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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
+0.36%
1 Year Est. Return
+16.09%
3 Year Est. Return
+45.38%
5 Year Est. Return
+38.52%
10 Year Est. Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow %
99.03%
Top 10 Hldgs %
67.35%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$27.7M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$9.07M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.82M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.87M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$6.19M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.12%
2 Financials 3.81%
3 Energy 3.14%
4 Communication Services 3.08%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$28.4M 22.71%
+245,883
New +$27.7M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$230B
$8.84M 7.08%
+241,870
New +$8.82M
BWX icon
3
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$8.75M 7.01%
+336,902
New +$9.07M
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$7.85M 6.29%
+92,931
New +$7.87M
SCZ icon
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$6.12M 4.9%
+122,727
New +$6.19M
SHM icon
6
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$6.1M 4.89%
+127,230
New +$6.15M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.36M 4.29%
+149,769
New +$5.49M
EFA icon
8
iShares MSCI EAFE ETF
EFA
$78.5B
$5.2M 4.16%
+90,002
New +$5.19M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.4B
$3.91M 3.13%
+47,324
New +$3.85M
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.6M 2.89%
+73,281
New +$3.62M
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.47M 1.98%
+31,052
New +$2.48M
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.24M 1.8%
+68,204
New +$2.21M
TIP icon
13
iShares TIPS Bond ETF
TIP
$14.5B
$1.66M 1.33%
+14,669
New +$1.67M
JPM icon
14
JPMorgan Chase
JPM
$933B
$1.28M 1.03%
+14,859
New +$1.13M
MSFT icon
15
Microsoft
MSFT
$3.35T
$1.25M 1%
+20,165
New +$1.21M
AAPL icon
16
Apple
AAPL
$4.9T
$1.17M 0.94%
+40,480
New +$1.15M
SBUX icon
17
Starbucks
SBUX
$121B
$1.15M 0.92%
+20,619
New +$1.14M
IWV icon
18
iShares Russell 3000 ETF
IWV
$19.5B
$1.1M 0.88%
+8,266
New +$1.07M
DBC icon
19
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$954K 0.76%
+60,241
New +$917K
XOM icon
20
ExxonMobil
XOM
$651B
$908K 0.73%
+10,065
New +$880K
T icon
21
AT&T
T
$159B
$890K 0.71%
+27,717
New +$818K
WFC icon
22
Wells Fargo
WFC
$258B
$845K 0.68%
+15,331
New +$771K
GE icon
23
GE Aerospace
GE
$368B
$730K 0.58%
+4,821
New +$700K
CVX icon
24
Chevron
CVX
$383B
$711K 0.57%
+6,043
New +$658K
PG icon
25
Procter & Gamble
PG
$335B
$704K 0.56%
+8,378
New +$714K
1
2 3 4

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Johnson Financial Group LLC (Colorado)'s Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Johnson Financial Group LLC (Colorado), which disclosed 95 positions worth $125M. Its ten largest holdings account for 67% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 245,883 shares worth $28.4M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, followed by Financials and Energy.

  • Johnson Financial Group LLC (Colorado)'s largest Q4 2016 buy was Vanguard Morningstar Total Stock Market ETF: 245,883 shares worth $28.4M.
  • Johnson Financial Group LLC (Colorado)'s ten largest holdings make up 67% of its $125M portfolio in Q4 2016.
  • Johnson Financial Group LLC (Colorado) disclosed 95 positions in Q4 2016, its first 13F filing on record.

Based on Johnson Financial Group LLC (Colorado)'s 13F filing for Q4 2016, filed 11 May 2017.