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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
+11.8%
1 Year Est. Return
+16.09%
3 Year Est. Return
+45.38%
5 Year Est. Return
+38.52%
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$113M
Cap. Flow
+$79.7M
Cap. Flow %
21.61%
Top 10 Hldgs %
97.66%
Holding
33
New
8
Increased
12
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$18.3M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$17.3M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.8M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.05M

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$66.7K
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$43.4K
3
ET icon
Energy Transfer Partners
ET
+$25.7K
4
AMZN icon
Amazon
AMZN
+$12.8K
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$8.62K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.53%
2 Financials 0.11%
3 Technology 0.07%
4 Energy 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$119M 32.38%
679,579
+110,075
+19% +$18.3M
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$69.5M 18.85%
681,345
+169,923
+33% +$17.3M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$230B
$59.7M 16.18%
1,264,229
+244,746
+24% +$10.8M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$40.5M 10.98%
208,108
+74,708
+56% +$13.7M
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$24.6M 6.66%
126,168
+28,645
+29% +$5.05M
SCHC icon
6
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$15.3M 4.14%
405,289
+78,483
+24% +$2.74M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$14.6M 3.95%
290,448
+61,764
+27% +$2.9M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.4B
$11.9M 3.22%
139,884
+24,417
+21% +$2.03M
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.31M 0.9%
+59,915
New +$3.27M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$872B
$1.47M 0.4%
+3,920
New +$1.4M
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.2B
$1.36M 0.37%
+11,599
New +$1.35M
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.21M 0.33%
23,384
– –
ESGD icon
13
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$793K 0.22%
10,852
-636
-6% -$43.4K
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$498K 0.14%
8,528
– –
TFI icon
15
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$437K 0.12%
8,321
+938
+13% +$48.8K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$389K 0.11%
1,679
+110
+7% +$24.2K
SCHR
17
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$375K 0.1%
12,886
-2,288
-15% -$66.7K
AMZN icon
18
Amazon
AMZN
$2.53T
$329K 0.09%
2,020
-80
-4% -$12.8K
DBC icon
19
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$320K 0.09%
21,771
+1,238
+6% +$16.9K
NCLH icon
20
Norwegian Cruise Line
NCLH
$8.59B
$278K 0.08%
10,940
– –
AAPL icon
21
Apple
AAPL
$4.9T
$270K 0.07%
2,032
+140
+7% +$16.8K
MAR icon
22
Marriott International
MAR
$99B
$259K 0.07%
+1,964
New +$224K
BWX icon
23
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$256K 0.07%
8,209
-283
-3% -$8.62K
MGM icon
24
MGM Resorts International
MGM
$11.7B
$252K 0.07%
+8,000
New +$206K
VSS icon
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$251K 0.07%
2,058
– –
1
2

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Johnson Financial Group LLC (Colorado)'s Q4 2020 Portfolio in Review

As of Q4 2020, Johnson Financial Group LLC (Colorado) held 33 positions worth $369M, up 44% from $256M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Johnson Financial Group LLC (Colorado) deployed $79.7M of net new capital in Q4 2020, opening 8 new positions and adding to 12 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 59,915 shares worth $3.31M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.53% of assets, up from 0.39% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Schwab Intermediately-Term US Treasury ETF, an estimated $66.7K trimmed.

  • Johnson Financial Group LLC (Colorado)'s largest Q4 2020 buy was Vanguard Tax-Exempt Bond Index Fund: 59,915 shares worth $3.31M.
  • Johnson Financial Group LLC (Colorado) added most to Vanguard Morningstar Large-Cap ETF in Q4 2020, an estimated $18.3M increase.
  • Johnson Financial Group LLC (Colorado)'s biggest Q4 2020 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $66.7K.
  • Johnson Financial Group LLC (Colorado)'s ten largest holdings make up 98% of its $369M portfolio in Q4 2020.
  • Johnson Financial Group LLC (Colorado) opened 8 new positions and closed 0 in Q4 2020.
  • Johnson Financial Group LLC (Colorado)'s portfolio value rose 44% quarter-over-quarter to $369M.

Based on Johnson Financial Group LLC (Colorado)'s 13F filing for Q4 2020, filed 3 Feb 2021.