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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
-1.47%
1 Year Est. Return
+22.33%
3 Year Est. Return
+58.71%
5 Year Est. Return
+50.18%
10 Year Est. Return
–
AUM
$854M
AUM Growth
+$31.2M
Cap. Flow
+$46.1M
Cap. Flow %
5.4%
Top 10 Hldgs %
92.94%
Holding
51
New
6
Increased
18
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$19.8M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$14.6M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$8.13M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$8.08M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$5.13M

Top Sells

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$7.91M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.32M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.62M
4
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$1.7M
5
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$1.25M

Sector Composition

Rank Sector Weight
1 Financials 0.49%
2 Technology 0.18%
3 Industrials 0.17%
4 Materials 0.1%
5 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-523
Closed -$276K
1 2
3

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Johnson Financial Group LLC (Colorado)'s Q4 2024 Portfolio in Review

As of Q4 2024, Johnson Financial Group LLC (Colorado) held 51 positions worth $854M, up 3.8% from $823M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Johnson Financial Group LLC (Colorado) deployed $46.1M of net new capital in Q4 2024, opening 6 new positions and adding to 18 existing holdings. Its largest new stake was General Motors: 8,535 shares worth $455K.

By sector, the portfolio is most concentrated in Financials at 0.49% of assets, down from 0.49% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Schwab International Small-Cap Equity ETF, an estimated $7.91M trimmed.

  • Johnson Financial Group LLC (Colorado)'s largest Q4 2024 buy was General Motors: 8,535 shares worth $455K.
  • Johnson Financial Group LLC (Colorado) added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2024, an estimated $19.8M increase.
  • Johnson Financial Group LLC (Colorado)'s biggest Q4 2024 reduction was Schwab International Small-Cap Equity ETF, cutting an estimated $7.91M.
  • Johnson Financial Group LLC (Colorado) fully exited Vanguard S&P 500 ETF in Q4 2024, selling an estimated $276K.
  • Johnson Financial Group LLC (Colorado)'s ten largest holdings make up 93% of its $854M portfolio in Q4 2024.
  • Johnson Financial Group LLC (Colorado) opened 6 new positions and closed 1 in Q4 2024.
  • Johnson Financial Group LLC (Colorado)'s portfolio value rose 3.8% quarter-over-quarter to $854M.

Based on Johnson Financial Group LLC (Colorado)'s 13F filing for Q4 2024, filed 4 Feb 2025.