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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
-9.13%
1 Year Est. Return
+16.09%
3 Year Est. Return
+45.38%
5 Year Est. Return
+38.52%
10 Year Est. Return
–
AUM
$185M
AUM Growth
–
Cap. Flow
+$195M
Cap. Flow %
104.93%
Top 10 Hldgs %
79.28%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$42.8M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$19.4M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$16.4M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$16.2M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$14.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 0.41%
2 Technology 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$42.6M 22.98%
+422,173
New +$42.8M
SCHF icon
2
Schwab International Equity ETF
SCHF
$67B
$18M 9.68%
+1,266,898
New +$19.4M
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$15.2M 8.19%
+924,432
New +$16.4M
BWX icon
4
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$15.2M 8.17%
+549,094
New +$14.9M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$15M 8.09%
+117,531
New +$16.2M
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$71.3B
$13.2M 7.14%
+1,331,076
New +$14.3M
SCZ icon
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$9.34M 5.03%
+180,151
New +$10.1M
SLYV icon
8
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$6.86M 3.7%
+127,499
New +$7.74M
VV icon
9
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$6.06M 3.27%
+52,736
New +$6.53M
DBC icon
10
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$5.62M 3.03%
+388,095
New +$6.37M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$230B
$5.27M 2.84%
+142,059
New +$5.62M
TFI icon
12
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$4.49M 2.42%
+93,230
New +$4.41M
SCHO icon
13
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.8M 2.05%
+152,294
New +$3.78M
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.4B
$3.54M 1.91%
+47,428
New +$3.74M
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$3M 1.62%
+127,539
New +$3.09M
EWX icon
16
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$648M
$2.93M 1.58%
+71,459
New +$3.01M
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.62M 1.41%
+68,693
New +$2.66M
SCHH icon
18
Schwab US REIT ETF
SCHH
$11.5B
$2.2M 1.18%
+114,108
New +$2.33M
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$43B
$1.76M 0.95%
+176,340
New +$1.91M
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$1.75M 0.95%
+115,680
New +$1.95M
VXUS icon
21
Vanguard Total International Stock ETF
VXUS
$155B
$1.09M 0.59%
+23,102
New +$1.15M
VB icon
22
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$815K 0.44%
+6,178
New +$899K
ESGD icon
23
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$660K 0.36%
+11,505
New +$699K
SHM icon
24
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$647K 0.35%
+13,469
New +$643K
FNDE icon
25
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.66B
$571K 0.31%
+22,113
New +$599K
1
2

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Johnson Financial Group LLC (Colorado)'s Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Johnson Financial Group LLC (Colorado), which disclosed 36 positions worth $185M. Its ten largest holdings account for 79% of the portfolio.

Its largest position is PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 422,173 shares worth $42.6M.

By sector, the portfolio is most concentrated in Financials at 0.41% of assets, followed by Technology.

  • Johnson Financial Group LLC (Colorado)'s largest Q4 2018 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 422,173 shares worth $42.6M.
  • Johnson Financial Group LLC (Colorado)'s ten largest holdings make up 79% of its $185M portfolio in Q4 2018.
  • Johnson Financial Group LLC (Colorado) disclosed 36 positions in Q4 2018, its first 13F filing on record.

Based on Johnson Financial Group LLC (Colorado)'s 13F filing for Q4 2018, filed 14 Feb 2019.