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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
+7.22%
1 Year Est. Return
+22.33%
3 Year Est. Return
+58.71%
5 Year Est. Return
+50.18%
10 Year Est. Return
–
AUM
$584M
AUM Growth
-$147M
Cap. Flow
-$183M
Cap. Flow %
-31.39%
Top 10 Hldgs %
95.89%
Holding
53
New
4
Increased
13
Reduced
14
Closed
15

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$45.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$41.8M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$12.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.97M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$7.53M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$131M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$60.7M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$38.6M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$16.5M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$13.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.78%
2 Financials 0.75%
3 Utilities 0.53%
4 Technology 0.5%
5 Energy 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
51
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-112,022
Closed -$5.16M
TSLA icon
52
Tesla
TSLA
$1.3T
– –
-1,408
Closed -$373K
VTEB icon
53
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
– –
-8,936
Closed -$430K
1 2
3

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OFG
Oxford Financial Group Carmel, Indiana $1.86B AUM 19.25% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
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
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

Johnson Financial Group LLC (Colorado)'s Q4 2022 Portfolio in Review

As of Q4 2022, Johnson Financial Group LLC (Colorado) held 53 positions worth $584M, down 20% from $731M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Johnson Financial Group LLC (Colorado) withdrew a net $183M in Q4 2022, closing 15 positions and reducing 14 holdings. Its most notable exit was Schwab Short-Term US Treasury ETF, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.78% of assets, up from 0.46% a quarter earlier, followed by Financials and Utilities.

Against the trend, Johnson Financial Group LLC (Colorado) opened a new position in Berkshire Hathaway Class A worth $4.22M.

  • Johnson Financial Group LLC (Colorado)'s largest Q4 2022 buy was Berkshire Hathaway Class A: 9 shares worth $4.22M.
  • Johnson Financial Group LLC (Colorado) added most to Vanguard Morningstar Large-Cap ETF in Q4 2022, an estimated $45.6M increase.
  • Johnson Financial Group LLC (Colorado)'s biggest Q4 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $131M.
  • Johnson Financial Group LLC (Colorado) fully exited Schwab Short-Term US Treasury ETF in Q4 2022, selling an estimated $11.4M.
  • Johnson Financial Group LLC (Colorado)'s ten largest holdings make up 96% of its $584M portfolio in Q4 2022.
  • Johnson Financial Group LLC (Colorado) opened 4 new positions and closed 15 in Q4 2022.
  • Johnson Financial Group LLC (Colorado)'s portfolio value fell 20% quarter-over-quarter to $584M.

Based on Johnson Financial Group LLC (Colorado)'s 13F filing for Q4 2022, filed 1 Feb 2023.