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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
+5.92%
1 Year Est. Return
+16.09%
3 Year Est. Return
+45.38%
5 Year Est. Return
+38.52%
10 Year Est. Return
–
AUM
$515M
AUM Growth
+$85.7M
Cap. Flow
+$59.1M
Cap. Flow %
11.47%
Top 10 Hldgs %
90.49%
Holding
85
New
18
Increased
48
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$26.5M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$9.23M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$2.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.61M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.03M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$289K
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$210K
3
DE icon
Deere & Co
DE
+$209K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$180K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$73.8K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.83%
2 Financials 1.18%
3 Technology 0.77%
4 Healthcare 0.45%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Morningstar Large-Cap ETF
VV
$52B
$166M 32.25%
827,546
+47,268
+6% +$9.23M
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$86.3M 16.76%
846,606
+259,952
+44% +$26.5M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$228B
$71.6M 13.91%
1,390,542
+50,656
+4% +$2.61M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$655B
$45.1M 8.76%
202,422
+9,357
+5% +$2.03M
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$79.1B
$29.4M 5.72%
130,687
-333
-0.3% -$73.8K
SCHC icon
6
Schwab International Small-Cap Equity ETF
SCHC
$5.37B
$21.5M 4.17%
516,798
+67,130
+15% +$2.8M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$17.7M 3.44%
326,308
+16,529
+5% +$880K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.1B
$15.5M 3.02%
152,640
+4,326
+3% +$429K
EEMS icon
9
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$346M
$8.12M 1.58%
129,465
+2,108
+2% +$127K
AMZN icon
10
Amazon
AMZN
$2.9T
$4.6M 0.89%
26,760
+5,440
+26% +$904K
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.31M 0.64%
59,915
– –
V icon
12
Visa
V
$679B
$2.85M 0.55%
12,176
+176
+1% +$40.2K
VGT icon
13
Vanguard Information Technology ETF
VGT
$137B
$2.56M 0.5%
51,368
– –
VOO icon
14
Vanguard S&P 500 ETF
VOO
$970B
$2.44M 0.47%
6,201
– –
VO icon
15
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.29M 0.45%
38,664
+18,560
+92% +$1.08M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$871B
$1.95M 0.38%
4,536
+616
+16% +$258K
DBC icon
17
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$1.37M 0.27%
71,228
+40,697
+133% +$743K
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.1B
$1.36M 0.26%
11,599
– –
AAPL icon
19
Apple
AAPL
$4.45T
$1.3M 0.25%
+9,486
New +$1.23M
INTF icon
20
iShares International Equity Factor ETF
INTF
$3.6B
$1.28M 0.25%
+42,528
New +$1.29M
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$120B
$1.01M 0.2%
+14,884
New +$960K
MS icon
22
Morgan Stanley
MS
$331B
$913K 0.18%
9,961
+2,191
+28% +$188K
IPG
23
DELISTED
Interpublic Group of Companies
IPG
$832K 0.16%
25,610
+4,975
+24% +$159K
GRMN
24
Garmin
GRMN
$56.6B
$774K 0.15%
5,350
+955
+22% +$134K
ECL icon
25
Ecolab
ECL
$77.7B
$767K 0.15%
3,722
+261
+8% +$56.7K
1
2 3 4

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Johnson Financial Group LLC (Colorado)'s Q2 2021 Portfolio in Review

As of Q2 2021, Johnson Financial Group LLC (Colorado) held 85 positions worth $515M, up 20% from $429M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Johnson Financial Group LLC (Colorado) deployed $59.1M of net new capital in Q2 2021, opening 18 new positions and adding to 48 existing holdings. Its largest new stake was iShares International Equity Factor ETF: 42,528 shares worth $1.28M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.8% of assets, up from 1.6% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares ESG Aware MSCI EAFE ETF, an estimated $180K trimmed.

  • Johnson Financial Group LLC (Colorado)'s largest Q2 2021 buy was iShares International Equity Factor ETF: 42,528 shares worth $1.28M.
  • Johnson Financial Group LLC (Colorado) added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2021, an estimated $26.5M increase.
  • Johnson Financial Group LLC (Colorado)'s biggest Q2 2021 reduction was iShares ESG Aware MSCI EAFE ETF, cutting an estimated $180K.
  • Johnson Financial Group LLC (Colorado) fully exited iShares Core MSCI EAFE ETF in Q2 2021, selling an estimated $289K.
  • Johnson Financial Group LLC (Colorado)'s ten largest holdings make up 90% of its $515M portfolio in Q2 2021.
  • Johnson Financial Group LLC (Colorado) opened 18 new positions and closed 3 in Q2 2021.
  • Johnson Financial Group LLC (Colorado)'s portfolio value rose 20% quarter-over-quarter to $515M.

Based on Johnson Financial Group LLC (Colorado)'s 13F filing for Q2 2021, filed 12 Aug 2021.