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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
+6.03%
1 Year Est. Return
+22.33%
3 Year Est. Return
+58.71%
5 Year Est. Return
+50.18%
10 Year Est. Return
–
AUM
$87.8M
AUM Growth
-$37M
Cap. Flow
-$41.3M
Cap. Flow %
-47.08%
Top 10 Hldgs %
80.81%
Holding
105
New
10
Increased
9
Reduced
42
Closed
39

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.37M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.76M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.87M
4
BX icon
Blackstone
BX
+$678K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$645K

Top Sells

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$8.75M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.85M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$6.12M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$6.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.2M

Sector Composition

Rank Sector Weight
1 Financials 3.74%
2 Technology 3.41%
3 Communication Services 2.36%
4 Energy 2.23%
5 Industrials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
76
EOG Resources
EOG
$71.4B
– –
-2,270
Closed -$229K
EPD icon
77
Enterprise Products Partners
EPD
$82.3B
– –
-11,532
Closed -$312K
IBM icon
78
IBM
IBM
$220B
– –
-2,507
Closed -$398K
INTC icon
79
Intel
INTC
$503B
– –
-9,622
Closed -$349K
IP icon
80
International Paper
IP
$21.5B
– –
-6,118
Closed -$307K
IWB icon
81
iShares Russell 1000 ETF
IWB
$49.7B
– –
-1,867
Closed -$232K
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$83.2B
– –
-4,590
Closed -$514K
IWS icon
83
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
– –
-2,903
Closed -$233K
IYR icon
84
iShares US Real Estate ETF
IYR
$4.63B
– –
-3,659
Closed -$282K
KO icon
85
Coca-Cola
KO
$374B
– –
-8,006
Closed -$332K
MBB icon
86
iShares MBS ETF
MBB
$39B
– –
-3,188
Closed -$339K
MCD icon
87
McDonald's
MCD
$196B
– –
-2,234
Closed -$272K
MFG icon
88
Mizuho Financial
MFG
$130B
– –
-10,732
Closed -$39K
OXY icon
89
Occidental Petroleum
OXY
$55.7B
– –
-3,585
Closed -$255K
PFE icon
90
Pfizer
PFE
$149B
– –
-8,957
Closed -$276K
RTX icon
91
RTX Corp
RTX
$301B
– –
-4,011
Closed -$277K
SBUX icon
92
Starbucks
SBUX
$120B
– –
-20,619
Closed -$1.15M
SCZ icon
93
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-122,727
Closed -$6.12M
SHM icon
94
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-127,230
Closed -$6.1M
SHY icon
95
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-92,931
Closed -$7.85M
TIP icon
96
iShares TIPS Bond ETF
TIP
$14.5B
– –
-14,669
Closed -$1.66M
TMO icon
97
Thermo Fisher Scientific
TMO
$214B
– –
-1,826
Closed -$258K
TXN icon
98
Texas Instruments
TXN
$254B
– –
-3,995
Closed -$292K
UPS icon
99
United Parcel Service
UPS
$87.7B
– –
-2,892
Closed -$332K
USB icon
100
US Bancorp
USB
$99.4B
– –
-5,614
Closed -$288K
1 2 3
4
5

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Johnson Financial Group LLC (Colorado)'s Q1 2017 Portfolio in Review

As of Q1 2017, Johnson Financial Group LLC (Colorado) held 105 positions worth $87.8M, down 30% from $125M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Johnson Financial Group LLC (Colorado) withdrew a net $41.3M in Q1 2017, closing 39 positions and reducing 42 holdings. Its most notable exit was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $8.75M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.7% of assets, down from 3.8% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Johnson Financial Group LLC (Colorado) opened a new position in Vanguard Morningstar Large-Cap ETF worth $2.8M.

  • Johnson Financial Group LLC (Colorado)'s largest Q1 2017 buy was Vanguard Morningstar Large-Cap ETF: 25,934 shares worth $2.8M.
  • Johnson Financial Group LLC (Colorado) added most to Vanguard FTSE Developed Markets ETF in Q1 2017, an estimated $8.37M increase.
  • Johnson Financial Group LLC (Colorado)'s biggest Q1 2017 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $2.83M.
  • Johnson Financial Group LLC (Colorado) fully exited State Street SPDR Bloomberg International Treasury Bond ETF in Q1 2017, selling an estimated $8.75M.
  • Johnson Financial Group LLC (Colorado)'s ten largest holdings make up 81% of its $87.8M portfolio in Q1 2017.
  • Johnson Financial Group LLC (Colorado) opened 10 new positions and closed 39 in Q1 2017.
  • Johnson Financial Group LLC (Colorado)'s portfolio value fell 30% quarter-over-quarter to $87.8M.

Based on Johnson Financial Group LLC (Colorado)'s 13F filing for Q1 2017, filed 11 May 2017.