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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
-16.19%
1 Year Est. Return
+22.33%
3 Year Est. Return
+58.71%
5 Year Est. Return
+50.18%
10 Year Est. Return
–
AUM
$492M
AUM Growth
-$104M
Cap. Flow
-$4.12M
Cap. Flow %
-0.84%
Top 10 Hldgs %
93.96%
Holding
61
New
14
Increased
11
Reduced
11
Closed
11

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.51M
3
MARA icon
Marathon Digital Holdings
MARA
+$4.68M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.54M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$2.17M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$13.6M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$9.53M
3
MSTR icon
Strategy Inc
MSTR
+$8.43M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.57M
5
META icon
Meta Platforms (Facebook)
META
+$1.96M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.4%
2 Technology 1.26%
3 Financials 0.41%
4 Energy 0.37%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
26
Occidental Petroleum
OXY
$55.9B
$588K 0.12%
+10,000
New +$614K
MSFT icon
27
Microsoft
MSFT
$3.71T
$569K 0.12%
2,217
– –
SCHE icon
28
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$542K 0.11%
+21,382
New +$559K
ECL icon
29
Ecolab
ECL
$79.9B
$540K 0.11%
3,516
+9
+0.3% +$1.49K
TFI icon
30
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$507K 0.1%
+11,069
New +$511K
SHM icon
31
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$415K 0.08%
+8,795
New +$413K
HLF icon
32
Herbalife
HLF
$1.29B
$409K 0.08%
20,000
– –
ESGD icon
33
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$401K 0.08%
6,401
-1,125
-15% -$76.8K
SCHH icon
34
Schwab US REIT ETF
SCHH
$11.4B
$369K 0.08%
+17,507
New +$403K
ICLN icon
35
iShares Global Clean Energy ETF
ICLN
$2.4B
$343K 0.07%
18,039
– –
TSLA icon
36
Tesla
TSLA
$1.3T
$329K 0.07%
1,467
– –
SCHR
37
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$324K 0.07%
12,580
-308
-2% -$7.96K
IVT icon
38
InvenTrust Properties
IVT
$2.59B
$309K 0.06%
11,984
– –
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.32T
$287K 0.06%
2,620
– –
DFAC icon
40
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$283K 0.06%
12,156
-290
-2% -$7.34K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.33T
$279K 0.06%
2,560
– –
CALY
42
Callaway Golf Company
CALY
$3.14B
$250K 0.05%
+12,287
New +$264K
MRK icon
43
Merck
MRK
$318B
$221K 0.04%
+2,429
New +$215K
EWX icon
44
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$208K 0.04%
+4,276
New +$225K
EOG icon
45
EOG Resources
EOG
$70.7B
$207K 0.04%
+1,875
New +$233K
SGHC icon
46
SGHC Ltd
SGHC
$6.63B
$156K 0.03%
250,000
– –
HOOD icon
47
Robinhood
HOOD
$83.9B
$152K 0.03%
18,546
– –
DNA.WS
48
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
$132K 0.03%
250,000
– –
HYFM icon
49
Hydrofarm Holdings
HYFM
$7.62M
$36K 0.01%
1,050
– –
NXTP
50
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
$6K ﹤0.01%
+901
New +$6.24K
1
2
3

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Johnson Financial Group LLC (Colorado)'s Q2 2022 Portfolio in Review

As of Q2 2022, Johnson Financial Group LLC (Colorado) held 61 positions worth $492M, down 17% from $596M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Johnson Financial Group LLC (Colorado)'s Q2 2022 filing shows 14 new, 11 increased, 11 reduced and 11 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 401,841 shares worth $5.98M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $13.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.4% of assets, down from 2.3% a quarter earlier, followed by Technology and Financials.

  • Johnson Financial Group LLC (Colorado)'s largest Q2 2022 buy was Schwab US Large- Cap ETF: 401,841 shares worth $5.98M.
  • Johnson Financial Group LLC (Colorado) added most to Vanguard Morningstar Total Stock Market ETF in Q2 2022, an estimated $11M increase.
  • Johnson Financial Group LLC (Colorado)'s biggest Q2 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $13.6M.
  • Johnson Financial Group LLC (Colorado) fully exited Strategy Inc in Q2 2022, selling an estimated $8.43M.
  • Johnson Financial Group LLC (Colorado)'s ten largest holdings make up 94% of its $492M portfolio in Q2 2022.
  • Johnson Financial Group LLC (Colorado) opened 14 new positions and closed 11 in Q2 2022.
  • Johnson Financial Group LLC (Colorado)'s portfolio value fell 17% quarter-over-quarter to $492M.

Based on Johnson Financial Group LLC (Colorado)'s 13F filing for Q2 2022, filed 11 Aug 2022.