B
$334K 0.06%
+8,095
New +$332K
NCLH icon
62
Norwegian Cruise Line
NCLH
$8.84B
$322K 0.06%
10,940
– –
OXY icon
63
Occidental Petroleum
OXY
$55.9B
$313K 0.06%
10,025
– –
XOM icon
64
ExxonMobil
XOM
$634B
$295K 0.06%
4,672
+32
+0.7% +$1.91K
META icon
65
Meta Platforms (Facebook)
META
$1.51T
$292K 0.06%
+841
New +$270K
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$292K 0.06%
10,830
– –
EXPE icon
67
Expedia Group
EXPE
$37.3B
$281K 0.05%
1,719
+119
+7% +$20.4K
VSS icon
68
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$281K 0.05%
2,058
– –
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.33T
$273K 0.05%
+2,240
New +$262K
RCL icon
70
Royal Caribbean
RCL
$85.6B
$273K 0.05%
3,200
– –
MAR icon
71
Marriott International
MAR
$92.3B
$268K 0.05%
1,964
– –
INTC icon
72
Intel
INTC
$513B
$267K 0.05%
4,754
+404
+9% +$23.7K
STLA icon
73
Stellantis
STLA
$20.8B
$251K 0.05%
12,750
– –
GT icon
74
Goodyear
GT
$1.85B
$245K 0.05%
14,277
– –
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.32T
$236K 0.05%
+1,880
New +$224K
1 2
3
4

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Johnson Financial Group LLC (Colorado)'s Q2 2021 Portfolio in Review

As of Q2 2021, Johnson Financial Group LLC (Colorado) held 85 positions worth $515M, up 20% from $429M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Johnson Financial Group LLC (Colorado) deployed $59.1M of net new capital in Q2 2021, opening 18 new positions and adding to 48 existing holdings. Its largest new stake was iShares International Equity Factor ETF: 42,528 shares worth $1.28M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.8% of assets, up from 1.6% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares ESG Aware MSCI EAFE ETF, an estimated $180K trimmed.

  • Johnson Financial Group LLC (Colorado)'s largest Q2 2021 buy was iShares International Equity Factor ETF: 42,528 shares worth $1.28M.
  • Johnson Financial Group LLC (Colorado) added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2021, an estimated $26.5M increase.
  • Johnson Financial Group LLC (Colorado)'s biggest Q2 2021 reduction was iShares ESG Aware MSCI EAFE ETF, cutting an estimated $180K.
  • Johnson Financial Group LLC (Colorado) fully exited iShares Core MSCI EAFE ETF in Q2 2021, selling an estimated $289K.
  • Johnson Financial Group LLC (Colorado)'s ten largest holdings make up 90% of its $515M portfolio in Q2 2021.
  • Johnson Financial Group LLC (Colorado) opened 18 new positions and closed 3 in Q2 2021.
  • Johnson Financial Group LLC (Colorado)'s portfolio value rose 20% quarter-over-quarter to $515M.

Based on Johnson Financial Group LLC (Colorado)'s 13F filing for Q2 2021, filed 12 Aug 2021.