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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
+5.93%
1 Year Est. Return
+22.33%
3 Year Est. Return
+58.71%
5 Year Est. Return
+50.18%
10 Year Est. Return
–
AUM
$823M
AUM Growth
+$58.1M
Cap. Flow
+$13.1M
Cap. Flow %
1.59%
Top 10 Hldgs %
95.72%
Holding
45
New
4
Increased
17
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.91M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$7.19M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.98M
4
ACCD
Accolade Inc
ACCD
+$1.67M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.65M

Top Sells

Rank Stock Value
1
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$4.38M
2
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$2.34M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.14M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$520K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$377K

Sector Composition

Rank Sector Weight
1 Financials 0.49%
2 Industrials 0.2%
3 Technology 0.12%
4 Materials 0.11%
5 Energy 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
26
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$736K 0.09%
25,211
-1,068
-4% -$28.9K
BNDX icon
27
Vanguard Total International Bond ETF
BNDX
$83.1B
$707K 0.09%
14,055
+13
+0.1% +$645
SCHO icon
28
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$694K 0.08%
28,352
+38
+0.1% +$924
BGRN icon
29
iShares USD Green Bond ETF
BGRN
$502M
$679K 0.08%
14,041
+355
+3% +$16.9K
VSS icon
30
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$620K 0.08%
4,923
-66
-1% -$7.96K
DFAC icon
31
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$517K 0.06%
15,089
-216
-1% -$7.13K
TFI icon
32
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$462K 0.06%
9,856
+269
+3% +$12.5K
SCHR
33
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$454K 0.06%
17,950
-420
-2% -$10.5K
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$196B
$440K 0.05%
5,639
+2,413
+75% +$181K
VUG icon
35
Vanguard Morningstar Growth ETF
VUG
$230B
$420K 0.05%
6,570
+96
+1% +$5.95K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.32T
$395K 0.05%
2,360
+60
+3% +$10.2K
SHM icon
37
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$384K 0.05%
7,980
– –
IVT icon
38
InvenTrust Properties
IVT
$2.59B
$340K 0.04%
11,984
– –
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.33T
$332K 0.04%
2,000
– –
EFA icon
40
iShares MSCI EAFE ETF
EFA
$80.2B
$317K 0.04%
+3,794
New +$305K
ESML icon
41
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$308K 0.04%
7,359
– –
VOO icon
42
Vanguard S&P 500 ETF
VOO
$1.03T
$276K 0.03%
+523
New +$266K
GBCI icon
43
Glacier Bancorp
GBCI
$6.35B
$274K 0.03%
6,000
– –
INTC icon
44
Intel
INTC
$513B
$247K 0.03%
+10,534
New +$263K
HYFM icon
45
Hydrofarm Holdings
HYFM
$7.62M
$7.24K ﹤0.01%
1,050
– –
1
2

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WRBC
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ACM
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EAM
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BCIM
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Johnson Financial Group LLC (Colorado)'s Q3 2024 Portfolio in Review

As of Q3 2024, Johnson Financial Group LLC (Colorado) held 45 positions worth $823M, up 7.6% from $765M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Johnson Financial Group LLC (Colorado)'s Q3 2024 filing shows 4 new, 17 increased and 10 reduced positions. Its largest new stake was Accolade Inc: 426,615 shares worth $1.64M. The largest sale was iShares MSCI Emerging Markets Small-Cap ETF, an estimated $4.38M.

By sector, the portfolio is most concentrated in Financials at 0.49% of assets, up from 0.46% a quarter earlier, followed by Industrials and Technology.

  • Johnson Financial Group LLC (Colorado)'s largest Q3 2024 buy was Accolade Inc: 426,615 shares worth $1.64M.
  • Johnson Financial Group LLC (Colorado) added most to Vanguard FTSE Emerging Markets ETF in Q3 2024, an estimated $7.91M increase.
  • Johnson Financial Group LLC (Colorado)'s biggest Q3 2024 reduction was iShares MSCI Emerging Markets Small-Cap ETF, cutting an estimated $4.38M.
  • Johnson Financial Group LLC (Colorado)'s ten largest holdings make up 96% of its $823M portfolio in Q3 2024.
  • Johnson Financial Group LLC (Colorado) opened 4 new positions and closed 0 in Q3 2024.
  • Johnson Financial Group LLC (Colorado)'s portfolio value rose 7.6% quarter-over-quarter to $823M.

Based on Johnson Financial Group LLC (Colorado)'s 13F filing for Q3 2024, filed 30 Oct 2024.