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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
-1.47%
1 Year Est. Return
+22.33%
3 Year Est. Return
+58.71%
5 Year Est. Return
+50.18%
10 Year Est. Return
–
AUM
$854M
AUM Growth
+$31.2M
Cap. Flow
+$46.1M
Cap. Flow %
5.4%
Top 10 Hldgs %
92.94%
Holding
51
New
6
Increased
18
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$19.8M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$14.6M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$8.13M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$8.08M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$5.13M

Top Sells

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$7.91M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.32M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.62M
4
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$1.7M
5
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$1.25M

Sector Composition

Rank Sector Weight
1 Financials 0.49%
2 Technology 0.18%
3 Industrials 0.17%
4 Materials 0.1%
5 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$939K 0.11%
14,220
– –
ECL icon
27
Ecolab
ECL
$79.9B
$855K 0.1%
3,649
+8
+0.2% +$1.99K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.13T
$844K 0.1%
1,861
-271
-13% -$125K
XOM icon
29
ExxonMobil
XOM
$634B
$839K 0.1%
7,795
– –
AAPL icon
30
Apple
AAPL
$4.57T
$792K 0.09%
3,164
-147
-4% -$34.6K
INTC icon
31
Intel
INTC
$513B
$772K 0.09%
38,500
+27,966
+265% +$630K
BGRN icon
32
iShares USD Green Bond ETF
BGRN
$502M
$654K 0.08%
14,039
-2
-0% -$95
DFAC icon
33
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$522K 0.06%
15,089
– –
ESML icon
34
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$480K 0.06%
11,415
+4,056
+55% +$175K
GM icon
35
General Motors
GM
$76.8B
$455K 0.05%
+8,535
New +$447K
VUG icon
36
Vanguard Morningstar Growth ETF
VUG
$230B
$449K 0.05%
6,570
– –
SCHR
37
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$441K 0.05%
18,175
+225
+1% +$5.54K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.32T
$438K 0.05%
2,300
-60
-3% -$10.6K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.33T
$379K 0.04%
2,000
– –
IVT icon
40
InvenTrust Properties
IVT
$2.59B
$347K 0.04%
11,533
-451
-4% -$13.6K
SCPH
41
DELISTED
scPharmaceuticals
SCPH
$302K 0.04%
+85,184
New +$326K
GBCI icon
42
Glacier Bancorp
GBCI
$6.35B
$301K 0.04%
6,000
– –
EFA icon
43
iShares MSCI EAFE ETF
EFA
$80.2B
$287K 0.03%
3,794
– –
FLG
44
Flagstar Bank National Association
FLG
$5.82B
$280K 0.03%
+30,000
New +$327K
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$196B
$244K 0.03%
3,467
-2,172
-39% -$160K
HLF icon
46
Herbalife
HLF
$1.29B
$221K 0.03%
+33,000
New +$245K
PBD icon
47
Invesco Global Clean Energy ETF
PBD
$192M
$217K 0.03%
18,781
-34,411
-65% -$430K
IMNM icon
48
Immunome
IMNM
$2.83B
$212K 0.02%
+20,000
New +$242K
VGT icon
49
Vanguard Information Technology ETF
VGT
$149B
$210K 0.02%
+2,696
New +$207K
HYFM icon
50
Hydrofarm Holdings
HYFM
$7.62M
$6.09K ﹤0.01%
1,050
– –
1
2
3

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Johnson Financial Group LLC (Colorado)'s Q4 2024 Portfolio in Review

As of Q4 2024, Johnson Financial Group LLC (Colorado) held 51 positions worth $854M, up 3.8% from $823M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Johnson Financial Group LLC (Colorado) deployed $46.1M of net new capital in Q4 2024, opening 6 new positions and adding to 18 existing holdings. Its largest new stake was General Motors: 8,535 shares worth $455K.

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

On the sell side, the largest reduction was Schwab International Small-Cap Equity ETF, an estimated $7.91M trimmed.

  • Johnson Financial Group LLC (Colorado)'s largest Q4 2024 buy was General Motors: 8,535 shares worth $455K.
  • Johnson Financial Group LLC (Colorado) added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2024, an estimated $19.8M increase.
  • Johnson Financial Group LLC (Colorado)'s biggest Q4 2024 reduction was Schwab International Small-Cap Equity ETF, cutting an estimated $7.91M.
  • Johnson Financial Group LLC (Colorado) fully exited Vanguard S&P 500 ETF in Q4 2024, selling an estimated $276K.
  • Johnson Financial Group LLC (Colorado)'s ten largest holdings make up 93% of its $854M portfolio in Q4 2024.
  • Johnson Financial Group LLC (Colorado) opened 6 new positions and closed 1 in Q4 2024.
  • Johnson Financial Group LLC (Colorado)'s portfolio value rose 3.8% quarter-over-quarter to $854M.

Based on Johnson Financial Group LLC (Colorado)'s 13F filing for Q4 2024, filed 4 Feb 2025.