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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
+3.87%
1 Year Est. Return
+16.09%
3 Year Est. Return
+45.38%
5 Year Est. Return
+38.52%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$12.8M
Cap. Flow
+$7.82M
Cap. Flow %
5.89%
Top 10 Hldgs %
78.57%
Holding
96
New
22
Increased
13
Reduced
37
Closed
14

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.8M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$3.25M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.68M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.3M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.17M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.58M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.39M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.51M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$1.27M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$396K

Sector Composition

Rank Sector Weight
1 Energy 2.98%
2 Technology 2.89%
3 Financials 2.41%
4 Industrials 1.71%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
76
Broadcom
AVGO
$1.99T
$209K 0.16%
8,150
-2,300
-22% -$59.8K
DUK icon
77
Duke Energy
DUK
$96.2B
$208K 0.16%
2,478
-456
-16% -$39.8K
NGL icon
78
NGL Energy Partners
NGL
$2.12B
$185K 0.14%
+13,143
New +$162K
CALY
79
Callaway Golf Company
CALY
$3.44B
$170K 0.13%
+12,200
New +$175K
BBVA icon
80
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$143K 0.11%
16,772
-914
-5% -$7.78K
SAN icon
81
Banco Santander
SAN
$209B
$83K 0.06%
13,289
+81
+0.6% +$512
UMC icon
82
United Microelectronic
UMC
$48.4B
$41K 0.03%
17,148
– –
BA icon
83
Boeing
BA
$190B
– –
-878
Closed -$223K
BX icon
84
Blackstone
BX
$109B
– –
-10,985
Closed -$366K
DB icon
85
Deutsche Bank
DB
$71.5B
– –
-11,070
Closed -$191K
ET icon
86
Energy Transfer Partners
ET
$70B
– –
-17,410
Closed -$302K
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.43T
– –
-6,440
Closed -$313K
KMI icon
88
Kinder Morgan
KMI
$69.3B
– –
-10,665
Closed -$204K
MFG icon
89
Mizuho Financial
MFG
$130B
– –
-10,378
Closed -$36K
ORCL icon
90
Oracle
ORCL
$416B
– –
-4,534
Closed -$219K
SLB icon
91
SLB Ltd
SLB
$74.1B
– –
-2,946
Closed -$205K
VOD icon
92
Vodafone
VOD
$35.4B
– –
-11,192
Closed -$318K
SHLX
93
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-7,743
Closed -$215K
ANDX
94
DELISTED
Andeavor Logistics LP
ANDX
– –
-4,190
Closed -$209K
ETP
95
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-18,056
Closed -$330K
VXX
96
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-32,448
Closed -$1.27M
1 2 3
4

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NSGL
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SCM
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SGM
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Johnson Financial Group LLC (Colorado)'s Q4 2017 Portfolio in Review

As of Q4 2017, Johnson Financial Group LLC (Colorado) held 96 positions worth $133M, up 11% from $120M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Johnson Financial Group LLC (Colorado) deployed $7.82M of net new capital in Q4 2017, opening 22 new positions and adding to 13 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 80,842 shares worth $6.78M.

By sector, the portfolio is most concentrated in Energy at 3% of assets, down from 3.1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $3.58M trimmed.

  • Johnson Financial Group LLC (Colorado)'s largest Q4 2017 buy was iShares 1-3 Year Treasury Bond ETF: 80,842 shares worth $6.78M.
  • Johnson Financial Group LLC (Colorado) added most to iShares 3-7 Year Treasury Bond ETF in Q4 2017, an estimated $1.17M increase.
  • Johnson Financial Group LLC (Colorado)'s biggest Q4 2017 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $3.58M.
  • Johnson Financial Group LLC (Colorado) fully exited iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q4 2017, selling an estimated $1.27M.
  • Johnson Financial Group LLC (Colorado)'s ten largest holdings make up 79% of its $133M portfolio in Q4 2017.
  • Johnson Financial Group LLC (Colorado) opened 22 new positions and closed 14 in Q4 2017.
  • Johnson Financial Group LLC (Colorado)'s portfolio value rose 11% quarter-over-quarter to $133M.

Based on Johnson Financial Group LLC (Colorado)'s 13F filing for Q4 2017, filed 14 Feb 2018.