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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
+6.03%
1 Year Est. Return
+16.09%
3 Year Est. Return
+45.38%
5 Year Est. Return
+38.52%
10 Year Est. Return
–
AUM
$87.8M
AUM Growth
-$37M
Cap. Flow
-$41.3M
Cap. Flow %
-47.08%
Top 10 Hldgs %
80.81%
Holding
105
New
10
Increased
9
Reduced
42
Closed
39

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.37M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.76M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.87M
4
BX icon
Blackstone
BX
+$678K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$645K

Top Sells

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$8.75M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.85M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$6.12M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$6.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.2M

Sector Composition

Rank Sector Weight
1 Financials 3.74%
2 Technology 3.41%
3 Communication Services 2.36%
4 Energy 2.23%
5 Industrials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$30.5M 34.71%
251,272
+5,389
+2% +$645K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$230B
$18.1M 20.6%
460,311
+218,441
+90% +$8.37M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.87M 8.97%
198,246
+48,477
+32% +$1.87M
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.4B
$4.47M 5.09%
54,151
+6,827
+14% +$566K
VV icon
5
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$2.8M 3.19%
+25,934
New +$2.76M
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.17M 2.47%
27,196
-3,856
-12% -$307K
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.11M 2.41%
60,708
-7,496
-11% -$258K
IWV icon
8
iShares Russell 3000 ETF
IWV
$19.5B
$1.16M 1.32%
8,266
– –
AAPL icon
9
Apple
AAPL
$4.9T
$1M 1.14%
27,944
-12,536
-31% -$413K
JPM icon
10
JPMorgan Chase
JPM
$933B
$802K 0.91%
9,125
-5,734
-39% -$506K
MSFT icon
11
Microsoft
MSFT
$3.35T
$792K 0.9%
12,032
-8,133
-40% -$521K
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$787K 0.9%
15,910
-57,371
-78% -$2.83M
BX icon
13
Blackstone
BX
$102B
$670K 0.76%
+22,553
New +$678K
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$528K 0.6%
11,049
– –
WFC icon
15
Wells Fargo
WFC
$258B
$523K 0.6%
9,397
-5,934
-39% -$337K
HD icon
16
Home Depot
HD
$332B
$513K 0.58%
3,493
-1,264
-27% -$179K
CMCSA icon
17
Comcast
CMCSA
$84B
$454K 0.52%
12,070
-4,282
-26% -$159K
XOM icon
18
ExxonMobil
XOM
$651B
$440K 0.5%
5,366
-4,699
-47% -$393K
PG icon
19
Procter & Gamble
PG
$335B
$399K 0.45%
4,444
-3,934
-47% -$349K
CVX icon
20
Chevron
CVX
$383B
$374K 0.43%
3,480
-2,563
-42% -$287K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$348K 0.4%
2,085
-1,334
-39% -$223K
PM icon
22
Philip Morris
PM
$299B
$347K 0.4%
3,071
-152
-5% -$15.7K
AMZN icon
23
Amazon
AMZN
$2.53T
$346K 0.39%
7,800
-5,960
-43% -$248K
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$339K 0.39%
+6,690
New +$337K
HON icon
25
Honeywell
HON
$76.7B
$325K 0.37%
2,883
-952
-25% -$105K
1
2 3 4 5

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Johnson Financial Group LLC (Colorado)'s Q1 2017 Portfolio in Review

As of Q1 2017, Johnson Financial Group LLC (Colorado) held 105 positions worth $87.8M, down 30% from $125M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Johnson Financial Group LLC (Colorado) withdrew a net $41.3M in Q1 2017, closing 39 positions and reducing 42 holdings. Its most notable exit was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $8.75M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.7% of assets, down from 3.8% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Johnson Financial Group LLC (Colorado) opened a new position in Vanguard Morningstar Large-Cap ETF worth $2.8M.

  • Johnson Financial Group LLC (Colorado)'s largest Q1 2017 buy was Vanguard Morningstar Large-Cap ETF: 25,934 shares worth $2.8M.
  • Johnson Financial Group LLC (Colorado) added most to Vanguard FTSE Developed Markets ETF in Q1 2017, an estimated $8.37M increase.
  • Johnson Financial Group LLC (Colorado)'s biggest Q1 2017 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $2.83M.
  • Johnson Financial Group LLC (Colorado) fully exited State Street SPDR Bloomberg International Treasury Bond ETF in Q1 2017, selling an estimated $8.75M.
  • Johnson Financial Group LLC (Colorado)'s ten largest holdings make up 81% of its $87.8M portfolio in Q1 2017.
  • Johnson Financial Group LLC (Colorado) opened 10 new positions and closed 39 in Q1 2017.
  • Johnson Financial Group LLC (Colorado)'s portfolio value fell 30% quarter-over-quarter to $87.8M.

Based on Johnson Financial Group LLC (Colorado)'s 13F filing for Q1 2017, filed 11 May 2017.