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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
+8.25%
1 Year Est. Return
+16.09%
3 Year Est. Return
+45.38%
5 Year Est. Return
+38.52%
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$55.6M
Cap. Flow
-$64.6M
Cap. Flow %
-49.75%
Top 10 Hldgs %
96.33%
Holding
39
New
3
Increased
8
Reduced
8
Closed
15

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18.5M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$14.2M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.99M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.3M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.84M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$19.1M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$15.2M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$14.9M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$13.2M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$9.71M

Sector Composition

Rank Sector Weight
1 Financials 0.59%
2 Technology 0%
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
$43.4M 33.44%
427,761
+5,588
+1% +$566K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$230B
$24.8M 19.05%
605,612
+463,553
+326% +$18.5M
VV icon
3
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$21.6M 16.64%
166,502
+113,766
+216% +$14.2M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$17.4M 13.4%
120,294
+2,763
+2% +$386K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.4B
$6.54M 5.04%
75,287
+27,859
+59% +$2.3M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6M 4.62%
141,256
+72,563
+106% +$2.99M
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$2.84M 2.18%
18,557
+12,379
+200% +$1.84M
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$155B
$1.2M 0.92%
23,095
-7
-0% -$355
ESGD icon
9
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$727K 0.56%
11,505
– –
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$43B
$608K 0.47%
53,586
-122,754
-70% -$1.34M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$528K 0.41%
2,629
+37
+1% +$7.47K
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$437K 0.34%
8,716
– –
DBC icon
13
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$405K 0.31%
25,461
-362,634
-93% -$5.67M
SCZ icon
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$387K 0.3%
6,731
-173,420
-96% -$9.71M
VXF icon
15
Vanguard Extended Market ETF
VXF
$30.4B
$386K 0.3%
3,345
– –
VBR icon
16
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$352K 0.27%
2,736
-261
-9% -$33.2K
VGSH icon
17
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$350K 0.27%
+5,800
New +$349K
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$341K 0.26%
4,049
-15
-0.4% -$1.26K
BWX icon
19
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$333K 0.26%
11,932
-537,162
-98% -$14.9M
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$326K 0.25%
6,490
– –
SCHF icon
21
Schwab International Equity ETF
SCHF
$67B
$258K 0.2%
16,454
-1,250,444
-99% -$19.1M
GBCI icon
22
Glacier Bancorp
GBCI
$6.38B
$243K 0.19%
6,060
– –
VSS icon
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$219K 0.17%
+2,104
New +$214K
IWN icon
24
iShares Russell 2000 Value ETF
IWN
$14.4B
$204K 0.16%
+1,702
New +$203K
AAPL icon
25
Apple
AAPL
$4.9T
– –
-5,488
Closed -$216K
1
2

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Johnson Financial Group LLC (Colorado)'s Q1 2019 Portfolio in Review

As of Q1 2019, Johnson Financial Group LLC (Colorado) held 39 positions worth $130M, down 30% from $185M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Johnson Financial Group LLC (Colorado) withdrew a net $64.6M in Q1 2019, closing 15 positions and reducing 8 holdings. Its most notable exit was Schwab US Large-Cap Value ETF, an estimated $15.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.59% of assets, up from 0.41% a quarter earlier, followed by Technology.

Against the trend, Johnson Financial Group LLC (Colorado) opened a new position in Vanguard Short-Term Treasury ETF worth $350K.

  • Johnson Financial Group LLC (Colorado)'s largest Q1 2019 buy was Vanguard Short-Term Treasury ETF: 5,800 shares worth $350K.
  • Johnson Financial Group LLC (Colorado) added most to Vanguard FTSE Developed Markets ETF in Q1 2019, an estimated $18.5M increase.
  • Johnson Financial Group LLC (Colorado)'s biggest Q1 2019 reduction was Schwab International Equity ETF, cutting an estimated $19.1M.
  • Johnson Financial Group LLC (Colorado) fully exited Schwab US Large-Cap Value ETF in Q1 2019, selling an estimated $15.2M.
  • Johnson Financial Group LLC (Colorado)'s ten largest holdings make up 96% of its $130M portfolio in Q1 2019.
  • Johnson Financial Group LLC (Colorado) opened 3 new positions and closed 15 in Q1 2019.
  • Johnson Financial Group LLC (Colorado)'s portfolio value fell 30% quarter-over-quarter to $130M.

Based on Johnson Financial Group LLC (Colorado)'s 13F filing for Q1 2019, filed 14 May 2019.