We are live on ! Find out more
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
+5.66%
1 Year Est. Return
+22.33%
3 Year Est. Return
+58.71%
5 Year Est. Return
+50.18%
10 Year Est. Return
–
AUM
$617M
AUM Growth
+$103M
Cap. Flow
+$74.6M
Cap. Flow %
12.1%
Top 10 Hldgs %
92.44%
Holding
88
New
14
Increased
23
Reduced
27
Closed
15

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$40.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$20.7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.47M
4
XYZ
Block Inc
XYZ
+$6.19M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.13M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.88M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.28M
3
V icon
Visa
V
+$2.69M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.58M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.88M

Sector Composition

Rank Sector Weight
1 Financials 1.51%
2 Consumer Discretionary 1.33%
3 Technology 1.22%
4 Communication Services 0.76%
5 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-12,900
Closed -$883K
IWM icon
77
iShares Russell 2000 ETF
IWM
$81.9B
– –
-1,625
Closed -$355K
LRGF icon
78
iShares US Equity Factor ETF
LRGF
$3.71B
– –
-13,000
Closed -$547K
MUB icon
79
iShares National Muni Bond ETF
MUB
$45.9B
– –
-11,599
Closed -$1.35M
RSP icon
80
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
– –
-2,470
Closed -$370K
TXN icon
81
Texas Instruments
TXN
$261B
– –
-1,614
Closed -$310K
V icon
82
Visa
V
$677B
– –
-12,080
Closed -$2.69M
VGT icon
83
Vanguard Information Technology ETF
VGT
$149B
– –
-51,368
Closed -$2.58M
VTEB icon
84
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
– –
-59,915
Closed -$3.28M
WHR icon
85
Whirlpool
WHR
$2.82B
– –
-1,017
Closed -$207K
WM icon
86
Waste Management
WM
$91B
– –
-1,442
Closed -$215K
XLF icon
87
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
– –
-6,500
Closed -$243K
NXTP
88
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
– –
-901
Closed -$24K
1 2 3
4

Similar funds

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 2021 Portfolio in Review

As of Q4 2021, Johnson Financial Group LLC (Colorado) held 88 positions worth $617M, up 20% from $514M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Johnson Financial Group LLC (Colorado) deployed $74.6M of net new capital in Q4 2021, opening 14 new positions and adding to 23 existing holdings. Its largest new stake was Block Inc: 28,546 shares worth $4.61M.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, up from 1% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $5.88M trimmed.

  • Johnson Financial Group LLC (Colorado)'s largest Q4 2021 buy was Block Inc: 28,546 shares worth $4.61M.
  • Johnson Financial Group LLC (Colorado) added most to Vanguard Morningstar Large-Cap ETF in Q4 2021, an estimated $40.2M increase.
  • Johnson Financial Group LLC (Colorado)'s biggest Q4 2021 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $5.88M.
  • Johnson Financial Group LLC (Colorado) fully exited Vanguard Tax-Exempt Bond Index Fund in Q4 2021, selling an estimated $3.28M.
  • Johnson Financial Group LLC (Colorado)'s ten largest holdings make up 92% of its $617M portfolio in Q4 2021.
  • Johnson Financial Group LLC (Colorado) opened 14 new positions and closed 15 in Q4 2021.
  • Johnson Financial Group LLC (Colorado)'s portfolio value rose 20% quarter-over-quarter to $617M.

Based on Johnson Financial Group LLC (Colorado)'s 13F filing for Q4 2021, filed 11 Feb 2022.