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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
+14.66%
1 Year Est. Return
+16.09%
3 Year Est. Return
+45.38%
5 Year Est. Return
+38.52%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$146M
Cap. Flow
+$124M
Cap. Flow %
44.73%
Top 10 Hldgs %
98.78%
Holding
34
New
10
Increased
9
Reduced
4
Closed
9

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$53.1M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$35.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.1M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$9.67M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$9.39M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$818K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$746K
3
CVX icon
Chevron
CVX
+$745K
4
XT icon
iShares Future Exponential Technologies ETF
XT
+$345K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$321K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.27%
2 Energy 0.18%
3 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$85.1M 30.82%
595,351
+392,557
+194% +$53.1M
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$83.8M 30.33%
823,764
+351,810
+75% +$35.4M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$230B
$40.1M 14.53%
1,034,283
+302,995
+41% +$11.1M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$19.4M 7.04%
124,201
+20,401
+20% +$3.01M
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$14.8M 5.35%
101,421
+72,024
+245% +$9.67M
SCHC icon
6
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$10.1M 3.64%
+339,934
New +$9.39M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.29M 3.36%
234,586
+47,391
+25% +$1.75M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.4B
$8.55M 3.09%
108,845
+25,990
+31% +$1.97M
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$958K 0.35%
23,384
+9,696
+71% +$371K
ESGD icon
10
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$722K 0.26%
11,910
-1,143
-9% -$65.6K
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$406K 0.15%
8,528
-303
-3% -$13.6K
SCHR
12
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$387K 0.14%
+13,154
New +$386K
TFI icon
13
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$341K 0.12%
+6,597
New +$336K
AMZN icon
14
Amazon
AMZN
$2.53T
$295K 0.11%
2,140
+40
+2% +$4.83K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$280K 0.1%
1,569
– –
DBC icon
16
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$254K 0.09%
+20,616
New +$238K
BWX icon
17
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$231K 0.08%
+7,979
New +$225K
VSS icon
18
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$217K 0.08%
+2,249
New +$201K
XOM icon
19
ExxonMobil
XOM
$651B
$216K 0.08%
4,834
-18,236
-79% -$818K
OXY icon
20
Occidental Petroleum
OXY
$55.6B
$183K 0.07%
+10,016
New +$158K
NCLH icon
21
Norwegian Cruise Line
NCLH
$8.59B
$180K 0.07%
+10,940
New +$160K
STLA icon
22
Stellantis
STLA
$17B
$131K 0.05%
+12,750
New +$110K
GT icon
23
Goodyear
GT
$2.04B
$128K 0.05%
+14,277
New +$108K
ET icon
24
Energy Transfer Partners
ET
$69.6B
$101K 0.04%
14,225
-697
-5% -$5.17K
NXTP
25
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
$29K 0.01%
733
– –
1
2

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Johnson Financial Group LLC (Colorado)'s Q2 2020 Portfolio in Review

As of Q2 2020, Johnson Financial Group LLC (Colorado) held 34 positions worth $276M, up 112% from $130M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Johnson Financial Group LLC (Colorado) deployed $124M of net new capital in Q2 2020, opening 10 new positions and adding to 9 existing holdings. Its largest new stake was Schwab International Small-Cap Equity ETF: 339,934 shares worth $10.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.27% of assets, up from 0.16% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was ExxonMobil, an estimated $818K trimmed.

  • Johnson Financial Group LLC (Colorado)'s largest Q2 2020 buy was Schwab International Small-Cap Equity ETF: 339,934 shares worth $10.1M.
  • Johnson Financial Group LLC (Colorado) added most to Vanguard Morningstar Large-Cap ETF in Q2 2020, an estimated $53.1M increase.
  • Johnson Financial Group LLC (Colorado)'s biggest Q2 2020 reduction was ExxonMobil, cutting an estimated $818K.
  • Johnson Financial Group LLC (Colorado) fully exited Schwab US Broad Market ETF in Q2 2020, selling an estimated $746K.
  • Johnson Financial Group LLC (Colorado)'s ten largest holdings make up 99% of its $276M portfolio in Q2 2020.
  • Johnson Financial Group LLC (Colorado) opened 10 new positions and closed 9 in Q2 2020.
  • Johnson Financial Group LLC (Colorado)'s portfolio value rose 112% quarter-over-quarter to $276M.

Based on Johnson Financial Group LLC (Colorado)'s 13F filing for Q2 2020, filed 13 Aug 2020.