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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
-5.84%
1 Year Est. Return
+22.33%
3 Year Est. Return
+58.71%
5 Year Est. Return
+50.18%
10 Year Est. Return
–
AUM
$596M
AUM Growth
-$20.4M
Cap. Flow
+$19.5M
Cap. Flow %
3.27%
Top 10 Hldgs %
92.6%
Holding
83
New
10
Increased
19
Reduced
6
Closed
36

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$7.5M
2
CCL icon
Carnival Corporation Ltd
CCL
+$6.99M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.58M
4
SHOP icon
Shopify
SHOP
+$4.54M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.45M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.27M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.08M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.06M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.99M
5
AR icon
Antero Resources
AR
+$875K

Sector Composition

Rank Sector Weight
1 Technology 3.44%
2 Consumer Discretionary 2.3%
3 Communication Services 0.45%
4 Energy 0.27%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLF icon
26
Herbalife
HLF
$1.29B
$607K 0.1%
20,000
– –
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$600K 0.1%
+12,523
New +$5.58M
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$580K 0.1%
10,079
+335
+3% +$19.7K
ESGD icon
29
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$555K 0.09%
7,526
– –
TSLA icon
30
Tesla
TSLA
$1.3T
$527K 0.09%
+1,467
New +$457K
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$414K 0.07%
10,830
– –
ICLN icon
32
iShares Global Clean Energy ETF
ICLN
$2.1B
$388K 0.07%
18,039
+10
+0.1% +$196
IVT icon
33
InvenTrust Properties
IVT
$2.59B
$369K 0.06%
+11,984
New +$326K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.32T
$367K 0.06%
2,620
– –
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.33T
$357K 0.06%
2,560
– –
DFAC icon
36
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$343K 0.06%
12,446
-5,368
-30% -$147K
SCHR
37
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$343K 0.06%
12,888
+914
+8% +$25K
EXPE icon
38
Expedia Group
EXPE
$37.3B
$313K 0.05%
1,600
– –
VSS icon
39
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$291K 0.05%
2,345
+63
+3% +$7.91K
HOOD icon
40
Robinhood
HOOD
$83.9B
$251K 0.04%
18,546
– –
PAYX icon
41
Paychex
PAYX
$42.7B
$223K 0.04%
1,632
– –
DNA.WS
42
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$220K 0.04%
+250,000
New +$278K
CSCO icon
43
Cisco
CSCO
$479B
$217K 0.04%
3,899
-4,860
-55% -$275K
SCHO icon
44
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$215K 0.04%
8,692
+474
+6% +$11.9K
GLD icon
45
SPDR Gold Trust
GLD
$142B
$208K 0.03%
+1,150
New +$202K
ABBV icon
46
AbbVie
ABBV
$435B
$203K 0.03%
+1,253
New +$182K
HYFM icon
47
Hydrofarm Holdings
HYFM
$7.62M
$159K 0.03%
1,050
– –
ACN icon
48
Accenture
ACN
$108B
– –
-501
Closed -$208K
AMGN icon
49
Amgen
AMGN
$222B
– –
-1,392
Closed -$313K
AR icon
50
Antero Resources
AR
$10.7B
– –
-50,000
Closed -$875K
1
2
3 4

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Johnson Financial Group LLC (Colorado)'s Q1 2022 Portfolio in Review

As of Q1 2022, Johnson Financial Group LLC (Colorado) held 83 positions worth $596M, down 3.3% from $617M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Johnson Financial Group LLC (Colorado) deployed $19.5M of net new capital in Q1 2022, opening 10 new positions and adding to 19 existing holdings. Its largest new stake was Strategy Inc: 173,250 shares worth $8.43M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 1.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $3.08M trimmed.

  • Johnson Financial Group LLC (Colorado)'s largest Q1 2022 buy was Strategy Inc: 173,250 shares worth $8.43M.
  • Johnson Financial Group LLC (Colorado) added most to Shopify in Q1 2022, an estimated $4.54M increase.
  • Johnson Financial Group LLC (Colorado)'s biggest Q1 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $3.08M.
  • Johnson Financial Group LLC (Colorado) fully exited Berkshire Hathaway Class B in Q1 2022, selling an estimated $7.27M.
  • Johnson Financial Group LLC (Colorado)'s ten largest holdings make up 93% of its $596M portfolio in Q1 2022.
  • Johnson Financial Group LLC (Colorado) opened 10 new positions and closed 36 in Q1 2022.
  • Johnson Financial Group LLC (Colorado)'s portfolio value fell 3.3% quarter-over-quarter to $596M.

Based on Johnson Financial Group LLC (Colorado)'s 13F filing for Q1 2022, filed 6 May 2022.