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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
+6.28%
1 Year Est. Return
+16.09%
3 Year Est. Return
+45.38%
5 Year Est. Return
+38.52%
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$20.5M
Cap. Flow
-$35.5M
Cap. Flow %
-13.9%
Top 10 Hldgs %
98.57%
Holding
27
New
2
Increased
6
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.55M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$532K
3
AAPL icon
Apple
AAPL
+$206K
4
RCL icon
Royal Caribbean
RCL
+$188K
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$59.3K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$31.8M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$3.99M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$607K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$599K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$419K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.39%
2 Financials 0.14%
3 Technology 0.09%
4 Energy 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$89.1M 34.84%
569,504
-25,847
-4% -$3.99M
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$52.1M 20.39%
511,422
-312,342
-38% -$31.8M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$230B
$41.7M 16.31%
1,019,483
-14,800
-1% -$607K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$22.7M 8.89%
133,400
+9,199
+7% +$1.55M
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$15M 5.87%
97,523
-3,898
-4% -$599K
SCHC icon
6
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$10.6M 4.16%
326,806
-13,128
-4% -$419K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.89M 3.87%
228,684
-5,902
-3% -$257K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.4B
$9.12M 3.57%
115,467
+6,622
+6% +$532K
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.03M 0.4%
23,384
– –
ESGD icon
10
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$729K 0.29%
11,488
-422
-4% -$26.9K
SCHR
11
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$445K 0.17%
15,174
+2,020
+15% +$59.3K
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$430K 0.17%
8,528
– –
TFI icon
13
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$383K 0.15%
7,383
+786
+12% +$41K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$334K 0.13%
1,569
– –
AMZN icon
15
Amazon
AMZN
$2.53T
$331K 0.13%
2,100
-40
-2% -$6.31K
DBC icon
16
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$268K 0.1%
20,533
-83
-0.4% -$1.08K
BWX icon
17
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$252K 0.1%
8,492
+513
+6% +$15.2K
AAPL icon
18
Apple
AAPL
$4.9T
$219K 0.09%
+1,892
New +$206K
VSS icon
19
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$217K 0.08%
2,058
-191
-8% -$19.9K
RCL icon
20
Royal Caribbean
RCL
$86.1B
$207K 0.08%
+3,200
New +$188K
NCLH icon
21
Norwegian Cruise Line
NCLH
$8.59B
$187K 0.07%
10,940
– –
STLA icon
22
Stellantis
STLA
$17B
$156K 0.06%
12,750
– –
GT icon
23
Goodyear
GT
$2.04B
$110K 0.04%
14,277
– –
ET icon
24
Energy Transfer Partners
ET
$69.6B
$78K 0.03%
14,328
+103
+0.7% +$654
NXTP
25
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
$32K 0.01%
733
– –
1
2

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Johnson Financial Group LLC (Colorado)'s Q3 2020 Portfolio in Review

As of Q3 2020, Johnson Financial Group LLC (Colorado) held 27 positions worth $256M, down 7.4% from $276M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Johnson Financial Group LLC (Colorado) withdrew a net $35.5M in Q3 2020, closing 2 positions and reducing 10 holdings. Its most notable exit was ExxonMobil, an estimated $216K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.39% of assets, up from 0.27% a quarter earlier, followed by Financials and Technology.

Against the trend, Johnson Financial Group LLC (Colorado) opened a new position in Apple worth $219K.

  • Johnson Financial Group LLC (Colorado)'s largest Q3 2020 buy was Apple: 1,892 shares worth $219K.
  • Johnson Financial Group LLC (Colorado) added most to Vanguard Morningstar Total Stock Market ETF in Q3 2020, an estimated $1.55M increase.
  • Johnson Financial Group LLC (Colorado)'s biggest Q3 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $31.8M.
  • Johnson Financial Group LLC (Colorado) fully exited ExxonMobil in Q3 2020, selling an estimated $216K.
  • Johnson Financial Group LLC (Colorado)'s ten largest holdings make up 99% of its $256M portfolio in Q3 2020.
  • Johnson Financial Group LLC (Colorado) opened 2 new positions and closed 2 in Q3 2020.
  • Johnson Financial Group LLC (Colorado)'s portfolio value fell 7.4% quarter-over-quarter to $256M.

Based on Johnson Financial Group LLC (Colorado)'s 13F filing for Q3 2020, filed 3 Nov 2020.