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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
+9.4%
1 Year Est. Return
+22.33%
3 Year Est. Return
+58.71%
5 Year Est. Return
+50.18%
10 Year Est. Return
–
AUM
$781M
AUM Growth
+$81.2M
Cap. Flow
+$17.8M
Cap. Flow %
2.28%
Top 10 Hldgs %
91.87%
Holding
47
New
8
Increased
18
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$16.2M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$15.2M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$4.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.73M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$1.81M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$12.4M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.58M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.15M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$2.44M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 1.34%
2 Consumer Discretionary 0.69%
3 Financials 0.53%
4 Energy 0.35%
5 Real Estate 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
26
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.41M 0.18%
+56,730
New +$1.36M
CALY
27
Callaway Golf Company
CALY
$3.14B
$1.38M 0.18%
+96,544
New +$1.24M
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.22M 0.16%
21,012
+300
+1% +$16K
SCHF icon
29
Schwab International Equity ETF
SCHF
$68.7B
$1.08M 0.14%
58,188
+18,992
+48% +$329K
VTV icon
30
Vanguard Morningstar Value ETF
VTV
$192B
$940K 0.12%
6,286
+213
+4% +$30K
PBD icon
31
Invesco Global Clean Energy ETF
PBD
$192M
$853K 0.11%
+53,383
New +$780K
ECL icon
32
Ecolab
ECL
$79.9B
$707K 0.09%
3,563
+11
+0.3% +$1.98K
BGRN icon
33
iShares USD Green Bond ETF
BGRN
$502M
$575K 0.07%
12,177
+1,651
+16% +$75.1K
AAPL icon
34
Apple
AAPL
$4.57T
$574K 0.07%
2,980
-297
-9% -$54.8K
DFAC icon
35
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$465K 0.06%
15,924
+4,905
+45% +$133K
SCHR
36
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$419K 0.05%
16,870
+88
+0.5% +$2.13K
MSFT icon
37
Microsoft
MSFT
$3.71T
$392K 0.05%
1,041
-1
-0.1% -$356
VGSH icon
38
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$309K 0.04%
+5,296
New +$306K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.32T
$282K 0.04%
2,000
– –
VSS icon
40
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$281K 0.04%
2,443
+66
+3% +$7.09K
ESML icon
41
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$280K 0.04%
+7,359
New +$251K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.33T
$279K 0.04%
2,000
– –
TBLL icon
43
Invesco Short Term Treasury ETF
TBLL
$2.85B
$264K 0.03%
2,500
-3,500
-58% -$370K
GBCI icon
44
Glacier Bancorp
GBCI
$6.35B
$248K 0.03%
+6,000
New +$204K
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$83.5B
$221K 0.03%
1,980
– –
SCHV
46
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$210K 0.03%
+9,000
New +$197K
ICLN icon
47
iShares Global Clean Energy ETF
ICLN
$2.1B
– –
-36,051
Closed -$527K
1
2

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Johnson Financial Group LLC (Colorado)'s Q4 2023 Portfolio in Review

As of Q4 2023, Johnson Financial Group LLC (Colorado) held 47 positions worth $781M, up 12% from $700M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Johnson Financial Group LLC (Colorado)'s Q4 2023 filing shows 8 new, 18 increased, 11 reduced and 1 closed positions. Its largest new stake was Schwab US REIT ETF: 97,261 shares worth $2.01M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $12.4M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 0.83% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Johnson Financial Group LLC (Colorado)'s largest Q4 2023 buy was Schwab US REIT ETF: 97,261 shares worth $2.01M.
  • Johnson Financial Group LLC (Colorado) added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q4 2023, an estimated $16.2M increase.
  • Johnson Financial Group LLC (Colorado)'s biggest Q4 2023 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $12.4M.
  • Johnson Financial Group LLC (Colorado) fully exited iShares Global Clean Energy ETF in Q4 2023, selling an estimated $527K.
  • Johnson Financial Group LLC (Colorado)'s ten largest holdings make up 92% of its $781M portfolio in Q4 2023.
  • Johnson Financial Group LLC (Colorado) opened 8 new positions and closed 1 in Q4 2023.
  • Johnson Financial Group LLC (Colorado)'s portfolio value rose 12% quarter-over-quarter to $781M.

Based on Johnson Financial Group LLC (Colorado)'s 13F filing for Q4 2023, filed 6 Feb 2024.