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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
-4.53%
1 Year Est. Return
+22.33%
3 Year Est. Return
+58.71%
5 Year Est. Return
+50.18%
10 Year Est. Return
–
AUM
$731M
AUM Growth
+$239M
Cap. Flow
+$277M
Cap. Flow %
37.87%
Top 10 Hldgs %
85.11%
Holding
55
New
5
Increased
16
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$180M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$57.3M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$37.6M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$17.6M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$13.2M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$29M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$24.8M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.1M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$6.91M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$6.15M

Sector Composition

Rank Sector Weight
1 Technology 0.48%
2 Consumer Discretionary 0.46%
3 Energy 0.25%
4 Materials 0.07%
5 Healthcare 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.32T
– –
-2,620
Closed -$287K
MARA icon
52
Marathon Digital Holdings
MARA
$3.9B
– –
-350,015
Closed -$1.87M
MRK icon
53
Merck
MRK
$318B
– –
-2,429
Closed -$221K
SHOP icon
54
Shopify
SHOP
$195B
– –
-56,840
Closed -$1.77M
XYZ
55
Block Inc
XYZ
$47.5B
– –
-40,420
Closed -$2.48M
1 2
3

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CFA
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SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return
WRBC
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ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
EAM
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BCIM
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Johnson Financial Group LLC (Colorado)'s Q3 2022 Portfolio in Review

As of Q3 2022, Johnson Financial Group LLC (Colorado) held 55 positions worth $731M, up 48% from $492M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Johnson Financial Group LLC (Colorado) deployed $277M of net new capital in Q3 2022, opening 5 new positions and adding to 16 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 354,336 shares worth $16.9M.

By sector, the portfolio is most concentrated in Technology at 0.48% of assets, down from 1.3% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $29M trimmed.

  • Johnson Financial Group LLC (Colorado)'s largest Q3 2022 buy was Vanguard Total International Bond ETF: 354,336 shares worth $16.9M.
  • Johnson Financial Group LLC (Colorado) added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2022, an estimated $180M increase.
  • Johnson Financial Group LLC (Colorado)'s biggest Q3 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $29M.
  • Johnson Financial Group LLC (Colorado) fully exited Carnival Corporation Ltd in Q3 2022, selling an estimated $2.81M.
  • Johnson Financial Group LLC (Colorado)'s ten largest holdings make up 85% of its $731M portfolio in Q3 2022.
  • Johnson Financial Group LLC (Colorado) opened 5 new positions and closed 6 in Q3 2022.
  • Johnson Financial Group LLC (Colorado)'s portfolio value rose 48% quarter-over-quarter to $731M.

Based on Johnson Financial Group LLC (Colorado)'s 13F filing for Q3 2022, filed 10 Nov 2022.