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JFGLC

Johnson Financial Group LLC (Colorado) Portfolio holdings

AUM $1.5B
1-Year Est. Return 16.09%
This Fund
S&P 500
This Quarter Est. Return
+3.33%
1 Year Est. Return
+16.09%
3 Year Est. Return
+45.38%
5 Year Est. Return
+38.52%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$1.34M
Cap. Flow
-$2.35M
Cap. Flow %
-1.96%
Top 10 Hldgs %
82.41%
Holding
77
New
10
Increased
47
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$1.32M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$491K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$284K
4
DD icon
DuPont de Nemours
DD
+$250K
5
ABT icon
Abbott
ABT
+$246K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.4M
2
F icon
Ford
F
+$590K
3
DB icon
Deutsche Bank
DB
+$344K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$280K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$255K

Sector Composition

Rank Sector Weight
1 Energy 3.1%
2 Financials 3.08%
3 Technology 2.98%
4 Communication Services 2.1%
5 Industrials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALY
76
Callaway Golf Company
CALY
$3.16B
– –
-12,200
Closed -$155K
AMJ
77
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-9,443
Closed -$280K
1 2 3
4

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BFO
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NSGL
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Johnson Financial Group LLC (Colorado)'s Q3 2017 Portfolio in Review

As of Q3 2017, Johnson Financial Group LLC (Colorado) held 77 positions worth $120M, up 1.1% from $119M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Johnson Financial Group LLC (Colorado)'s Q3 2017 filing shows 10 new, 47 increased, 11 reduced and 3 closed positions. Its largest new stake was DuPont de Nemours: 1,499 shares worth $262K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $6.4M.

By sector, the portfolio is most concentrated in Energy at 3.1% of assets, up from 1.9% a quarter earlier, followed by Financials and Technology.

  • Johnson Financial Group LLC (Colorado)'s largest Q3 2017 buy was DuPont de Nemours: 1,499 shares worth $262K.
  • Johnson Financial Group LLC (Colorado) added most to iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q3 2017, an estimated $1.32M increase.
  • Johnson Financial Group LLC (Colorado)'s biggest Q3 2017 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $6.4M.
  • Johnson Financial Group LLC (Colorado) fully exited Ford in Q3 2017, selling an estimated $590K.
  • Johnson Financial Group LLC (Colorado)'s ten largest holdings make up 82% of its $120M portfolio in Q3 2017.
  • Johnson Financial Group LLC (Colorado) opened 10 new positions and closed 3 in Q3 2017.
  • Johnson Financial Group LLC (Colorado)'s portfolio value rose 1.1% quarter-over-quarter to $120M.

Based on Johnson Financial Group LLC (Colorado)'s 13F filing for Q3 2017, filed 9 Nov 2017.