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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
-0.84%
1 Year Est. Return
+22.33%
3 Year Est. Return
+58.71%
5 Year Est. Return
+50.18%
10 Year Est. Return
–
AUM
$514M
AUM Growth
-$897K
Cap. Flow
+$4.44M
Cap. Flow %
0.86%
Top 10 Hldgs %
91.53%
Holding
83
New
1
Increased
7
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$31.7M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$7.99M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.93M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.77M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.51M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$32.4M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.32M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$851K
4
AAPL icon
Apple
AAPL
+$672K
5
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$652K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.44%
2 Consumer Discretionary 1.35%
3 Financials 1.01%
4 Technology 0.47%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$77.6B
$355K 0.07%
1,625
– –
PFE icon
52
Pfizer
PFE
$158B
$353K 0.07%
8,226
-4,630
-36% -$205K
TXN icon
53
Texas Instruments
TXN
$241B
$310K 0.06%
1,614
-1,680
-51% -$320K
BAC icon
54
Bank of America
BAC
$416B
$308K 0.06%
7,257
-838
-10% -$33.8K
LMT icon
55
Lockheed Martin
LMT
$122B
$308K 0.06%
894
-375
-30% -$136K
SCHR
56
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$303K 0.06%
10,690
-3,656
-25% -$105K
OXY icon
57
Occidental Petroleum
OXY
$61.8B
$293K 0.06%
9,918
-107
-1% -$2.86K
NCLH icon
58
Norwegian Cruise Line
NCLH
$6.76B
$292K 0.06%
10,940
– –
MAR icon
59
Marriott International
MAR
$88.8B
$290K 0.06%
1,964
– –
RCL icon
60
Royal Caribbean
RCL
$68.3B
$284K 0.06%
3,200
– –
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
$282K 0.05%
10,830
– –
EXPE icon
62
Expedia Group
EXPE
$33.7B
$281K 0.05%
1,719
– –
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.27T
$280K 0.05%
2,100
-140
-6% -$19.1K
VSS icon
64
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$275K 0.05%
2,058
– –
META icon
65
Meta Platforms (Facebook)
META
$1.7T
$271K 0.05%
800
-41
-5% -$14.8K
GT icon
66
Goodyear
GT
$1.53B
$252K 0.05%
14,277
– –
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.23T
$250K 0.05%
1,880
– –
STLA icon
68
Stellantis
STLA
$15.3B
$243K 0.05%
12,750
– –
XLF icon
69
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$243K 0.05%
+6,500
New +$243K
XOM icon
70
ExxonMobil
XOM
$679B
$221K 0.04%
3,765
-907
-19% -$51.7K
WM icon
71
Waste Management
WM
$87.2B
$215K 0.04%
1,442
– –
WHR icon
72
Whirlpool
WHR
$2.22B
$207K 0.04%
1,017
-1,393
-58% -$305K
XT icon
73
iShares Future Exponential Technologies ETF
XT
$3.9B
$202K 0.04%
3,235
– –
NXTP
74
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
$24K ﹤0.01%
901
-16
-2% -$603
BGRN icon
75
iShares USD Green Bond ETF
BGRN
$504M
– –
-3,665
Closed -$201K
1 2
3
4

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Johnson Financial Group LLC (Colorado)'s Q3 2021 Portfolio in Review

As of Q3 2021, Johnson Financial Group LLC (Colorado) held 83 positions worth $514M, down 0.17% from $515M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Johnson Financial Group LLC (Colorado)'s Q3 2021 filing shows 1 new, 7 increased, 44 reduced and 9 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 6,500 shares worth $243K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $32.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Johnson Financial Group LLC (Colorado)'s largest Q3 2021 buy was State Street Financial Select Sector SPDR ETF: 6,500 shares worth $243K.
  • Johnson Financial Group LLC (Colorado) added most to Vanguard Morningstar Large-Cap ETF in Q3 2021, an estimated $31.7M increase.
  • Johnson Financial Group LLC (Colorado)'s biggest Q3 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $32.4M.
  • Johnson Financial Group LLC (Colorado) fully exited Tesla in Q3 2021, selling an estimated $531K.
  • Johnson Financial Group LLC (Colorado)'s ten largest holdings make up 92% of its $514M portfolio in Q3 2021.
  • Johnson Financial Group LLC (Colorado) opened 1 new position and closed 9 in Q3 2021.
  • Johnson Financial Group LLC (Colorado)'s portfolio value fell 0.17% quarter-over-quarter to $514M.

Based on Johnson Financial Group LLC (Colorado)'s 13F filing for Q3 2021, filed 15 Nov 2021.