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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
-16.19%
1 Year Est. Return
+22.33%
3 Year Est. Return
+58.71%
5 Year Est. Return
+50.18%
10 Year Est. Return
–
AUM
$492M
AUM Growth
-$104M
(-17%)
Cap. Flow
-$4.12M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
93.96%
Holding
61
New
14
Increased
11
Reduced
11
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$11M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$6.51M |
| 3 |
Marathon Digital Holdings
MARA
|
+$4.68M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.54M |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$2.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$13.6M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$9.53M |
| 3 |
Strategy Inc
MSTR
|
+$8.43M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.57M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 1.4% |
| 2 | Technology | 1.26% |
| 3 | Financials | 0.41% |
| 4 | Energy | 0.37% |
| 5 | Healthcare | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$435B
| – | – |
-1,253
| Closed | -$203K |
|
52
Cisco
CSCO
$479B
| – | – |
-3,899
| Closed | -$217K |
|
53
Expedia Group
EXPE
$37.3B
| – | – |
-1,600
| Closed | -$313K |
|
54
SPDR Gold Trust
GLD
$142B
| – | – |
-1,150
| Closed | -$208K |
|
|
55
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-8,831
| Closed | -$1.96M |
|
|
56
Strategy Inc
MSTR
$38.4B
| – | – |
-173,250
| Closed | -$8.43M |
|
57
Paychex
PAYX
$42.7B
| – | – |
-1,632
| Closed | -$223K |
|
58
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| – | – |
-12,523
| Closed | -$600K |
|
59
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
| – | – |
-10,079
| Closed | -$580K |
|
|
60
Vanguard S&P 500 ETF
VOO
$1.03T
| – | – |
-6,201
| Closed | -$2.57M |
|
61
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| – | – |
-10,830
| Closed | -$414K |
|
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Johnson Financial Group LLC (Colorado)'s Q2 2022 Portfolio in Review
As of Q2 2022, Johnson Financial Group LLC (Colorado) held 61 positions worth $492M, down 17% from $596M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Johnson Financial Group LLC (Colorado)'s Q2 2022 filing shows 14 new, 11 increased, 11 reduced and 11 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 401,841 shares worth $5.98M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $13.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 1.4% of assets, down from 2.3% a quarter earlier, followed by Technology and Financials.
- Johnson Financial Group LLC (Colorado)'s largest Q2 2022 buy was Schwab US Large- Cap ETF: 401,841 shares worth $5.98M.
- Johnson Financial Group LLC (Colorado) added most to Vanguard Morningstar Total Stock Market ETF in Q2 2022, an estimated $11M increase.
- Johnson Financial Group LLC (Colorado)'s biggest Q2 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $13.6M.
- Johnson Financial Group LLC (Colorado) fully exited Strategy Inc in Q2 2022, selling an estimated $8.43M.
- Johnson Financial Group LLC (Colorado)'s ten largest holdings make up 94% of its $492M portfolio in Q2 2022.
- Johnson Financial Group LLC (Colorado) opened 14 new positions and closed 11 in Q2 2022.
- Johnson Financial Group LLC (Colorado)'s portfolio value fell 17% quarter-over-quarter to $492M.
Based on Johnson Financial Group LLC (Colorado)'s 13F filing for Q2 2022, filed 11 Aug 2022.