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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
+5.66%
1 Year Est. Return
+22.33%
3 Year Est. Return
+58.71%
5 Year Est. Return
+50.18%
10 Year Est. Return
–
AUM
$617M
AUM Growth
+$103M
Cap. Flow
+$74.6M
Cap. Flow %
12.1%
Top 10 Hldgs %
92.44%
Holding
88
New
14
Increased
23
Reduced
27
Closed
15

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$40.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$20.7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.47M
4
XYZ
Block Inc
XYZ
+$6.19M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.13M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.88M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.28M
3
V icon
Visa
V
+$2.69M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.58M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.88M

Sector Composition

Rank Sector Weight
1 Financials 1.51%
2 Consumer Discretionary 1.33%
3 Technology 1.22%
4 Communication Services 0.76%
5 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHR
51
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$336K 0.05%
11,974
+1,284
+12% +$36.1K
CME icon
52
CME Group
CME
$94.8B
$329K 0.05%
1,441
-492
-25% -$108K
HOOD icon
53
Robinhood
HOOD
$83.9B
$329K 0.05%
+18,546
New +$571K
AMGN icon
54
Amgen
AMGN
$222B
$313K 0.05%
1,392
-612
-31% -$129K
VSS icon
55
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$306K 0.05%
2,282
+224
+11% +$30.3K
GT icon
56
Goodyear
GT
$1.85B
$304K 0.05%
14,277
– –
LMT icon
57
Lockheed Martin
LMT
$136B
$302K 0.05%
850
-44
-5% -$15.2K
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$301K 0.05%
10,830
– –
HYFM icon
59
Hydrofarm Holdings
HYFM
$7.62M
$297K 0.05%
+1,050
New +$356K
EXPE icon
60
Expedia Group
EXPE
$37.3B
$289K 0.05%
1,600
-119
-7% -$20.2K
OXY icon
61
Occidental Petroleum
OXY
$55.9B
$288K 0.05%
9,918
– –
T icon
62
AT&T
T
$163B
$271K 0.04%
+14,610
New +$273K
XOM icon
63
ExxonMobil
XOM
$634B
$258K 0.04%
4,210
+445
+12% +$27.8K
RCL icon
64
Royal Caribbean
RCL
$85.6B
$246K 0.04%
3,200
– –
STLA icon
65
Stellantis
STLA
$20.8B
$239K 0.04%
12,750
– –
NCLH icon
66
Norwegian Cruise Line
NCLH
$8.84B
$229K 0.04%
11,046
+106
+1% +$2.54K
PAYX icon
67
Paychex
PAYX
$42.7B
$223K 0.04%
+1,632
New +$202K
XT icon
68
iShares Future Exponential Technologies ETF
XT
$3.97B
$214K 0.03%
3,235
– –
SCHO icon
69
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$209K 0.03%
+8,218
New +$210K
ACN icon
70
Accenture
ACN
$108B
$208K 0.03%
+501
New +$183K
SHOP icon
71
Shopify
SHOP
$195B
$207K 0.03%
+1,500
New +$219K
BAC icon
72
Bank of America
BAC
$442B
$201K 0.03%
4,516
-2,741
-38% -$125K
DE icon
73
Deere & Co
DE
$168B
$200K 0.03%
+582
New +$202K
INTF icon
74
iShares International Equity Factor ETF
INTF
$3.75B
– –
-42,528
Closed -$1.23M
IVV icon
75
iShares Core S&P 500 ETF
IVV
$904B
– –
-4,160
Closed -$1.79M
1 2
3
4

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Johnson Financial Group LLC (Colorado) held 88 positions worth $617M, up 20% from $514M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Johnson Financial Group LLC (Colorado) deployed $74.6M of net new capital in Q4 2021, opening 14 new positions and adding to 23 existing holdings. Its largest new stake was Block Inc: 28,546 shares worth $4.61M.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, up from 1% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $5.88M trimmed.

  • Johnson Financial Group LLC (Colorado)'s largest Q4 2021 buy was Block Inc: 28,546 shares worth $4.61M.
  • Johnson Financial Group LLC (Colorado) added most to Vanguard Morningstar Large-Cap ETF in Q4 2021, an estimated $40.2M increase.
  • Johnson Financial Group LLC (Colorado)'s biggest Q4 2021 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $5.88M.
  • Johnson Financial Group LLC (Colorado) fully exited Vanguard Tax-Exempt Bond Index Fund in Q4 2021, selling an estimated $3.28M.
  • Johnson Financial Group LLC (Colorado)'s ten largest holdings make up 92% of its $617M portfolio in Q4 2021.
  • Johnson Financial Group LLC (Colorado) opened 14 new positions and closed 15 in Q4 2021.
  • Johnson Financial Group LLC (Colorado)'s portfolio value rose 20% quarter-over-quarter to $617M.

Based on Johnson Financial Group LLC (Colorado)'s 13F filing for Q4 2021, filed 11 Feb 2022.