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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
+3.87%
1 Year Est. Return
+16.09%
3 Year Est. Return
+45.38%
5 Year Est. Return
+38.52%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$12.8M
Cap. Flow
+$7.82M
Cap. Flow %
5.89%
Top 10 Hldgs %
78.57%
Holding
96
New
22
Increased
13
Reduced
37
Closed
14

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.8M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$3.25M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.68M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.3M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.17M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.58M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.39M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.51M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$1.27M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$396K

Sector Composition

Rank Sector Weight
1 Energy 2.98%
2 Technology 2.89%
3 Financials 2.41%
4 Industrials 1.71%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$33.7M 25.39%
245,890
-17,829
-7% -$2.39M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$230B
$22.8M 17.12%
507,268
-8,965
-2% -$396K
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$13.7M 10.29%
134,709
-35,206
-21% -$3.58M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.95M 6.74%
195,028
-7,190
-4% -$321K
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$6.78M 5.1%
+80,842
New +$6.8M
VV icon
6
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$6.34M 4.77%
51,687
+5,558
+12% +$664K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.4B
$3.63M 2.73%
43,760
-17,992
-29% -$1.51M
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.2B
$3.25M 2.45%
+29,364
New +$3.25M
SHM icon
9
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.66M 2%
+55,544
New +$2.68M
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.65M 2%
68,580
– –
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.4M 1.05%
27,054
+20,675
+324% +$1.07M
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.39M 1.05%
11,386
+9,501
+504% +$1.17M
DBC icon
13
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$1.35M 1.02%
+81,249
New +$1.3M
AAPL icon
14
Apple
AAPL
$4.9T
$1.03M 0.77%
24,264
-4,384
-15% -$183K
IWV icon
15
iShares Russell 3000 ETF
IWV
$19.5B
$1.02M 0.77%
6,431
-98
-2% -$15.1K
JPM icon
16
JPMorgan Chase
JPM
$933B
$883K 0.66%
8,254
-1,639
-17% -$166K
MSFT icon
17
Microsoft
MSFT
$3.35T
$875K 0.66%
10,227
-1,873
-15% -$154K
GE icon
18
GE Aerospace
GE
$368B
$819K 0.62%
+9,793
New +$935K
HD icon
19
Home Depot
HD
$332B
$578K 0.43%
3,050
-408
-12% -$70.4K
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$576K 0.43%
10,525
– –
WFC icon
21
Wells Fargo
WFC
$258B
$560K 0.42%
9,229
-920
-9% -$52K
VB icon
22
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$549K 0.41%
3,716
+708
+24% +$102K
EPD icon
23
Enterprise Products Partners
EPD
$82.5B
$515K 0.39%
19,417
+6,519
+51% +$165K
MO icon
24
Altria Group
MO
$113B
$476K 0.36%
6,661
– –
CSCO icon
25
Cisco
CSCO
$448B
$458K 0.34%
11,950
+442
+4% +$15.8K
1
2 3 4

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Johnson Financial Group LLC (Colorado)'s Q4 2017 Portfolio in Review

As of Q4 2017, Johnson Financial Group LLC (Colorado) held 96 positions worth $133M, up 11% from $120M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Johnson Financial Group LLC (Colorado) deployed $7.82M of net new capital in Q4 2017, opening 22 new positions and adding to 13 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 80,842 shares worth $6.78M.

By sector, the portfolio is most concentrated in Energy at 3% of assets, down from 3.1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $3.58M trimmed.

  • Johnson Financial Group LLC (Colorado)'s largest Q4 2017 buy was iShares 1-3 Year Treasury Bond ETF: 80,842 shares worth $6.78M.
  • Johnson Financial Group LLC (Colorado) added most to iShares 3-7 Year Treasury Bond ETF in Q4 2017, an estimated $1.17M increase.
  • Johnson Financial Group LLC (Colorado)'s biggest Q4 2017 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $3.58M.
  • Johnson Financial Group LLC (Colorado) fully exited iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q4 2017, selling an estimated $1.27M.
  • Johnson Financial Group LLC (Colorado)'s ten largest holdings make up 79% of its $133M portfolio in Q4 2017.
  • Johnson Financial Group LLC (Colorado) opened 22 new positions and closed 14 in Q4 2017.
  • Johnson Financial Group LLC (Colorado)'s portfolio value rose 11% quarter-over-quarter to $133M.

Based on Johnson Financial Group LLC (Colorado)'s 13F filing for Q4 2017, filed 14 Feb 2018.