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JFGLC

Johnson Financial Group LLC (Colorado) Portfolio holdings

AUM $1.86B
1-Year Est. Return 22.33%
This Fund
S&P 500
This Quarter Est. Return
-9.13%
1 Year Est. Return
+22.33%
3 Year Est. Return
+58.71%
5 Year Est. Return
+50.18%
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 Miscellaneous 99.46%
2 Financials 0.41%
3 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
$17.6B
$42.6M 22.98%
+422,173
New +$42.8M
SCHF icon
2
Schwab International Equity ETF
SCHF
$68.6B
$18M 9.68%
+1,266,898
New +$19.4M
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$15.2M 8.19%
+924,432
New +$16.4M
BWX icon
4
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$15.2M 8.17%
+549,094
New +$14.9M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$15M 8.09%
+117,531
New +$16.2M
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$73.6B
$13.2M 7.14%
+1,331,076
New +$14.3M
SCZ icon
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$9.34M 5.03%
+180,151
New +$10.1M
SLYV icon
8
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$6.86M 3.7%
+127,499
New +$7.74M
VV icon
9
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$6.06M 3.27%
+52,736
New +$6.53M
DBC icon
10
Invesco DB Commodity Index Tracking Fund
DBC
$1.96B
$5.62M 3.03%
+388,095
New +$6.37M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$234B
$5.27M 2.84%
+142,059
New +$5.62M
TFI icon
12
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.98B
$4.49M 2.42%
+93,230
New +$4.41M
SCHO icon
13
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$3.8M 2.05%
+152,294
New +$3.78M
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$37.3B
$3.54M 1.91%
+47,428
New +$3.74M
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$3M 1.62%
+127,539
New +$3.09M
EWX icon
16
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$667M
$2.93M 1.58%
+71,459
New +$3.01M
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.62M 1.41%
+68,693
New +$2.66M
SCHH icon
18
Schwab US REIT ETF
SCHH
$11B
$2.2M 1.18%
+114,108
New +$2.33M
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$44.2B
$1.76M 0.95%
+176,340
New +$1.91M
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.75M 0.95%
+115,680
New +$1.95M
VXUS icon
21
Vanguard Total International Stock ETF
VXUS
$163B
$1.09M 0.59%
+23,102
New +$1.15M
VB icon
22
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$815K 0.44%
+6,178
New +$899K
ESGD icon
23
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$660K 0.36%
+11,505
New +$699K
SHM icon
24
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$647K 0.35%
+13,469
New +$643K
FNDE icon
25
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
$571K 0.31%
+22,113
New +$599K
1
2

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

As of Q4 2018, Johnson Financial Group LLC (Colorado) held 36 positions worth $185M. Its ten largest holdings account for 79% of the portfolio.

Johnson Financial Group LLC (Colorado) deployed $195M of net new capital in Q4 2018, opening 36 new positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 422,173 shares worth $42.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, followed by Financials and 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) opened 36 new positions and closed 0 in Q4 2018.

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