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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
+1.38%
1 Year Est. Return
+16.09%
3 Year Est. Return
+45.38%
5 Year Est. Return
+38.52%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$28M
Cap. Flow
+$25.7M
Cap. Flow %
16.29%
Top 10 Hldgs %
97.79%
Holding
29
New
5
Increased
4
Reduced
10
Closed
9

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$30.2M
2
XOM icon
ExxonMobil
XOM
+$1.85M
3
CVX icon
Chevron
CVX
+$1.25M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$958K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$296K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.76M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.03M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$422K
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$405K

Sector Composition

Rank Sector Weight
1 Energy 1.97%
2 Financials 0.25%
3 Consumer Discretionary 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
$73.8M 46.72%
725,048
+297,287
+69% +$30.2M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$230B
$23.5M 14.87%
563,015
-42,597
-7% -$1.76M
VV icon
3
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$20.1M 12.72%
149,132
-17,370
-10% -$2.3M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$17M 10.77%
113,325
-6,969
-6% -$1.03M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.98M 4.42%
164,027
+22,771
+16% +$958K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.4B
$6.16M 3.9%
70,462
-4,825
-6% -$422K
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$2.61M 1.65%
16,661
-1,896
-10% -$293K
XOM icon
8
ExxonMobil
XOM
$651B
$1.83M 1.16%
+23,836
New +$1.85M
CVX icon
9
Chevron
CVX
$383B
$1.28M 0.81%
+10,299
New +$1.25M
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$155B
$1.2M 0.76%
22,774
-321
-1% -$16.8K
ESGD icon
11
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$740K 0.47%
11,505
– –
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$43B
$681K 0.43%
57,924
+4,338
+8% +$50.1K
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$431K 0.27%
8,444
-272
-3% -$13.7K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$343K 0.22%
1,609
-1,020
-39% -$211K
SCHV
15
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$299K 0.19%
+15,999
New +$296K
SCHF icon
16
Schwab International Equity ETF
SCHF
$67B
$287K 0.18%
17,862
+1,408
+9% +$22.3K
VXF icon
17
Vanguard Extended Market ETF
VXF
$30.4B
$242K 0.15%
2,045
-1,300
-39% -$152K
VSS icon
18
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$215K 0.14%
2,040
-64
-3% -$6.68K
CALY
19
Callaway Golf Company
CALY
$3.33B
$209K 0.13%
+12,200
New +$201K
NXTP
20
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
$44K 0.03%
+733
New +$40.2K
BWX icon
21
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
– –
-11,932
Closed -$333K
DBC icon
22
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
– –
-25,461
Closed -$405K
GBCI icon
23
Glacier Bancorp
GBCI
$6.38B
– –
-6,060
Closed -$243K
IWN icon
24
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-1,702
Closed -$204K
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-6,490
Closed -$326K
1
2

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Johnson Financial Group LLC (Colorado)'s Q2 2019 Portfolio in Review

As of Q2 2019, Johnson Financial Group LLC (Colorado) held 29 positions worth $158M, up 22% from $130M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Johnson Financial Group LLC (Colorado) deployed $25.7M of net new capital in Q2 2019, opening 5 new positions and adding to 4 existing holdings. Its largest new stake was ExxonMobil: 23,836 shares worth $1.83M.

By sector, the portfolio is most concentrated in Energy at 2% of assets, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Large-Cap ETF, an estimated $2.3M trimmed.

  • Johnson Financial Group LLC (Colorado)'s largest Q2 2019 buy was ExxonMobil: 23,836 shares worth $1.83M.
  • Johnson Financial Group LLC (Colorado) added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2019, an estimated $30.2M increase.
  • Johnson Financial Group LLC (Colorado)'s biggest Q2 2019 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $2.3M.
  • Johnson Financial Group LLC (Colorado) fully exited Invesco DB Commodity Index Tracking Fund in Q2 2019, selling an estimated $405K.
  • Johnson Financial Group LLC (Colorado)'s ten largest holdings make up 98% of its $158M portfolio in Q2 2019.
  • Johnson Financial Group LLC (Colorado) opened 5 new positions and closed 9 in Q2 2019.
  • Johnson Financial Group LLC (Colorado)'s portfolio value rose 22% quarter-over-quarter to $158M.

Based on Johnson Financial Group LLC (Colorado)'s 13F filing for Q2 2019, filed 1 Aug 2019.