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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
+4.61%
1 Year Est. Return
+16.09%
3 Year Est. Return
+45.38%
5 Year Est. Return
+38.52%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$5.37M
Cap. Flow
-$767K
Cap. Flow %
-0.51%
Top 10 Hldgs %
97.4%
Holding
20
New
2
Increased
10
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$3.92M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.24M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.85M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.02M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$651K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$9.82M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.85M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$665K
4
XOM icon
ExxonMobil
XOM
+$45.8K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.49K

Sector Composition

Rank Sector Weight
1 Energy 2.02%
2 Financials 0.26%
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
$53.3M 35.42%
525,025
-96,639
-16% -$9.82M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$228B
$27M 17.91%
612,186
+43,408
+8% +$1.85M
VV icon
3
Vanguard Morningstar Large-Cap ETF
VV
$52B
$25.9M 17.18%
174,968
+27,676
+19% +$3.92M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$655B
$16.6M 11%
101,239
-11,778
-10% -$1.85M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$7.54M 5.01%
169,639
+4,374
+3% +$185K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.1B
$6.86M 4.55%
73,874
+11,052
+18% +$1.02M
SCHV
7
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$3.35M 2.23%
+167,301
New +$3.24M
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$79.1B
$3.33M 2.21%
20,120
+3,657
+22% +$583K
XOM icon
9
ExxonMobil
XOM
$633B
$1.61M 1.07%
23,105
-662
-3% -$45.8K
CVX icon
10
Chevron
CVX
$383B
$1.24M 0.82%
10,299
+15
+0.1% +$1.77K
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$42.9B
$825K 0.55%
64,350
+5,766
+10% +$70.8K
ESGD icon
12
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
$821K 0.55%
11,949
– –
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$675K 0.45%
+10,839
New +$651K
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$451K 0.3%
8,396
-48
-0.6% -$2.49K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$355K 0.24%
1,569
– –
SCHF icon
16
Schwab International Equity ETF
SCHF
$66.3B
$339K 0.23%
20,144
+2,010
+11% +$33.1K
VSS icon
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$228K 0.15%
2,048
+8
+0.4% +$854
ET icon
18
Energy Transfer Partners
ET
$69.9B
$190K 0.13%
14,827
+4,754
+47% +$58.6K
NXTP
19
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
$32K 0.02%
733
– –
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$154B
– –
-12,879
Closed -$665K

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FMI
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Johnson Financial Group LLC (Colorado)'s Q4 2019 Portfolio in Review

As of Q4 2019, Johnson Financial Group LLC (Colorado) held 20 positions worth $151M, up 3.7% from $145M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Johnson Financial Group LLC (Colorado)'s Q4 2019 filing shows 2 new, 10 increased, 4 reduced and 1 closed positions. Its largest new stake was Schwab US Large-Cap Value ETF: 167,301 shares worth $3.35M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $9.82M.

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

  • Johnson Financial Group LLC (Colorado)'s largest Q4 2019 buy was Schwab US Large-Cap Value ETF: 167,301 shares worth $3.35M.
  • Johnson Financial Group LLC (Colorado) added most to Vanguard Morningstar Large-Cap ETF in Q4 2019, an estimated $3.92M increase.
  • Johnson Financial Group LLC (Colorado)'s biggest Q4 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $9.82M.
  • Johnson Financial Group LLC (Colorado) fully exited Vanguard Total International Stock ETF in Q4 2019, selling an estimated $665K.
  • Johnson Financial Group LLC (Colorado)'s ten largest holdings make up 97% of its $151M portfolio in Q4 2019.
  • Johnson Financial Group LLC (Colorado) opened 2 new positions and closed 1 in Q4 2019.
  • Johnson Financial Group LLC (Colorado)'s portfolio value rose 3.7% quarter-over-quarter to $151M.

Based on Johnson Financial Group LLC (Colorado)'s 13F filing for Q4 2019, filed 6 Feb 2020.