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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
+6.49%
1 Year Est. Return
+22.33%
3 Year Est. Return
+58.71%
5 Year Est. Return
+50.18%
10 Year Est. Return
–
AUM
$792M
AUM Growth
+$11M
Cap. Flow
-$36M
Cap. Flow %
-4.54%
Top 10 Hldgs %
94.87%
Holding
46
New
–
Increased
14
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$13.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.69M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.13M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$945K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$491K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$28.8M
2
MSTR icon
Strategy Inc
MSTR
+$9.47M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$5.37M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$4.01M
5
XOM icon
ExxonMobil
XOM
+$2.09M

Sector Composition

Rank Sector Weight
1 Financials 0.48%
2 Energy 0.11%
3 Materials 0.11%
4 Communication Services 0.08%
5 Technology 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
26
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$664K 0.08%
26,279
-30,451
-54% -$748K
VSS icon
27
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$607K 0.08%
5,193
+2,750
+113% +$311K
BGRN icon
28
iShares USD Green Bond ETF
BGRN
$502M
$572K 0.07%
12,206
+29
+0.2% +$1.36K
AAPL icon
29
Apple
AAPL
$4.57T
$543K 0.07%
3,163
+183
+6% +$33.3K
DFAC icon
30
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$509K 0.06%
15,924
– –
SCHR
31
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$468K 0.06%
19,084
+2,214
+13% +$54.4K
VUG icon
32
Vanguard Morningstar Growth ETF
VUG
$230B
$371K 0.05%
6,474
-24,816
-79% -$1.36M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.32T
$350K 0.04%
2,300
+300
+15% +$43.3K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.33T
$302K 0.04%
2,000
– –
ESML icon
35
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$296K 0.04%
7,359
– –
GBCI icon
36
Glacier Bancorp
GBCI
$6.35B
$242K 0.03%
6,000
– –
VGSH icon
37
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$239K 0.03%
4,121
-1,175
-22% -$68.3K
CALY
38
Callaway Golf Company
CALY
$3.14B
– –
-96,544
Closed -$1.38M
MSFT icon
39
Microsoft
MSFT
$3.71T
– –
-1,041
Closed -$392K
MSTR icon
40
Strategy Inc
MSTR
$38.4B
– –
-150,000
Closed -$9.47M
NCLH icon
41
Norwegian Cruise Line
NCLH
$8.84B
– –
-200,000
Closed -$4.01M
SCHV
42
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-9,000
Closed -$210K
TBLL icon
43
Invesco Short Term Treasury ETF
TBLL
$2.85B
– –
-2,500
Closed -$264K
VTV icon
44
Vanguard Morningstar Value ETF
VTV
$192B
– –
-6,286
Closed -$940K
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$83.5B
– –
-1,980
Closed -$221K
AIRC
46
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-57,245
Closed -$1.99M
1
2

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WRBC
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EAM
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BCIM
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Johnson Financial Group LLC (Colorado)'s Q1 2024 Portfolio in Review

As of Q1 2024, Johnson Financial Group LLC (Colorado) held 46 positions worth $792M, up 1.4% from $781M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Johnson Financial Group LLC (Colorado) withdrew a net $36M in Q1 2024, closing 9 positions and reducing 18 holdings. Its most notable exit was Strategy Inc, an estimated $9.47M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.48% of assets, down from 0.53% a quarter earlier, followed by Energy and Materials.

Against the trend, Johnson Financial Group LLC (Colorado) added an estimated $13.9M to Vanguard Morningstar Large-Cap ETF.

  • Johnson Financial Group LLC (Colorado) added most to Vanguard Morningstar Large-Cap ETF in Q1 2024, an estimated $13.9M increase.
  • Johnson Financial Group LLC (Colorado)'s biggest Q1 2024 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $28.8M.
  • Johnson Financial Group LLC (Colorado) fully exited Strategy Inc in Q1 2024, selling an estimated $9.47M.
  • Johnson Financial Group LLC (Colorado)'s ten largest holdings make up 95% of its $792M portfolio in Q1 2024.
  • Johnson Financial Group LLC (Colorado) opened 0 new positions and closed 9 in Q1 2024.
  • Johnson Financial Group LLC (Colorado)'s portfolio value rose 1.4% quarter-over-quarter to $792M.

Based on Johnson Financial Group LLC (Colorado)'s 13F filing for Q1 2024, filed 10 May 2024.