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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
+4.9%
1 Year Est. Return
+16.09%
3 Year Est. Return
+45.38%
5 Year Est. Return
+38.52%
10 Year Est. Return
–
AUM
$429M
AUM Growth
+$60.6M
Cap. Flow
+$42.8M
Cap. Flow %
9.96%
Top 10 Hldgs %
92.27%
Holding
69
New
36
Increased
10
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$18.2M
2
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$7.13M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.7M
4
AMZN icon
Amazon
AMZN
+$3.06M
5
V icon
Visa
V
+$2.53M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$9.66M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.04M
3
AAPL icon
Apple
AAPL
+$270K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$178K
5
ET icon
Energy Transfer Partners
ET
+$62K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.57%
2 Financials 1.05%
3 Technology 0.4%
4 Industrials 0.35%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$145M 33.67%
780,278
+100,699
+15% +$18.2M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$230B
$65.8M 15.32%
1,339,886
+75,657
+6% +$3.7M
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$59.8M 13.92%
586,654
-94,691
-14% -$9.66M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$39.9M 9.29%
193,065
-15,043
-7% -$3.04M
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$28M 6.53%
131,020
+4,852
+4% +$1.02M
SCHC icon
6
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$17.7M 4.13%
449,668
+44,379
+11% +$1.73M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$16.1M 3.75%
309,779
+19,331
+7% +$1.03M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.4B
$13.6M 3.17%
148,314
+8,430
+6% +$741K
EEMS icon
9
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$347M
$7.32M 1.71%
+127,357
New +$7.13M
AMZN icon
10
Amazon
AMZN
$2.53T
$3.3M 0.77%
21,320
+19,300
+955% +$3.06M
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.27M 0.76%
59,915
– –
V icon
12
Visa
V
$684B
$2.54M 0.59%
+12,000
New +$2.53M
VGT icon
13
Vanguard Information Technology ETF
VGT
$139B
$2.3M 0.54%
+51,368
New +$2.31M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$972B
$2.26M 0.53%
+6,201
New +$2.2M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$872B
$1.56M 0.36%
3,920
– –
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.2B
$1.35M 0.31%
11,599
– –
VO icon
17
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.11M 0.26%
20,104
-3,280
-14% -$178K
ESGD icon
18
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$824K 0.19%
10,852
– –
ECL icon
19
Ecolab
ECL
$78.6B
$741K 0.17%
+3,461
New +$736K
IPG
20
DELISTED
Interpublic Group of Companies
IPG
$603K 0.14%
+20,635
New +$545K
MS icon
21
Morgan Stanley
MS
$330B
$603K 0.14%
+7,770
New +$595K
GRMN
22
Garmin
GRMN
$57.4B
$579K 0.13%
+4,395
New +$547K
JPM icon
23
JPMorgan Chase
JPM
$933B
$528K 0.12%
+3,470
New +$499K
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$517K 0.12%
8,528
– –
DBC icon
25
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$507K 0.12%
30,531
+8,760
+40% +$142K
1
2 3

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Johnson Financial Group LLC (Colorado)'s Q1 2021 Portfolio in Review

As of Q1 2021, Johnson Financial Group LLC (Colorado) held 69 positions worth $429M, up 16% from $369M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Johnson Financial Group LLC (Colorado) deployed $42.8M of net new capital in Q1 2021, opening 36 new positions and adding to 10 existing holdings. Its largest new stake was iShares MSCI Emerging Markets Small-Cap ETF: 127,357 shares worth $7.32M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.6% of assets, up from 0.53% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $9.66M trimmed.

  • Johnson Financial Group LLC (Colorado)'s largest Q1 2021 buy was iShares MSCI Emerging Markets Small-Cap ETF: 127,357 shares worth $7.32M.
  • Johnson Financial Group LLC (Colorado) added most to Vanguard Morningstar Large-Cap ETF in Q1 2021, an estimated $18.2M increase.
  • Johnson Financial Group LLC (Colorado)'s biggest Q1 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $9.66M.
  • Johnson Financial Group LLC (Colorado) fully exited Apple in Q1 2021, selling an estimated $270K.
  • Johnson Financial Group LLC (Colorado)'s ten largest holdings make up 92% of its $429M portfolio in Q1 2021.
  • Johnson Financial Group LLC (Colorado) opened 36 new positions and closed 2 in Q1 2021.
  • Johnson Financial Group LLC (Colorado)'s portfolio value rose 16% quarter-over-quarter to $429M.

Based on Johnson Financial Group LLC (Colorado)'s 13F filing for Q1 2021, filed 12 May 2021.