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JFGLC

Johnson Financial Group LLC (Colorado) Portfolio holdings

AUM $1.5B
1-Year Est. Return 16.09%
This Fund
S&P 500
This Quarter Est. Return
+5.66%
1 Year Est. Return
+16.09%
3 Year Est. Return
+45.38%
5 Year Est. Return
+38.52%
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
VV icon
1
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$258M 41.85%
1,168,061
+187,365
+19% +$40.2M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$230B
$90.7M 14.71%
1,776,947
+402,763
+29% +$20.7M
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$52.3M 8.48%
515,339
-13,331
-3% -$1.36M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$40.3M 6.53%
166,747
-7,978
-5% -$1.88M
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$38.5M 6.24%
170,253
+12,885
+8% +$2.93M
SCHC icon
6
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$29.6M 4.8%
723,422
+18,446
+3% +$769K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.4B
$22.5M 3.65%
193,931
+46,949
+32% +$5.13M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$21.3M 3.46%
431,203
+75,737
+21% +$3.82M
EEMS icon
9
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$347M
$9.57M 1.55%
158,869
+39,987
+34% +$2.44M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.27M 1.18%
24,324
+22,590
+1,303% +$6.47M
AMZN icon
11
Amazon
AMZN
$2.53T
$5.25M 0.85%
31,500
+8,040
+34% +$1.38M
XYZ
12
Block Inc
XYZ
$49.2B
$4.61M 0.75%
+28,546
New +$6.19M
META icon
13
Meta Platforms (Facebook)
META
$1.37T
$2.97M 0.48%
8,831
+8,031
+1,004% +$2.67M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$972B
$2.71M 0.44%
6,201
– –
VO icon
15
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.57M 0.42%
40,308
-93,864
-70% -$5.88M
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$2.06M 0.33%
+80,444
New +$2.08M
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$1.99M 0.32%
+67,036
New +$2.05M
BWX icon
18
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$1.06M 0.17%
37,405
+23,929
+178% +$680K
DBC icon
19
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$955K 0.15%
45,947
-23,872
-34% -$498K
AAPL icon
20
Apple
AAPL
$4.9T
$901K 0.15%
5,077
+153
+3% +$24.2K
AR icon
21
Antero Resources
AR
$10.9B
$875K 0.14%
+50,000
New +$947K
ECL icon
22
Ecolab
ECL
$78.6B
$821K 0.13%
3,498
-232
-6% -$52.4K
HLF icon
23
Herbalife
HLF
$1.29B
$819K 0.13%
+20,000
New +$832K
IPG
24
DELISTED
Interpublic Group of Companies
IPG
$685K 0.11%
18,281
-4,975
-21% -$181K
JPM icon
25
JPMorgan Chase
JPM
$933B
$667K 0.11%
4,210
+271
+7% +$44.5K
1
2 3 4

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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.