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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
+3.33%
1 Year Est. Return
+16.09%
3 Year Est. Return
+45.38%
5 Year Est. Return
+38.52%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$1.34M
Cap. Flow
-$2.35M
Cap. Flow %
-1.96%
Top 10 Hldgs %
82.41%
Holding
77
New
10
Increased
47
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$1.32M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$491K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$284K
4
DD icon
DuPont de Nemours
DD
+$250K
5
ABT icon
Abbott
ABT
+$246K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.4M
2
F icon
Ford
F
+$590K
3
DB icon
Deutsche Bank
DB
+$344K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$280K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$255K

Sector Composition

Rank Sector Weight
1 Energy 3.1%
2 Financials 3.08%
3 Technology 2.98%
4 Communication Services 2.1%
5 Industrials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$34.2M 28.43%
263,719
-2,011
-0.8% -$255K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$230B
$22.4M 18.66%
516,233
+3,553
+0.7% +$151K
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$17.3M 14.4%
169,915
-62,903
-27% -$6.4M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.81M 7.33%
202,218
-3,969
-2% -$172K
VV icon
5
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$5.32M 4.43%
46,129
+4,333
+10% +$491K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.4B
$5.13M 4.27%
61,752
+1,016
+2% +$84.9K
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.52M 2.1%
68,580
+7,872
+13% +$284K
VXX
8
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.27M 1.06%
32,448
+28,478
+717% +$1.32M
AAPL icon
9
Apple
AAPL
$4.9T
$1.1M 0.92%
28,648
+848
+3% +$32.9K
IWV icon
10
iShares Russell 3000 ETF
IWV
$19.5B
$974K 0.81%
6,529
-286
-4% -$41.8K
JPM icon
11
JPMorgan Chase
JPM
$933B
$944K 0.79%
9,893
+866
+10% +$79.9K
MSFT icon
12
Microsoft
MSFT
$3.35T
$901K 0.75%
12,100
+661
+6% +$48.3K
HD icon
13
Home Depot
HD
$332B
$565K 0.47%
3,458
+272
+9% +$41.7K
WFC icon
14
Wells Fargo
WFC
$258B
$559K 0.47%
10,149
+761
+8% +$40.4K
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$554K 0.46%
10,525
– –
CMCSA icon
16
Comcast
CMCSA
$84B
$500K 0.42%
12,995
+1,173
+10% +$46.2K
XOM icon
17
ExxonMobil
XOM
$651B
$471K 0.39%
5,747
+264
+5% +$21K
PG icon
18
Procter & Gamble
PG
$335B
$467K 0.39%
5,142
+316
+7% +$28.8K
MMM icon
19
3M
MMM
$90.8B
$440K 0.37%
2,512
+305
+14% +$52.9K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$434K 0.36%
2,370
+378
+19% +$66.8K
CVX icon
21
Chevron
CVX
$383B
$434K 0.36%
3,700
+101
+3% +$11K
VB icon
22
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$425K 0.35%
3,008
+500
+20% +$68.1K
MO icon
23
Altria Group
MO
$113B
$422K 0.35%
6,661
+958
+17% +$63.9K
LMT icon
24
Lockheed Martin
LMT
$132B
$417K 0.35%
1,345
+193
+17% +$57.6K
BLK icon
25
Blackrock
BLK
$170B
$394K 0.33%
882
+125
+17% +$53.4K
1
2 3 4

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Johnson Financial Group LLC (Colorado)'s Q3 2017 Portfolio in Review

As of Q3 2017, Johnson Financial Group LLC (Colorado) held 77 positions worth $120M, up 1.1% from $119M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Johnson Financial Group LLC (Colorado)'s Q3 2017 filing shows 10 new, 47 increased, 11 reduced and 3 closed positions. Its largest new stake was DuPont de Nemours: 1,499 shares worth $262K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $6.4M.

By sector, the portfolio is most concentrated in Energy at 3.1% of assets, up from 1.9% a quarter earlier, followed by Financials and Technology.

  • Johnson Financial Group LLC (Colorado)'s largest Q3 2017 buy was DuPont de Nemours: 1,499 shares worth $262K.
  • Johnson Financial Group LLC (Colorado) added most to iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q3 2017, an estimated $1.32M increase.
  • Johnson Financial Group LLC (Colorado)'s biggest Q3 2017 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $6.4M.
  • Johnson Financial Group LLC (Colorado) fully exited Ford in Q3 2017, selling an estimated $590K.
  • Johnson Financial Group LLC (Colorado)'s ten largest holdings make up 82% of its $120M portfolio in Q3 2017.
  • Johnson Financial Group LLC (Colorado) opened 10 new positions and closed 3 in Q3 2017.
  • Johnson Financial Group LLC (Colorado)'s portfolio value rose 1.1% quarter-over-quarter to $120M.

Based on Johnson Financial Group LLC (Colorado)'s 13F filing for Q3 2017, filed 9 Nov 2017.