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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
+2.34%
1 Year Est. Return
+16.09%
3 Year Est. Return
+45.38%
5 Year Est. Return
+38.52%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$31M
Cap. Flow
+$28.4M
Cap. Flow %
23.94%
Top 10 Hldgs %
85.05%
Holding
74
New
8
Increased
27
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$23.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.13M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.78M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.74M
5
F icon
Ford
F
+$590K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.17M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$787K
3
BX icon
Blackstone
BX
+$394K
4
GE icon
GE Aerospace
GE
+$284K
5
DIS icon
Walt Disney
DIS
+$262K

Sector Composition

Rank Sector Weight
1 Financials 3.03%
2 Technology 2.67%
3 Communication Services 1.97%
4 Energy 1.86%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$33.1M 27.84%
265,730
+14,458
+6% +$1.78M
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$23.7M 19.94%
232,818
+230,589
+10,345% +$23.4M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$230B
$21.2M 17.83%
512,680
+52,369
+11% +$2.13M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.42M 7.09%
206,187
+7,941
+4% +$322K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.4B
$5.05M 4.26%
60,736
+6,585
+12% +$549K
VV icon
6
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$4.64M 3.91%
41,796
+15,862
+61% +$1.74M
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.16M 1.82%
60,708
– –
AAPL icon
8
Apple
AAPL
$4.9T
$1M 0.84%
27,800
-144
-0.5% -$5.32K
IWV icon
9
iShares Russell 3000 ETF
IWV
$19.5B
$981K 0.83%
6,815
-1,451
-18% -$206K
JPM icon
10
JPMorgan Chase
JPM
$933B
$825K 0.69%
9,027
-98
-1% -$8.46K
MSFT icon
11
Microsoft
MSFT
$3.35T
$788K 0.66%
11,439
-593
-5% -$40.7K
F icon
12
Ford
F
$59.3B
$590K 0.5%
+52,803
New +$590K
DB icon
13
Deutsche Bank
DB
$69.6B
$549K 0.46%
+30,893
New +$546K
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$526K 0.44%
10,525
-524
-5% -$25.9K
WFC icon
15
Wells Fargo
WFC
$258B
$520K 0.44%
9,388
-9
-0.1% -$482
HD icon
16
Home Depot
HD
$332B
$488K 0.41%
3,186
-307
-9% -$47.1K
CMCSA icon
17
Comcast
CMCSA
$84B
$460K 0.39%
11,822
-248
-2% -$9.77K
XOM icon
18
ExxonMobil
XOM
$651B
$442K 0.37%
5,483
+117
+2% +$9.57K
MO icon
19
Altria Group
MO
$113B
$424K 0.36%
5,703
+1,214
+27% +$88.8K
PG icon
20
Procter & Gamble
PG
$335B
$420K 0.35%
4,826
+382
+9% +$33.7K
MMM icon
21
3M
MMM
$90.8B
$384K 0.32%
2,207
+275
+14% +$46K
AMZN icon
22
Amazon
AMZN
$2.53T
$377K 0.32%
7,800
– –
CVX icon
23
Chevron
CVX
$383B
$375K 0.32%
3,599
+119
+3% +$12.6K
META icon
24
Meta Platforms (Facebook)
META
$1.37T
$352K 0.3%
2,337
+597
+34% +$88.8K
CSCO icon
25
Cisco
CSCO
$448B
$342K 0.29%
10,934
+4,843
+80% +$158K
1
2 3

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Johnson Financial Group LLC (Colorado)'s Q2 2017 Portfolio in Review

As of Q2 2017, Johnson Financial Group LLC (Colorado) held 74 positions worth $119M, up 35% from $87.8M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Johnson Financial Group LLC (Colorado) deployed $28.4M of net new capital in Q2 2017, opening 8 new positions and adding to 27 existing holdings. Its largest new stake was Ford: 52,803 shares worth $590K.

By sector, the portfolio is most concentrated in Financials at 3% of assets, down from 3.7% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Blackstone, an estimated $394K trimmed.

  • Johnson Financial Group LLC (Colorado)'s largest Q2 2017 buy was Ford: 52,803 shares worth $590K.
  • Johnson Financial Group LLC (Colorado) added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2017, an estimated $23.4M increase.
  • Johnson Financial Group LLC (Colorado)'s biggest Q2 2017 reduction was Blackstone, cutting an estimated $394K.
  • Johnson Financial Group LLC (Colorado) fully exited Vanguard Short-Term Bond ETF in Q2 2017, selling an estimated $2.17M.
  • Johnson Financial Group LLC (Colorado)'s ten largest holdings make up 85% of its $119M portfolio in Q2 2017.
  • Johnson Financial Group LLC (Colorado) opened 8 new positions and closed 7 in Q2 2017.
  • Johnson Financial Group LLC (Colorado)'s portfolio value rose 35% quarter-over-quarter to $119M.

Based on Johnson Financial Group LLC (Colorado)'s 13F filing for Q2 2017, filed 19 Jul 2017.