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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
-0.19%
1 Year Est. Return
+16.09%
3 Year Est. Return
+45.38%
5 Year Est. Return
+38.52%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$12.7M
Cap. Flow
-$12.3M
Cap. Flow %
-8.5%
Top 10 Hldgs %
98.09%
Holding
21
New
1
Increased
5
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$235K
2
ET icon
Energy Transfer Partners
ET
+$140K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$51.1K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$28.1K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.8K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.5M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$694K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$510K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$299K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$250K

Sector Composition

Rank Sector Weight
1 Energy 2.09%
2 Financials 0.25%
3 Consumer Discretionary 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
$63.2M 43.55%
621,664
-103,384
-14% -$10.5M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$230B
$23.4M 16.09%
568,778
+5,763
+1% +$235K
VV icon
3
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$20.1M 13.83%
147,292
-1,840
-1% -$250K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$17.1M 11.75%
113,017
-308
-0.3% -$46.4K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.65M 4.58%
165,265
+1,238
+0.8% +$51.1K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.4B
$5.86M 4.03%
62,822
-7,640
-11% -$694K
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$2.53M 1.74%
16,463
-198
-1% -$30.7K
XOM icon
8
ExxonMobil
XOM
$651B
$1.68M 1.16%
23,767
-69
-0.3% -$4.99K
CVX icon
9
Chevron
CVX
$383B
$1.22M 0.84%
10,284
-15
-0.1% -$1.82K
ESGD icon
10
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$766K 0.53%
11,949
+444
+4% +$28.1K
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$43B
$693K 0.48%
58,584
+660
+1% +$7.8K
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$155B
$665K 0.46%
12,879
-9,895
-43% -$510K
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$421K 0.29%
8,444
– –
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$326K 0.22%
1,569
-40
-2% -$8.24K
SCHF icon
15
Schwab International Equity ETF
SCHF
$67B
$289K 0.2%
18,134
+272
+2% +$4.28K
VSS icon
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$208K 0.14%
2,040
– –
ET icon
17
Energy Transfer Partners
ET
$69.6B
$132K 0.09%
+10,073
New +$140K
NXTP
18
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
$34K 0.02%
733
– –
CALY
19
Callaway Golf Company
CALY
$3.33B
– –
-12,200
Closed -$209K
SCHV
20
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-15,999
Closed -$299K
VXF icon
21
Vanguard Extended Market ETF
VXF
$30.4B
– –
-2,045
Closed -$242K

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TP
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BFO
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NSGL
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SCM
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FMI
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Johnson Financial Group LLC (Colorado)'s Q3 2019 Portfolio in Review

As of Q3 2019, Johnson Financial Group LLC (Colorado) held 21 positions worth $145M, down 8% from $158M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Johnson Financial Group LLC (Colorado) withdrew a net $12.3M in Q3 2019, closing 3 positions and reducing 9 holdings. Its most notable exit was Schwab US Large-Cap Value ETF, an estimated $299K position sold in full.

By sector, the portfolio is most concentrated in Energy at 2.1% of assets, up from 2% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Johnson Financial Group LLC (Colorado) opened a new position in Energy Transfer Partners worth $132K.

  • Johnson Financial Group LLC (Colorado)'s largest Q3 2019 buy was Energy Transfer Partners: 10,073 shares worth $132K.
  • Johnson Financial Group LLC (Colorado) added most to Vanguard FTSE Developed Markets ETF in Q3 2019, an estimated $235K increase.
  • Johnson Financial Group LLC (Colorado)'s biggest Q3 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $10.5M.
  • Johnson Financial Group LLC (Colorado) fully exited Schwab US Large-Cap Value ETF in Q3 2019, selling an estimated $299K.
  • Johnson Financial Group LLC (Colorado)'s ten largest holdings make up 98% of its $145M portfolio in Q3 2019.
  • Johnson Financial Group LLC (Colorado) opened 1 new position and closed 3 in Q3 2019.
  • Johnson Financial Group LLC (Colorado)'s portfolio value fell 8% quarter-over-quarter to $145M.

Based on Johnson Financial Group LLC (Colorado)'s 13F filing for Q3 2019, filed 13 Nov 2019.