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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
+5.92%
1 Year Est. Return
+22.33%
3 Year Est. Return
+58.71%
5 Year Est. Return
+50.18%
10 Year Est. Return
–
AUM
$515M
AUM Growth
+$85.7M
(+20%)
Cap. Flow
+$59.1M
Cap. Flow
% of AUM
11.47%
Top 10 Holdings %
Top 10 Hldgs %
90.49%
Holding
85
New
18
Increased
48
Reduced
2
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$26.5M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$9.23M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$2.8M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.61M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$289K |
| 2 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$210K |
| 3 |
Deere & Co
DE
|
+$209K |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$180K |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$73.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 1.83% |
| 2 | Financials | 1.18% |
| 3 | Technology | 0.77% |
| 4 | Healthcare | 0.45% |
| 5 | Communication Services | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Motors
GM
$76.8B
| $232K | 0.05% |
+3,924
| New | +$231K |
|
77
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| $217K | 0.04% |
+8,460
| New | +$217K |
|
78
Citigroup
C
$226B
| $211K | 0.04% |
+2,979
| New | +$220K |
|
79
iShares Future Exponential Technologies ETF
XT
$3.97B
| $205K | 0.04% |
+3,235
| New | +$199K |
|
80
Waste Management
WM
$91B
| $202K | 0.04% |
+1,442
| New | +$199K |
|
81
iShares USD Green Bond ETF
BGRN
$502M
| $201K | 0.04% |
3,665
| – | – |
|
|
NXTP
82
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
| $41K | 0.01% |
917
+184
| +25% | +$9.71K |
|
|
83
Deere & Co
DE
$168B
| – | – |
-558
| Closed | -$209K |
|
|
84
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
| – | – |
-4,847
| Closed | -$210K |
|
|
85
iShares Core MSCI EAFE ETF
IEFA
$196B
| – | – |
-4,015
| Closed | -$289K |
|
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Johnson Financial Group LLC (Colorado)'s Q2 2021 Portfolio in Review
As of Q2 2021, Johnson Financial Group LLC (Colorado) held 85 positions worth $515M, up 20% from $429M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Johnson Financial Group LLC (Colorado) deployed $59.1M of net new capital in Q2 2021, opening 18 new positions and adding to 48 existing holdings. Its largest new stake was iShares International Equity Factor ETF: 42,528 shares worth $1.28M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 1.8% of assets, up from 1.6% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares ESG Aware MSCI EAFE ETF, an estimated $180K trimmed.
- Johnson Financial Group LLC (Colorado)'s largest Q2 2021 buy was iShares International Equity Factor ETF: 42,528 shares worth $1.28M.
- Johnson Financial Group LLC (Colorado) added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2021, an estimated $26.5M increase.
- Johnson Financial Group LLC (Colorado)'s biggest Q2 2021 reduction was iShares ESG Aware MSCI EAFE ETF, cutting an estimated $180K.
- Johnson Financial Group LLC (Colorado) fully exited iShares Core MSCI EAFE ETF in Q2 2021, selling an estimated $289K.
- Johnson Financial Group LLC (Colorado)'s ten largest holdings make up 90% of its $515M portfolio in Q2 2021.
- Johnson Financial Group LLC (Colorado) opened 18 new positions and closed 3 in Q2 2021.
- Johnson Financial Group LLC (Colorado)'s portfolio value rose 20% quarter-over-quarter to $515M.
Based on Johnson Financial Group LLC (Colorado)'s 13F filing for Q2 2021, filed 12 Aug 2021.