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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
+6.28%
1 Year Est. Return
+22.33%
3 Year Est. Return
+58.71%
5 Year Est. Return
+50.18%
10 Year Est. Return
–
AUM
$666M
AUM Growth
+$81.6M
Cap. Flow
+$46.9M
Cap. Flow %
7.05%
Top 10 Hldgs %
96.64%
Holding
44
New
6
Increased
20
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$33.6M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$7.49M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.87M
4
AIRC
Apartment Income REIT Corp.
AIRC
+$2.03M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.99M

Top Sells

Rank Stock Value
1
MDU icon
MDU Resources
MDU
+$3.08M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.33M
3
CALY
Callaway Golf Company
CALY
+$1.91M
4
OXY icon
Occidental Petroleum
OXY
+$630K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$454K

Sector Composition

Rank Sector Weight
1 Technology 1.03%
2 Consumer Discretionary 0.4%
3 Financials 0.31%
4 Real Estate 0.3%
5 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.71T
$413K 0.06%
1,431
+390
+37% +$99.5K
SCHO icon
27
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$371K 0.06%
+15,208
New +$368K
DFAC icon
28
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$310K 0.05%
12,156
– –
SCHR
29
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$287K 0.04%
11,398
+650
+6% +$16.2K
VSS icon
30
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$254K 0.04%
2,327
+152
+7% +$16.5K
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$240K 0.04%
+3,300
New +$237K
SHM icon
32
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$230K 0.03%
+4,830
New +$228K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.32T
$208K 0.03%
+2,000
New +$193K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.33T
$207K 0.03%
+2,000
New +$192K
HOOD icon
35
Robinhood
HOOD
$83.9B
$180K 0.03%
18,546
– –
EOG icon
36
EOG Resources
EOG
$70.7B
– –
-1,800
Closed -$233K
IVT icon
37
InvenTrust Properties
IVT
$2.59B
– –
-11,984
Closed -$284K
MDU icon
38
MDU Resources
MDU
$4.32B
– –
-267,407
Closed -$3.08M
CALY
39
Callaway Golf Company
CALY
$3.14B
– –
-96,544
Closed -$1.91M
OXY icon
40
Occidental Petroleum
OXY
$55.9B
– –
-10,000
Closed -$630K
SGHC icon
41
SGHC Ltd
SGHC
$6.63B
– –
-62,500
Closed -$188K
STKL
42
DELISTED
SunOpta
STKL
– –
-50,000
Closed -$422K
DNA.WS
43
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
– –
-250,000
Closed -$50K
NXTP
44
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
– –
-717
Closed -$33K
1
2

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CFA
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SG
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CP
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WRBC
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ACM
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EAM
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BCIM
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Johnson Financial Group LLC (Colorado)'s Q1 2023 Portfolio in Review

As of Q1 2023, Johnson Financial Group LLC (Colorado) held 44 positions worth $666M, up 14% from $584M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Johnson Financial Group LLC (Colorado) deployed $46.9M of net new capital in Q1 2023, opening 6 new positions and adding to 20 existing holdings. Its largest new stake was Apartment Income REIT Corp.: 55,257 shares worth $1.98M.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.5% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $2.33M trimmed.

  • Johnson Financial Group LLC (Colorado)'s largest Q1 2023 buy was Apartment Income REIT Corp.: 55,257 shares worth $1.98M.
  • Johnson Financial Group LLC (Colorado) added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2023, an estimated $33.6M increase.
  • Johnson Financial Group LLC (Colorado)'s biggest Q1 2023 reduction was Berkshire Hathaway Class A, cutting an estimated $2.33M.
  • Johnson Financial Group LLC (Colorado) fully exited MDU Resources in Q1 2023, selling an estimated $3.08M.
  • Johnson Financial Group LLC (Colorado)'s ten largest holdings make up 97% of its $666M portfolio in Q1 2023.
  • Johnson Financial Group LLC (Colorado) opened 6 new positions and closed 9 in Q1 2023.
  • Johnson Financial Group LLC (Colorado)'s portfolio value rose 14% quarter-over-quarter to $666M.

Based on Johnson Financial Group LLC (Colorado)'s 13F filing for Q1 2023, filed 9 May 2023.