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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
-1.4%
1 Year Est. Return
+22.33%
3 Year Est. Return
+58.71%
5 Year Est. Return
+50.18%
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$11.2M
Cap. Flow
-$9.45M
Cap. Flow %
-7.77%
Top 10 Hldgs %
84.64%
Holding
93
New
11
Increased
17
Reduced
35
Closed
26

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.94M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$3.22M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.63M
5
GE icon
GE Aerospace
GE
+$540K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.78M
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
+$2.66M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.55M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.4M

Sector Composition

Rank Sector Weight
1 Energy 2.67%
2 Technology 2.49%
3 Financials 2.07%
4 Industrials 1.85%
5 Healthcare 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
76
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-3,610
Closed -$218K
MUB icon
77
iShares National Muni Bond ETF
MUB
$45.5B
– –
-29,364
Closed -$3.25M
SAN icon
78
Banco Santander
SAN
$210B
– –
-13,289
Closed -$83K
SAP icon
79
SAP
SAP
$238B
– –
-2,247
Closed -$252K
SBUX icon
80
Starbucks
SBUX
$120B
– –
-3,885
Closed -$223K
SHM icon
81
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-55,544
Closed -$2.66M
SHY icon
82
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-80,842
Closed -$6.78M
UMC icon
83
United Microelectronic
UMC
$46.9B
– –
-17,148
Closed -$41K
V icon
84
Visa
V
$677B
– –
-1,957
Closed -$223K
VTEB icon
85
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
– –
-27,054
Closed -$1.4M
WMB icon
86
Williams Companies
WMB
$86.1B
– –
-12,058
Closed -$368K
WY icon
87
Weyerhaeuser
WY
$18.4B
– –
-7,007
Closed -$247K
SIX
88
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-3,170
Closed -$211K
MMP
89
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-3,737
Closed -$265K
RDS.B
90
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-3,589
Closed -$245K
DM
91
DELISTED
Dominion Energy Midstream Ptr LP
DM
– –
-8,177
Closed -$249K
RMP
92
DELISTED
Rice Midstream Partners LP
RMP
– –
-12,575
Closed -$270K
PSXP
93
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-4,210
Closed -$220K
1 2 3
4

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Johnson Financial Group LLC (Colorado)'s Q1 2018 Portfolio in Review

As of Q1 2018, Johnson Financial Group LLC (Colorado) held 93 positions worth $122M, down 8.5% from $133M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Johnson Financial Group LLC (Colorado) withdrew a net $9.45M in Q1 2018, closing 26 positions and reducing 35 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $6.78M position sold in full.

By sector, the portfolio is most concentrated in Energy at 2.7% of assets, down from 3% a quarter earlier, followed by Technology and Financials.

Against the trend, Johnson Financial Group LLC (Colorado) opened a new position in AbbVie worth $327K.

  • Johnson Financial Group LLC (Colorado)'s largest Q1 2018 buy was AbbVie: 3,457 shares worth $327K.
  • Johnson Financial Group LLC (Colorado) added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2018, an estimated $3.94M increase.
  • Johnson Financial Group LLC (Colorado)'s biggest Q1 2018 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.55M.
  • Johnson Financial Group LLC (Colorado) fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2018, selling an estimated $6.78M.
  • Johnson Financial Group LLC (Colorado)'s ten largest holdings make up 85% of its $122M portfolio in Q1 2018.
  • Johnson Financial Group LLC (Colorado) opened 11 new positions and closed 26 in Q1 2018.
  • Johnson Financial Group LLC (Colorado)'s portfolio value fell 8.5% quarter-over-quarter to $122M.

Based on Johnson Financial Group LLC (Colorado)'s 13F filing for Q1 2018, filed 15 May 2018.