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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
+0.36%
1 Year Est. Return
+22.33%
3 Year Est. Return
+58.71%
5 Year Est. Return
+50.18%
10 Year Est. Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow %
99.03%
Top 10 Hldgs %
67.35%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$27.7M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$9.07M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.82M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.87M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$6.19M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.12%
2 Financials 3.81%
3 Energy 3.14%
4 Communication Services 3.08%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
76
Occidental Petroleum
OXY
$55.9B
$255K 0.2%
+3,585
New +$255K
DFS
77
DELISTED
Discover Financial Services
DFS
$252K 0.2%
+3,494
New +$222K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.32T
$249K 0.2%
+6,460
New +$252K
ORCL icon
79
Oracle
ORCL
$423B
$240K 0.19%
+6,237
New +$244K
TRGP icon
80
Targa Resources
TRGP
$55.1B
$234K 0.19%
+4,180
New +$211K
RDS.B
81
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$234K 0.19%
+4,045
New +$221K
IWS icon
82
iShares Russell Mid-Cap Value ETF
IWS
$16B
$233K 0.19%
+2,903
New +$226K
IWB icon
83
iShares Russell 1000 ETF
IWB
$50.1B
$232K 0.19%
+1,867
New +$227K
EOG icon
84
EOG Resources
EOG
$70.7B
$229K 0.18%
+2,270
New +$221K
MINT icon
85
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$226K 0.18%
+2,229
New +$226K
VBR icon
86
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$217K 0.17%
+1,797
New +$206K
JNJ icon
87
Johnson & Johnson
JNJ
$625B
$213K 0.17%
+1,852
New +$214K
CVS icon
88
CVS Health
CVS
$122B
$212K 0.17%
+2,688
New +$217K
WMB icon
89
Williams Companies
WMB
$86.1B
$203K 0.16%
+6,531
New +$197K
ET icon
90
Energy Transfer Partners
ET
$69.3B
$201K 0.16%
+10,388
New +$173K
NGL icon
91
NGL Energy Partners
NGL
$2.11B
$200K 0.16%
+9,530
New +$179K
CALY
92
Callaway Golf Company
CALY
$3.14B
$134K 0.11%
+12,200
New +$138K
BBVA icon
93
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$87K 0.07%
+13,081
New +$84.4K
SAN icon
94
Banco Santander
SAN
$210B
$61K 0.05%
+12,368
New +$56.3K
MFG icon
95
Mizuho Financial
MFG
$130B
$39K 0.03%
+10,732
New +$37.4K
1 2 3
4

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CFA
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SG
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CP
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WRBC
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ACM
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EAM
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BCIM
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Johnson Financial Group LLC (Colorado)'s Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Johnson Financial Group LLC (Colorado), which disclosed 95 positions worth $125M. Its ten largest holdings account for 67% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 245,883 shares worth $28.4M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, followed by Financials and Energy.

  • Johnson Financial Group LLC (Colorado)'s largest Q4 2016 buy was Vanguard Morningstar Total Stock Market ETF: 245,883 shares worth $28.4M.
  • Johnson Financial Group LLC (Colorado)'s ten largest holdings make up 67% of its $125M portfolio in Q4 2016.
  • Johnson Financial Group LLC (Colorado) disclosed 95 positions in Q4 2016, its first 13F filing on record.

Based on Johnson Financial Group LLC (Colorado)'s 13F filing for Q4 2016, filed 11 May 2017.