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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
-15.76%
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
-$20.5M
Cap. Flow
+$5.18M
Cap. Flow %
3.98%
Top 10 Hldgs %
97.07%
Holding
27
New
8
Increased
11
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.78M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$3.91M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.39M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$789K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$716K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.36M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.35M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$675K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$228K
5
XOM icon
ExxonMobil
XOM
+$1.93K

Sector Composition

Rank Sector Weight
1 Energy 1.3%
2 Financials 0.27%
3 Consumer Discretionary 0.16%
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
$46.7M 35.9%
471,954
-53,071
-10% -$5.36M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$230B
$24.4M 18.74%
731,288
+119,102
+19% +$4.78M
VV icon
3
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$24M 18.46%
202,794
+27,826
+16% +$3.91M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$13.4M 10.28%
103,800
+2,561
+3% +$396K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.28M 4.83%
187,195
+17,556
+10% +$716K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.4B
$5.79M 4.45%
82,855
+8,981
+12% +$789K
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$3.39M 2.61%
29,397
+9,277
+46% +$1.39M
XOM icon
8
ExxonMobil
XOM
$651B
$876K 0.67%
23,070
-35
-0.2% -$1.93K
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$43B
$746K 0.57%
74,052
+9,702
+15% +$117K
CVX icon
10
Chevron
CVX
$383B
$745K 0.57%
10,284
-15
-0.1% -$1.48K
ESGD icon
11
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$694K 0.53%
13,053
+1,104
+9% +$69.5K
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$451K 0.35%
+13,688
New +$567K
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$362K 0.28%
8,831
+435
+5% +$21.4K
XT icon
14
iShares Future Exponential Technologies ETF
XT
$3.79B
$345K 0.27%
+9,678
New +$395K
SCHF icon
15
Schwab International Equity ETF
SCHF
$67B
$321K 0.25%
24,810
+4,666
+23% +$71.8K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
$289K 0.22%
+10,035
New +$373K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$287K 0.22%
1,569
– –
IEUS icon
18
iShares MSCI Europe Small-Cap ETF
IEUS
$180M
$265K 0.2%
+6,898
New +$342K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$110B
$235K 0.18%
+4,190
New +$312K
XSOE icon
20
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
$224K 0.17%
+9,185
New +$268K
AMZN icon
21
Amazon
AMZN
$2.53T
$205K 0.16%
+2,100
New +$203K
ET icon
22
Energy Transfer Partners
ET
$69.6B
$69K 0.05%
14,922
+95
+0.6% +$1.01K
BBVA icon
23
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
$53K 0.04%
+17,235
New +$81.9K
NXTP
24
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
$12K 0.01%
733
– –
SCHV
25
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-167,301
Closed -$3.35M
1
2

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Johnson Financial Group LLC (Colorado)'s Q1 2020 Portfolio in Review

As of Q1 2020, Johnson Financial Group LLC (Colorado) held 27 positions worth $130M, down 14% from $151M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Johnson Financial Group LLC (Colorado) deployed $5.18M of net new capital in Q1 2020, opening 8 new positions and adding to 11 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 13,688 shares worth $451K.

By sector, the portfolio is most concentrated in Energy at 1.3% of assets, down from 2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $5.36M trimmed.

  • Johnson Financial Group LLC (Colorado)'s largest Q1 2020 buy was Vanguard Morningstar Mid-Cap ETF: 13,688 shares worth $451K.
  • Johnson Financial Group LLC (Colorado) added most to Vanguard FTSE Developed Markets ETF in Q1 2020, an estimated $4.78M increase.
  • Johnson Financial Group LLC (Colorado)'s biggest Q1 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $5.36M.
  • Johnson Financial Group LLC (Colorado) fully exited Schwab US Large-Cap Value ETF in Q1 2020, selling an estimated $3.35M.
  • Johnson Financial Group LLC (Colorado)'s ten largest holdings make up 97% of its $130M portfolio in Q1 2020.
  • Johnson Financial Group LLC (Colorado) opened 8 new positions and closed 3 in Q1 2020.
  • Johnson Financial Group LLC (Colorado)'s portfolio value fell 14% quarter-over-quarter to $130M.

Based on Johnson Financial Group LLC (Colorado)'s 13F filing for Q1 2020, filed 12 May 2020.