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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
+2.12%
1 Year Est. Return
+22.33%
3 Year Est. Return
+58.71%
5 Year Est. Return
+50.18%
10 Year Est. Return
–
AUM
$765M
AUM Growth
-$27.6M
Cap. Flow
-$41M
Cap. Flow %
-5.36%
Top 10 Hldgs %
95.98%
Holding
42
New
5
Increased
8
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$16.2M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$8.33M
3
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$5.94M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$4.16M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$511K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$18.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18.6M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$14.8M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.1M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.92M

Sector Composition

Rank Sector Weight
1 Financials 0.46%
2 Energy 0.12%
3 Materials 0.11%
4 Communication Services 0.1%
5 Technology 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGRN icon
26
iShares USD Green Bond ETF
BGRN
$502M
$637K 0.08%
13,686
+1,480
+12% +$68.6K
VSS icon
27
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$586K 0.08%
4,989
-204
-4% -$23.9K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$902B
$532K 0.07%
+972
New +$511K
DFAC icon
29
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$493K 0.06%
15,305
-619
-4% -$19.5K
SCHR
30
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$448K 0.06%
18,370
-714
-4% -$17.3K
TFI icon
31
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$439K 0.06%
9,587
-25,322
-73% -$1.16M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.32T
$422K 0.06%
2,300
– –
VUG icon
33
Vanguard Morningstar Growth ETF
VUG
$231B
$404K 0.05%
6,474
– –
SHM icon
34
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$377K 0.05%
7,980
-78,787
-91% -$3.71M
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.33T
$364K 0.05%
2,000
– –
IVT icon
36
InvenTrust Properties
IVT
$2.59B
$297K 0.04%
+11,984
New +$296K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$292K 0.04%
+536
New +$281K
ESML icon
38
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$283K 0.04%
7,359
– –
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$196B
$234K 0.03%
+3,226
New +$237K
GBCI icon
40
Glacier Bancorp
GBCI
$6.35B
$224K 0.03%
6,000
– –
HYFM icon
41
Hydrofarm Holdings
HYFM
$7.62M
$7.25K ﹤0.01%
+1,050
New +$9.06K
VGSH icon
42
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-4,121
Closed -$239K
1
2

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OFG
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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
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

Johnson Financial Group LLC (Colorado)'s Q2 2024 Portfolio in Review

As of Q2 2024, Johnson Financial Group LLC (Colorado) held 42 positions worth $765M, down 3.5% from $792M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Johnson Financial Group LLC (Colorado) withdrew a net $41M in Q2 2024, closing 1 position and reducing 19 holdings. Its most notable exit was Vanguard Short-Term Treasury ETF, an estimated $239K position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.46% of assets, down from 0.48% a quarter earlier, followed by Energy and Materials.

Against the trend, Johnson Financial Group LLC (Colorado) opened a new position in iShares Core S&P 500 ETF worth $532K.

  • Johnson Financial Group LLC (Colorado)'s largest Q2 2024 buy was iShares Core S&P 500 ETF: 972 shares worth $532K.
  • Johnson Financial Group LLC (Colorado) added most to Vanguard FTSE Emerging Markets ETF in Q2 2024, an estimated $16.2M increase.
  • Johnson Financial Group LLC (Colorado)'s biggest Q2 2024 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $18.7M.
  • Johnson Financial Group LLC (Colorado) fully exited Vanguard Short-Term Treasury ETF in Q2 2024, selling an estimated $239K.
  • Johnson Financial Group LLC (Colorado)'s ten largest holdings make up 96% of its $765M portfolio in Q2 2024.
  • Johnson Financial Group LLC (Colorado) opened 5 new positions and closed 1 in Q2 2024.
  • Johnson Financial Group LLC (Colorado)'s portfolio value fell 3.5% quarter-over-quarter to $765M.

Based on Johnson Financial Group LLC (Colorado)'s 13F filing for Q2 2024, filed 1 Aug 2024.