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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
+5.66%
1 Year Est. Return
+22.33%
3 Year Est. Return
+58.71%
5 Year Est. Return
+50.18%
10 Year Est. Return
–
AUM
$617M
AUM Growth
+$103M
Cap. Flow
+$74.6M
Cap. Flow %
12.1%
Top 10 Hldgs %
92.44%
Holding
88
New
14
Increased
23
Reduced
27
Closed
15

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$40.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$20.7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.47M
4
XYZ
Block Inc
XYZ
+$6.19M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.13M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.88M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.28M
3
V icon
Visa
V
+$2.69M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.58M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.88M

Sector Composition

Rank Sector Weight
1 Financials 1.51%
2 Consumer Discretionary 1.33%
3 Technology 1.22%
4 Communication Services 0.76%
5 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
26
Eaton
ETN
$174B
$604K 0.1%
3,495
-560
-14% -$92.8K
ESGD icon
27
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$598K 0.1%
7,526
– –
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$597K 0.1%
9,744
+1,216
+14% +$75.2K
PSA icon
29
Public Storage
PSA
$61.3B
$588K 0.1%
1,570
-220
-12% -$73.5K
TFI icon
30
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$567K 0.09%
10,957
-76
-0.7% -$3.92K
CCI icon
31
Crown Castle
CCI
$32.2B
$562K 0.09%
2,694
-6
-0.2% -$1.11K
HD icon
32
Home Depot
HD
$355B
$559K 0.09%
1,346
+28
+2% +$10.7K
CSCO icon
33
Cisco
CSCO
$479B
$555K 0.09%
8,759
+1,166
+15% +$66.6K
DFAC icon
34
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$516K 0.08%
17,814
– –
MS icon
35
Morgan Stanley
MS
$340B
$495K 0.08%
5,038
-1,813
-26% -$181K
PEP icon
36
PepsiCo
PEP
$190B
$485K 0.08%
2,793
-204
-7% -$33.3K
EMR icon
37
Emerson Electric
EMR
$88.3B
$484K 0.08%
5,205
-1,205
-19% -$113K
DUK icon
38
Duke Energy
DUK
$97.3B
$448K 0.07%
4,269
-659
-13% -$66.8K
MSFT icon
39
Microsoft
MSFT
$3.71T
$418K 0.07%
1,244
-247
-17% -$80.1K
MCD icon
40
McDonald's
MCD
$195B
$409K 0.07%
1,526
-385
-20% -$97.2K
MRK icon
41
Merck
MRK
$318B
$408K 0.07%
5,319
-30
-0.6% -$2.39K
GRMN
42
Garmin
GRMN
$60B
$391K 0.06%
2,870
-955
-25% -$138K
ICLN icon
43
iShares Global Clean Energy ETF
ICLN
$2.1B
$382K 0.06%
+18,029
New +$415K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.32T
$380K 0.06%
2,620
+740
+39% +$107K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.33T
$371K 0.06%
2,560
+460
+22% +$66.3K
PFE icon
46
Pfizer
PFE
$153B
$371K 0.06%
6,291
-1,935
-24% -$95.9K
SYY icon
47
Sysco
SYY
$40.3B
$363K 0.06%
4,627
-2,429
-34% -$187K
JNJ icon
48
Johnson & Johnson
JNJ
$625B
$359K 0.06%
2,099
-1,380
-40% -$226K
MGM icon
49
MGM Resorts International
MGM
$11.2B
$359K 0.06%
8,000
-407
-5% -$18.3K
MAR icon
50
Marriott International
MAR
$92.3B
$337K 0.05%
2,041
+77
+4% +$12.1K
1
2
3 4

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Johnson Financial Group LLC (Colorado)'s Q4 2021 Portfolio in Review

As of Q4 2021, Johnson Financial Group LLC (Colorado) held 88 positions worth $617M, up 20% from $514M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Johnson Financial Group LLC (Colorado) deployed $74.6M of net new capital in Q4 2021, opening 14 new positions and adding to 23 existing holdings. Its largest new stake was Block Inc: 28,546 shares worth $4.61M.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, up from 1% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $5.88M trimmed.

  • Johnson Financial Group LLC (Colorado)'s largest Q4 2021 buy was Block Inc: 28,546 shares worth $4.61M.
  • Johnson Financial Group LLC (Colorado) added most to Vanguard Morningstar Large-Cap ETF in Q4 2021, an estimated $40.2M increase.
  • Johnson Financial Group LLC (Colorado)'s biggest Q4 2021 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $5.88M.
  • Johnson Financial Group LLC (Colorado) fully exited Vanguard Tax-Exempt Bond Index Fund in Q4 2021, selling an estimated $3.28M.
  • Johnson Financial Group LLC (Colorado)'s ten largest holdings make up 92% of its $617M portfolio in Q4 2021.
  • Johnson Financial Group LLC (Colorado) opened 14 new positions and closed 15 in Q4 2021.
  • Johnson Financial Group LLC (Colorado)'s portfolio value rose 20% quarter-over-quarter to $617M.

Based on Johnson Financial Group LLC (Colorado)'s 13F filing for Q4 2021, filed 11 Feb 2022.