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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
-4.53%
1 Year Est. Return
+22.33%
3 Year Est. Return
+58.71%
5 Year Est. Return
+50.18%
10 Year Est. Return
–
AUM
$731M
AUM Growth
+$239M
Cap. Flow
+$277M
Cap. Flow %
37.87%
Top 10 Hldgs %
85.11%
Holding
55
New
5
Increased
16
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$180M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$57.3M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$37.6M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$17.6M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$13.2M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$29M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$24.8M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.1M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$6.91M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$6.15M

Sector Composition

Rank Sector Weight
1 Technology 0.48%
2 Consumer Discretionary 0.46%
3 Energy 0.25%
4 Materials 0.07%
5 Healthcare 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.57T
$1.31M 0.18%
9,486
-510
-5% -$80K
XOM icon
27
ExxonMobil
XOM
$634B
$1.04M 0.14%
11,951
-77
-0.6% -$7.03K
DBC icon
28
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$662K 0.09%
27,714
-687
-2% -$17.4K
OXY icon
29
Occidental Petroleum
OXY
$55.9B
$614K 0.08%
10,000
– –
ECL icon
30
Ecolab
ECL
$79.9B
$506K 0.07%
3,506
-10
-0.3% -$1.62K
MSFT icon
31
Microsoft
MSFT
$3.71T
$476K 0.07%
2,043
-174
-8% -$45.9K
DNA icon
32
Ginkgo Bioworks
DNA
$521M
$468K 0.06%
3,750
-2,500
-40% -$298K
ICLN icon
33
iShares Global Clean Energy ETF
ICLN
$2.1B
$455K 0.06%
23,867
+5,828
+32% +$124K
VTEB icon
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$430K 0.06%
+8,936
New +$447K
HLF icon
35
Herbalife
HLF
$1.29B
$397K 0.05%
20,000
– –
TSLA icon
36
Tesla
TSLA
$1.3T
$373K 0.05%
1,408
-59
-4% -$16.5K
ESGD icon
37
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$359K 0.05%
6,401
– –
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.33T
$340K 0.05%
3,564
+1,004
+39% +$111K
SCHR
39
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$305K 0.04%
12,416
-164
-1% -$4.19K
AMZN icon
40
Amazon
AMZN
$2.96T
$272K 0.04%
2,411
-29,169
-92% -$3.69M
DFAC icon
41
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$270K 0.04%
12,156
– –
IVT icon
42
InvenTrust Properties
IVT
$2.59B
$255K 0.03%
11,984
– –
CALY
43
Callaway Golf Company
CALY
$3.14B
$234K 0.03%
12,200
-87
-0.7% -$1.92K
EOG icon
44
EOG Resources
EOG
$70.7B
$201K 0.03%
1,800
-75
-4% -$8.42K
HOOD icon
45
Robinhood
HOOD
$83.9B
$187K 0.03%
18,546
– –
DNA.WS
46
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
$180K 0.02%
250,000
– –
SGHC icon
47
SGHC Ltd
SGHC
$6.63B
$175K 0.02%
250,000
– –
HYFM icon
48
Hydrofarm Holdings
HYFM
$7.62M
$20K ﹤0.01%
1,050
– –
NXTP
49
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
$6K ﹤0.01%
1,434
+533
+59% +$2.9K
CCL icon
50
Carnival Corporation Ltd
CCL
$39.7B
– –
-325,000
Closed -$2.81M
1
2
3

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WRBC
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Johnson Financial Group LLC (Colorado)'s Q3 2022 Portfolio in Review

As of Q3 2022, Johnson Financial Group LLC (Colorado) held 55 positions worth $731M, up 48% from $492M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Johnson Financial Group LLC (Colorado) deployed $277M of net new capital in Q3 2022, opening 5 new positions and adding to 16 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 354,336 shares worth $16.9M.

By sector, the portfolio is most concentrated in Technology at 0.48% of assets, down from 1.3% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $29M trimmed.

  • Johnson Financial Group LLC (Colorado)'s largest Q3 2022 buy was Vanguard Total International Bond ETF: 354,336 shares worth $16.9M.
  • Johnson Financial Group LLC (Colorado) added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2022, an estimated $180M increase.
  • Johnson Financial Group LLC (Colorado)'s biggest Q3 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $29M.
  • Johnson Financial Group LLC (Colorado) fully exited Carnival Corporation Ltd in Q3 2022, selling an estimated $2.81M.
  • Johnson Financial Group LLC (Colorado)'s ten largest holdings make up 85% of its $731M portfolio in Q3 2022.
  • Johnson Financial Group LLC (Colorado) opened 5 new positions and closed 6 in Q3 2022.
  • Johnson Financial Group LLC (Colorado)'s portfolio value rose 48% quarter-over-quarter to $731M.

Based on Johnson Financial Group LLC (Colorado)'s 13F filing for Q3 2022, filed 10 Nov 2022.