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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
+7.22%
1 Year Est. Return
+22.33%
3 Year Est. Return
+58.71%
5 Year Est. Return
+50.18%
10 Year Est. Return
–
AUM
$584M
AUM Growth
-$147M
Cap. Flow
-$183M
Cap. Flow %
-31.39%
Top 10 Hldgs %
95.89%
Holding
53
New
4
Increased
13
Reduced
14
Closed
15

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$45.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$41.8M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$12.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.97M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$7.53M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$131M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$60.7M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$38.6M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$16.5M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$13.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.78%
2 Financials 0.75%
3 Utilities 0.53%
4 Technology 0.5%
5 Energy 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.57T
$500K 0.09%
3,852
-5,634
-59% -$805K
BGRN icon
27
iShares USD Green Bond ETF
BGRN
$502M
$484K 0.08%
+10,526
New +$481K
STKL
28
DELISTED
SunOpta
STKL
$422K 0.07%
+50,000
New +$472K
DFAC icon
29
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$295K 0.05%
12,156
– –
IVT icon
30
InvenTrust Properties
IVT
$2.59B
$284K 0.05%
11,984
– –
SCHR
31
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$265K 0.05%
10,748
-1,668
-13% -$41.1K
MSFT icon
32
Microsoft
MSFT
$3.71T
$250K 0.04%
1,041
-1,002
-49% -$240K
EOG icon
33
EOG Resources
EOG
$70.7B
$233K 0.04%
1,800
– –
VSS icon
34
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$224K 0.04%
2,175
-130,948
-98% -$13.2M
SGHC icon
35
SGHC Ltd
SGHC
$6.63B
$188K 0.03%
62,500
-187,500
-75% -$664K
HOOD icon
36
Robinhood
HOOD
$83.9B
$151K 0.03%
18,546
– –
DNA.WS
37
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
$50K 0.01%
250,000
– –
NXTP
38
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
$33K 0.01%
717
-717
-50% -$2.72K
AMZN icon
39
Amazon
AMZN
$2.96T
– –
-2,411
Closed -$272K
BWX icon
40
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
– –
-378,829
Closed -$7.89M
DBC icon
41
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
– –
-27,714
Closed -$662K
DNA icon
42
Ginkgo Bioworks
DNA
$521M
– –
-3,750
Closed -$468K
EWX icon
43
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
– –
-61,028
Closed -$2.78M
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-3,564
Closed -$340K
HLF icon
45
Herbalife
HLF
$1.29B
– –
-20,000
Closed -$397K
HYFM icon
46
Hydrofarm Holdings
HYFM
$7.62M
– –
-1,050
Closed -$20K
SCHA icon
47
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-469,568
Closed -$8.87M
SCHE icon
48
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-381,200
Closed -$8.54M
SCHH icon
49
Schwab US REIT ETF
SCHH
$11.4B
– –
-191,204
Closed -$3.57M
SCHO icon
50
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
– –
-470,888
Closed -$11.4M
1
2
3

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Johnson Financial Group LLC (Colorado)'s Q4 2022 Portfolio in Review

As of Q4 2022, Johnson Financial Group LLC (Colorado) held 53 positions worth $584M, down 20% from $731M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Johnson Financial Group LLC (Colorado) withdrew a net $183M in Q4 2022, closing 15 positions and reducing 14 holdings. Its most notable exit was Schwab Short-Term US Treasury ETF, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.78% of assets, up from 0.46% a quarter earlier, followed by Financials and Utilities.

Against the trend, Johnson Financial Group LLC (Colorado) opened a new position in Berkshire Hathaway Class A worth $4.22M.

  • Johnson Financial Group LLC (Colorado)'s largest Q4 2022 buy was Berkshire Hathaway Class A: 9 shares worth $4.22M.
  • Johnson Financial Group LLC (Colorado) added most to Vanguard Morningstar Large-Cap ETF in Q4 2022, an estimated $45.6M increase.
  • Johnson Financial Group LLC (Colorado)'s biggest Q4 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $131M.
  • Johnson Financial Group LLC (Colorado) fully exited Schwab Short-Term US Treasury ETF in Q4 2022, selling an estimated $11.4M.
  • Johnson Financial Group LLC (Colorado)'s ten largest holdings make up 96% of its $584M portfolio in Q4 2022.
  • Johnson Financial Group LLC (Colorado) opened 4 new positions and closed 15 in Q4 2022.
  • Johnson Financial Group LLC (Colorado)'s portfolio value fell 20% quarter-over-quarter to $584M.

Based on Johnson Financial Group LLC (Colorado)'s 13F filing for Q4 2022, filed 1 Feb 2023.