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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
-5.84%
1 Year Est. Return
+16.09%
3 Year Est. Return
+45.38%
5 Year Est. Return
+38.52%
10 Year Est. Return
–
AUM
$596M
AUM Growth
-$20.4M
Cap. Flow
+$19.5M
Cap. Flow %
3.27%
Top 10 Hldgs %
92.6%
Holding
83
New
10
Increased
19
Reduced
6
Closed
36

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$7.5M
2
CCL icon
Carnival Corporation Ltd
CCL
+$6.99M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.58M
4
SHOP icon
Shopify
SHOP
+$4.54M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.45M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.27M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.08M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.06M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.99M
5
AR icon
Antero Resources
AR
+$875K

Sector Composition

Rank Sector Weight
1 Technology 3.44%
2 Consumer Discretionary 2.3%
3 Communication Services 0.45%
4 Energy 0.27%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$247M 41.45%
1,185,880
+17,819
+2% +$3.66M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$230B
$87.8M 14.71%
1,827,276
+50,329
+3% +$2.45M
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$48.6M 8.14%
484,849
-30,490
-6% -$3.08M
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$39.2M 6.57%
184,389
+14,136
+8% +$2.98M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$38.4M 6.44%
168,709
+1,962
+1% +$441K
SCHC icon
6
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$28.3M 4.75%
746,604
+23,182
+3% +$887K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$24.2M 4.05%
523,698
+92,495
+21% +$4.45M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.4B
$20.9M 3.51%
193,102
-829
-0.4% -$87.7K
EEMS icon
9
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$347M
$9.25M 1.55%
162,283
+3,414
+2% +$196K
MSTR icon
10
Strategy Inc
MSTR
$35.7B
$8.43M 1.41%
+173,250
New +$7.5M
CCL icon
11
Carnival Corporation Ltd
CCL
$38B
$6.99M 1.17%
+345,800
New +$6.99M
XYZ
12
Block Inc
XYZ
$49.2B
$5.48M 0.92%
40,421
+11,875
+42% +$1.44M
AMZN icon
13
Amazon
AMZN
$2.53T
$5.15M 0.86%
31,580
+80
+0.3% +$12.4K
SHOP icon
14
Shopify
SHOP
$159B
$3.84M 0.64%
56,840
+55,340
+3,689% +$4.54M
VOO icon
15
Vanguard S&P 500 ETF
VOO
$972B
$2.57M 0.43%
6,201
– –
VO icon
16
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.4M 0.4%
40,308
– –
META icon
17
Meta Platforms (Facebook)
META
$1.37T
$1.96M 0.33%
8,831
– –
AAPL icon
18
Apple
AAPL
$4.9T
$1.64M 0.28%
9,396
+4,319
+85% +$726K
XOM icon
19
ExxonMobil
XOM
$651B
$1.64M 0.27%
19,824
+15,614
+371% +$1.21M
DBC icon
20
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$1.06M 0.18%
40,735
-5,212
-11% -$124K
DNA icon
21
Ginkgo Bioworks
DNA
$528M
$1.01M 0.17%
+6,250
New +$1.22M
SGHC icon
22
SGHC Ltd
SGHC
$7.15B
$719K 0.12%
+250,000
New +$2.16M
MSFT icon
23
Microsoft
MSFT
$3.35T
$684K 0.11%
2,217
+973
+78% +$293K
BWX icon
24
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$648K 0.11%
24,880
-12,525
-33% -$340K
ECL icon
25
Ecolab
ECL
$78.6B
$619K 0.1%
3,507
+9
+0.3% +$1.69K
1
2 3 4

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Johnson Financial Group LLC (Colorado)'s Q1 2022 Portfolio in Review

As of Q1 2022, Johnson Financial Group LLC (Colorado) held 83 positions worth $596M, down 3.3% from $617M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Johnson Financial Group LLC (Colorado) deployed $19.5M of net new capital in Q1 2022, opening 10 new positions and adding to 19 existing holdings. Its largest new stake was Strategy Inc: 173,250 shares worth $8.43M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 1.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $3.08M trimmed.

  • Johnson Financial Group LLC (Colorado)'s largest Q1 2022 buy was Strategy Inc: 173,250 shares worth $8.43M.
  • Johnson Financial Group LLC (Colorado) added most to Shopify in Q1 2022, an estimated $4.54M increase.
  • Johnson Financial Group LLC (Colorado)'s biggest Q1 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $3.08M.
  • Johnson Financial Group LLC (Colorado) fully exited Berkshire Hathaway Class B in Q1 2022, selling an estimated $7.27M.
  • Johnson Financial Group LLC (Colorado)'s ten largest holdings make up 93% of its $596M portfolio in Q1 2022.
  • Johnson Financial Group LLC (Colorado) opened 10 new positions and closed 36 in Q1 2022.
  • Johnson Financial Group LLC (Colorado)'s portfolio value fell 3.3% quarter-over-quarter to $596M.

Based on Johnson Financial Group LLC (Colorado)'s 13F filing for Q1 2022, filed 6 May 2022.