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JFGLC

Johnson Financial Group LLC (Colorado) Portfolio holdings

AUM $1.86B
1-Year Est. Return 22.33%
This Fund
S&P 500
This Quarter Est. Return
-0.84%
1 Year Est. Return
+22.33%
3 Year Est. Return
+58.71%
5 Year Est. Return
+50.18%
10 Year Est. Return
–
AUM
$514M
AUM Growth
-$897K
Cap. Flow
+$4.44M
Cap. Flow %
0.86%
Top 10 Hldgs %
91.53%
Holding
83
New
1
Increased
7
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$31.7M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$7.99M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.93M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.77M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.51M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$32.4M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.32M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$851K
4
AAPL icon
Apple
AAPL
+$672K
5
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$652K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.44%
2 Consumer Discretionary 1.35%
3 Financials 1.01%
4 Technology 0.47%
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
$53.9B
$197M 38.32%
980,696
+153,150
+19% +$31.7M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$234B
$69.4M 13.49%
1,374,184
-16,358
-1% -$851K
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$53.9M 10.48%
528,670
-317,936
-38% -$32.4M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$38.8M 7.55%
174,725
-27,697
-14% -$6.32M
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$34.4M 6.69%
157,368
+26,681
+20% +$5.93M
SCHC icon
6
Schwab International Small-Cap Equity ETF
SCHC
$5.62B
$29.3M 5.69%
704,976
+188,178
+36% +$7.99M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$17.8M 3.46%
355,466
+29,158
+9% +$1.51M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$37.3B
$15M 2.91%
146,982
-5,658
-4% -$600K
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$7.94M 1.54%
134,172
+95,508
+247% +$5.77M
EEMS icon
10
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$368M
$7.21M 1.4%
118,882
-10,583
-8% -$652K
AMZN icon
11
Amazon
AMZN
$2.73T
$3.85M 0.75%
23,460
-3,300
-12% -$569K
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$3.28M 0.64%
59,915
– –
V icon
13
Visa
V
$701B
$2.69M 0.52%
12,080
-96
-0.8% -$22.5K
VGT icon
14
Vanguard Information Technology ETF
VGT
$146B
$2.58M 0.5%
51,368
– –
VOO icon
15
Vanguard S&P 500 ETF
VOO
$1.04T
$2.44M 0.48%
6,201
– –
IVV icon
16
iShares Core S&P 500 ETF
IVV
$843B
$1.79M 0.35%
4,160
-376
-8% -$167K
DBC icon
17
Invesco DB Commodity Index Tracking Fund
DBC
$1.96B
$1.41M 0.27%
69,819
-1,409
-2% -$27K
MUB icon
18
iShares National Muni Bond ETF
MUB
$44.6B
$1.35M 0.26%
11,599
– –
INTF icon
19
iShares International Equity Factor ETF
INTF
$3.73B
$1.23M 0.24%
42,528
– –
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$124B
$883K 0.17%
12,900
-1,984
-13% -$140K
IPG
21
DELISTED
Interpublic Group of Companies
IPG
$852K 0.17%
23,256
-2,354
-9% -$84.3K
ECL icon
22
Ecolab
ECL
$77.2B
$778K 0.15%
3,730
+8
+0.2% +$1.75K
AAPL icon
23
Apple
AAPL
$4.86T
$696K 0.14%
4,924
-4,562
-48% -$672K
MS icon
24
Morgan Stanley
MS
$337B
$666K 0.13%
6,851
-3,110
-31% -$308K
JPM icon
25
JPMorgan Chase
JPM
$931B
$644K 0.13%
3,939
-647
-14% -$101K
1
2 3 4

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Johnson Financial Group LLC (Colorado)'s Q3 2021 Portfolio in Review

As of Q3 2021, Johnson Financial Group LLC (Colorado) held 83 positions worth $514M, down 0.17% from $515M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Johnson Financial Group LLC (Colorado)'s Q3 2021 filing shows 1 new, 7 increased, 44 reduced and 9 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 6,500 shares worth $243K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $32.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Johnson Financial Group LLC (Colorado)'s largest Q3 2021 buy was State Street Financial Select Sector SPDR ETF: 6,500 shares worth $243K.
  • Johnson Financial Group LLC (Colorado) added most to Vanguard Morningstar Large-Cap ETF in Q3 2021, an estimated $31.7M increase.
  • Johnson Financial Group LLC (Colorado)'s biggest Q3 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $32.4M.
  • Johnson Financial Group LLC (Colorado) fully exited Tesla in Q3 2021, selling an estimated $531K.
  • Johnson Financial Group LLC (Colorado)'s ten largest holdings make up 92% of its $514M portfolio in Q3 2021.
  • Johnson Financial Group LLC (Colorado) opened 1 new position and closed 9 in Q3 2021.
  • Johnson Financial Group LLC (Colorado)'s portfolio value fell 0.17% quarter-over-quarter to $514M.

Based on Johnson Financial Group LLC (Colorado)'s 13F filing for Q3 2021, filed 15 Nov 2021.