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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
-5.84%
1 Year Est. Return
+22.33%
3 Year Est. Return
+58.71%
5 Year Est. Return
+50.18%
10 Year Est. Return
–
AUM
$596M
AUM Growth
-$20.4M
Cap. Flow
+$19.5M
Cap. Flow %
3.27%
Top 10 Hldgs %
92.6%
Holding
83
New
10
Increased
19
Reduced
6
Closed
36

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$7.5M
2
CCL icon
Carnival Corporation Ltd
CCL
+$6.99M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.58M
4
SHOP icon
Shopify
SHOP
+$4.54M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.45M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.27M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.08M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.06M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.99M
5
AR icon
Antero Resources
AR
+$875K

Sector Composition

Rank Sector Weight
1 Technology 3.44%
2 Consumer Discretionary 2.3%
3 Communication Services 0.45%
4 Energy 0.27%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$446B
– –
-4,516
Closed -$201K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.15T
– –
-24,324
Closed -$7.27M
CCI icon
53
Crown Castle
CCI
$31.5B
– –
-2,694
Closed -$562K
CME icon
54
CME Group
CME
$95.7B
– –
-1,441
Closed -$329K
DE icon
55
Deere & Co
DE
$166B
– –
-582
Closed -$200K
DUK icon
56
Duke Energy
DUK
$95.1B
– –
-4,269
Closed -$448K
EMR icon
57
Emerson Electric
EMR
$88.4B
– –
-5,205
Closed -$484K
ETN icon
58
Eaton
ETN
$175B
– –
-3,495
Closed -$604K
GRMN
59
Garmin
GRMN
$60.2B
– –
-2,870
Closed -$391K
GT icon
60
Goodyear
GT
$1.75B
– –
-14,277
Closed -$304K
HD icon
61
Home Depot
HD
$347B
– –
-1,346
Closed -$559K
IPG
62
DELISTED
Interpublic Group of Companies
IPG
– –
-18,281
Closed -$685K
JNJ icon
63
Johnson & Johnson
JNJ
$626B
– –
-2,099
Closed -$359K
JPM icon
64
JPMorgan Chase
JPM
$952B
– –
-4,210
Closed -$667K
LMT icon
65
Lockheed Martin
LMT
$139B
– –
-850
Closed -$302K
MAR icon
66
Marriott International
MAR
$91.2B
– –
-2,041
Closed -$337K
MCD icon
67
McDonald's
MCD
$194B
– –
-1,526
Closed -$409K
MGM icon
68
MGM Resorts International
MGM
$11B
– –
-8,000
Closed -$359K
MRK icon
69
Merck
MRK
$320B
– –
-5,319
Closed -$408K
MS icon
70
Morgan Stanley
MS
$340B
– –
-5,038
Closed -$495K
NCLH icon
71
Norwegian Cruise Line
NCLH
$8.59B
– –
-11,046
Closed -$229K
OXY icon
72
Occidental Petroleum
OXY
$57.5B
– –
-9,918
Closed -$288K
PEP icon
73
PepsiCo
PEP
$188B
– –
-2,793
Closed -$485K
PFE icon
74
Pfizer
PFE
$153B
– –
-6,291
Closed -$371K
PSA icon
75
Public Storage
PSA
$59.9B
– –
-1,570
Closed -$588K
1 2
3
4

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WRBC
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BCIM
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Johnson Financial Group LLC (Colorado)'s Q1 2022 Portfolio in Review

As of Q1 2022, Johnson Financial Group LLC (Colorado) held 83 positions worth $596M, down 3.3% from $617M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Johnson Financial Group LLC (Colorado) deployed $19.5M of net new capital in Q1 2022, opening 10 new positions and adding to 19 existing holdings. Its largest new stake was Strategy Inc: 173,250 shares worth $8.43M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 1.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $3.08M trimmed.

  • Johnson Financial Group LLC (Colorado)'s largest Q1 2022 buy was Strategy Inc: 173,250 shares worth $8.43M.
  • Johnson Financial Group LLC (Colorado) added most to Shopify in Q1 2022, an estimated $4.54M increase.
  • Johnson Financial Group LLC (Colorado)'s biggest Q1 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $3.08M.
  • Johnson Financial Group LLC (Colorado) fully exited Berkshire Hathaway Class B in Q1 2022, selling an estimated $7.27M.
  • Johnson Financial Group LLC (Colorado)'s ten largest holdings make up 93% of its $596M portfolio in Q1 2022.
  • Johnson Financial Group LLC (Colorado) opened 10 new positions and closed 36 in Q1 2022.
  • Johnson Financial Group LLC (Colorado)'s portfolio value fell 3.3% quarter-over-quarter to $596M.

Based on Johnson Financial Group LLC (Colorado)'s 13F filing for Q1 2022, filed 6 May 2022.