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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
-1.4%
1 Year Est. Return
+16.09%
3 Year Est. Return
+45.38%
5 Year Est. Return
+38.52%
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$11.2M
Cap. Flow
-$9.45M
Cap. Flow %
-7.77%
Top 10 Hldgs %
84.64%
Holding
93
New
11
Increased
17
Reduced
35
Closed
26

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.94M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$3.22M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.63M
5
GE icon
GE Aerospace
GE
+$540K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.78M
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
+$2.66M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.55M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.4M

Sector Composition

Rank Sector Weight
1 Energy 2.67%
2 Technology 2.49%
3 Financials 2.07%
4 Industrials 1.85%
5 Healthcare 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$31.9M 26.19%
234,862
-11,028
-4% -$1.55M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$230B
$24M 19.75%
543,114
+35,846
+7% +$1.63M
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$17.6M 14.47%
173,457
+38,748
+29% +$3.94M
VV icon
4
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$9.37M 7.7%
77,332
+25,645
+50% +$3.22M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.05M 7.44%
192,729
-2,299
-1% -$110K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.4B
$5.37M 4.41%
71,172
+27,412
+63% +$2.1M
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.64M 2.17%
68,580
– –
GE icon
8
GE Aerospace
GE
$368B
$1.1M 0.91%
17,078
+7,285
+74% +$540K
IWV icon
9
iShares Russell 3000 ETF
IWV
$19.5B
$973K 0.8%
6,229
-202
-3% -$32.6K
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$963K 0.79%
6,559
+2,843
+77% +$424K
AAPL icon
11
Apple
AAPL
$4.9T
$838K 0.69%
19,992
-4,272
-18% -$184K
MSFT icon
12
Microsoft
MSFT
$3.35T
$827K 0.68%
9,062
-1,165
-11% -$107K
JPM icon
13
JPMorgan Chase
JPM
$933B
$726K 0.6%
6,610
-1,644
-20% -$186K
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$541K 0.44%
9,957
-568
-5% -$31.7K
CSCO icon
15
Cisco
CSCO
$448B
$464K 0.38%
10,823
-1,127
-9% -$47.8K
HD icon
16
Home Depot
HD
$332B
$453K 0.37%
2,546
-504
-17% -$94.6K
WFC icon
17
Wells Fargo
WFC
$258B
$433K 0.36%
8,269
-960
-10% -$57K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$429K 0.35%
2,151
+26
+1% +$5.34K
UNP icon
19
Union Pacific
UNP
$172B
$418K 0.34%
3,114
-102
-3% -$13.7K
MO icon
20
Altria Group
MO
$113B
$417K 0.34%
6,703
+42
+0.6% +$2.78K
CVX icon
21
Chevron
CVX
$383B
$403K 0.33%
3,535
+579
+20% +$69.2K
LMT icon
22
Lockheed Martin
LMT
$132B
$379K 0.31%
1,123
-69
-6% -$23.5K
ACN icon
23
Accenture
ACN
$99.9B
$375K 0.31%
2,446
-67
-3% -$10.6K
SCHO icon
24
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$371K 0.3%
+14,894
New +$371K
VBR icon
25
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$357K 0.29%
2,762
+1,143
+71% +$152K
1
2 3 4

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Johnson Financial Group LLC (Colorado)'s Q1 2018 Portfolio in Review

As of Q1 2018, Johnson Financial Group LLC (Colorado) held 93 positions worth $122M, down 8.5% from $133M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Johnson Financial Group LLC (Colorado) withdrew a net $9.45M in Q1 2018, closing 26 positions and reducing 35 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $6.78M position sold in full.

By sector, the portfolio is most concentrated in Energy at 2.7% of assets, down from 3% a quarter earlier, followed by Technology and Financials.

Against the trend, Johnson Financial Group LLC (Colorado) opened a new position in AbbVie worth $327K.

  • Johnson Financial Group LLC (Colorado)'s largest Q1 2018 buy was AbbVie: 3,457 shares worth $327K.
  • Johnson Financial Group LLC (Colorado) added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2018, an estimated $3.94M increase.
  • Johnson Financial Group LLC (Colorado)'s biggest Q1 2018 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.55M.
  • Johnson Financial Group LLC (Colorado) fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2018, selling an estimated $6.78M.
  • Johnson Financial Group LLC (Colorado)'s ten largest holdings make up 85% of its $122M portfolio in Q1 2018.
  • Johnson Financial Group LLC (Colorado) opened 11 new positions and closed 26 in Q1 2018.
  • Johnson Financial Group LLC (Colorado)'s portfolio value fell 8.5% quarter-over-quarter to $122M.

Based on Johnson Financial Group LLC (Colorado)'s 13F filing for Q1 2018, filed 15 May 2018.