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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
-3.35%
1 Year Est. Return
+22.33%
3 Year Est. Return
+58.71%
5 Year Est. Return
+50.18%
10 Year Est. Return
–
AUM
$700M
AUM Growth
-$31.8M
Cap. Flow
-$6.91M
Cap. Flow %
-0.99%
Top 10 Hldgs %
96.32%
Holding
41
New
2
Increased
13
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.75M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$4.02M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.17M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.2M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.12M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$23.4M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$427K
3
UPST icon
Upstart Holdings
UPST
+$286K
4
IVT icon
InvenTrust Properties
IVT
+$277K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$263K

Sector Composition

Rank Sector Weight
1 Technology 0.83%
2 Financials 0.55%
3 Consumer Discretionary 0.47%
4 Real Estate 0.24%
5 Energy 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.57T
$561K 0.08%
3,277
-623
-16% -$114K
ICLN icon
27
iShares Global Clean Energy ETF
ICLN
$2.1B
$527K 0.08%
36,051
– –
TFI icon
28
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$508K 0.07%
11,626
-3,459
-23% -$157K
BGRN icon
29
iShares USD Green Bond ETF
BGRN
$502M
$475K 0.07%
10,526
– –
EWX icon
30
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$432K 0.06%
8,073
+3,963
+96% +$213K
SCHO icon
31
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$402K 0.06%
16,806
+292
+2% +$7K
SCHR
32
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$402K 0.06%
16,782
+46
+0.3% +$1.12K
MSFT icon
33
Microsoft
MSFT
$3.71T
$329K 0.05%
1,042
-389
-27% -$129K
DFAC icon
34
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$289K 0.04%
11,019
-719
-6% -$19.6K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.32T
$264K 0.04%
2,000
– –
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.33T
$262K 0.04%
2,000
– –
VSS icon
37
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$252K 0.04%
2,377
– –
SHM icon
38
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$225K 0.03%
4,877
-43
-0.9% -$2.01K
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$83.5B
$205K 0.03%
+1,980
New +$212K
IVT icon
40
InvenTrust Properties
IVT
$2.59B
– –
-11,984
Closed -$277K
UPST icon
41
Upstart Holdings
UPST
$3.03B
– –
-8,000
Closed -$286K
1
2

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SG
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WRBC
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ACM
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BCIM
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Johnson Financial Group LLC (Colorado)'s Q3 2023 Portfolio in Review

As of Q3 2023, Johnson Financial Group LLC (Colorado) held 41 positions worth $700M, down 4.3% from $732M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Johnson Financial Group LLC (Colorado)'s Q3 2023 filing shows 2 new, 13 increased, 14 reduced and 2 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 6,073 shares worth $838K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $23.4M.

By sector, the portfolio is most concentrated in Technology at 0.83% of assets, down from 0.87% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Johnson Financial Group LLC (Colorado)'s largest Q3 2023 buy was Vanguard Morningstar Value ETF: 6,073 shares worth $838K.
  • Johnson Financial Group LLC (Colorado) added most to Vanguard FTSE Developed Markets ETF in Q3 2023, an estimated $6.75M increase.
  • Johnson Financial Group LLC (Colorado)'s biggest Q3 2023 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $23.4M.
  • Johnson Financial Group LLC (Colorado) fully exited Upstart Holdings in Q3 2023, selling an estimated $286K.
  • Johnson Financial Group LLC (Colorado)'s ten largest holdings make up 96% of its $700M portfolio in Q3 2023.
  • Johnson Financial Group LLC (Colorado) opened 2 new positions and closed 2 in Q3 2023.
  • Johnson Financial Group LLC (Colorado)'s portfolio value fell 4.3% quarter-over-quarter to $700M.

Based on Johnson Financial Group LLC (Colorado)'s 13F filing for Q3 2023, filed 7 Nov 2023.