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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
+5.19%
1 Year Est. Return
+22.33%
3 Year Est. Return
+58.71%
5 Year Est. Return
+50.18%
10 Year Est. Return
–
AUM
$732M
AUM Growth
+$66.2M
Cap. Flow
+$32.4M
Cap. Flow %
4.42%
Top 10 Hldgs %
96.41%
Holding
41
New
6
Increased
12
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$26.3M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$6.19M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.21M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.66M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$844K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.97M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.53M
3
MSTR icon
Strategy Inc
MSTR
+$1.44M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.43M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 0.87%
2 Consumer Discretionary 0.59%
3 Financials 0.56%
4 Real Estate 0.31%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
26
Ecolab
ECL
$79.9B
$661K 0.09%
3,542
+12
+0.3% +$2.06K
BGRN icon
27
iShares USD Green Bond ETF
BGRN
$502M
$490K 0.07%
10,526
– –
MSFT icon
28
Microsoft
MSFT
$3.71T
$487K 0.07%
1,431
– –
SCHR
29
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$412K 0.06%
16,736
+5,338
+47% +$134K
SCHO icon
30
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$397K 0.05%
16,514
+1,306
+9% +$31.7K
DFAC icon
31
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$319K 0.04%
11,738
-418
-3% -$10.8K
UPST icon
32
Upstart Holdings
UPST
$3.03B
$286K 0.04%
+8,000
New +$184K
IVT icon
33
InvenTrust Properties
IVT
$2.59B
$277K 0.04%
+11,984
New +$270K
VSS icon
34
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$263K 0.04%
2,377
+50
+2% +$5.51K
VUG icon
35
Vanguard Morningstar Growth ETF
VUG
$231B
$247K 0.03%
+5,238
New +$227K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.32T
$242K 0.03%
2,000
– –
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.33T
$239K 0.03%
2,000
– –
SHM icon
38
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$231K 0.03%
4,920
+90
+2% +$4.24K
EWX icon
39
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$216K 0.03%
+4,110
New +$212K
HOOD icon
40
Robinhood
HOOD
$83.9B
– –
-18,546
Closed -$180K
USMV icon
41
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
– –
-3,300
Closed -$240K
1
2

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CFA
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SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return
WRBC
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ACM
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EAM
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BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

Johnson Financial Group LLC (Colorado)'s Q2 2023 Portfolio in Review

As of Q2 2023, Johnson Financial Group LLC (Colorado) held 41 positions worth $732M, up 9.9% from $666M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Johnson Financial Group LLC (Colorado) deployed $32.4M of net new capital in Q2 2023, opening 6 new positions and adding to 12 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 5,078 shares worth $1.73M.

By sector, the portfolio is most concentrated in Technology at 0.87% of assets, down from 1% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $1.97M trimmed.

  • Johnson Financial Group LLC (Colorado)'s largest Q2 2023 buy was Berkshire Hathaway Class B: 5,078 shares worth $1.73M.
  • Johnson Financial Group LLC (Colorado) added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2023, an estimated $26.3M increase.
  • Johnson Financial Group LLC (Colorado)'s biggest Q2 2023 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $1.97M.
  • Johnson Financial Group LLC (Colorado) fully exited iShares MSCI USA Min Vol Factor ETF in Q2 2023, selling an estimated $240K.
  • Johnson Financial Group LLC (Colorado)'s ten largest holdings make up 96% of its $732M portfolio in Q2 2023.
  • Johnson Financial Group LLC (Colorado) opened 6 new positions and closed 2 in Q2 2023.
  • Johnson Financial Group LLC (Colorado)'s portfolio value rose 9.9% quarter-over-quarter to $732M.

Based on Johnson Financial Group LLC (Colorado)'s 13F filing for Q2 2023, filed 31 Jul 2023.