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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
-16.19%
1 Year Est. Return
+16.09%
3 Year Est. Return
+45.38%
5 Year Est. Return
+38.52%
10 Year Est. Return
–
AUM
$492M
AUM Growth
-$104M
Cap. Flow
-$4.12M
Cap. Flow %
-0.84%
Top 10 Hldgs %
93.96%
Holding
61
New
14
Increased
11
Reduced
11
Closed
11

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.51M
3
MARA icon
Marathon Digital Holdings
MARA
+$4.68M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.54M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$2.17M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$13.6M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$9.53M
3
MSTR icon
Strategy Inc
MSTR
+$8.43M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.57M
5
META icon
Meta Platforms (Facebook)
META
+$1.96M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.4%
2 Technology 1.26%
3 Financials 0.41%
4 Energy 0.37%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$196M 39.75%
1,135,094
-50,786
-4% -$9.53M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$230B
$76.9M 15.62%
1,884,488
+57,212
+3% +$2.54M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$41.9M 8.52%
222,311
+53,602
+32% +$11M
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$34.5M 7.01%
347,881
-136,968
-28% -$13.6M
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$33.3M 6.77%
189,073
+4,684
+3% +$905K
SCHC icon
6
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$25.3M 5.14%
809,307
+62,703
+8% +$2.17M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$21.5M 4.36%
515,706
-7,992
-2% -$345K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.4B
$19.1M 3.88%
209,618
+16,516
+9% +$1.65M
EEMS icon
9
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$347M
$8.33M 1.69%
173,498
+11,215
+7% +$593K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$71.3B
$5.98M 1.22%
+401,841
New +$6.51M
AMZN icon
11
Amazon
AMZN
$2.53T
$3.35M 0.68%
31,580
– –
CCL icon
12
Carnival Corporation Ltd
CCL
$38B
$2.81M 0.57%
325,000
-20,800
-6% -$305K
XYZ
13
Block Inc
XYZ
$49.2B
$2.48M 0.5%
40,420
-1
-0% -$91
MARA icon
14
Marathon Digital Holdings
MARA
$4.51B
$1.87M 0.38%
+350,015
New +$4.68M
SCHF icon
15
Schwab International Equity ETF
SCHF
$67B
$1.84M 0.37%
+116,948
New +$1.99M
SHOP icon
16
Shopify
SHOP
$159B
$1.77M 0.36%
56,840
– –
AAPL icon
17
Apple
AAPL
$4.9T
$1.37M 0.28%
9,996
+600
+6% +$90.9K
BWX icon
18
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$1.1M 0.22%
47,501
+22,621
+91% +$546K
XOM icon
19
ExxonMobil
XOM
$651B
$1.03M 0.21%
12,028
-7,796
-39% -$703K
VO icon
20
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$994K 0.2%
20,204
-20,104
-50% -$1.09M
DBC icon
21
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$756K 0.15%
28,401
-12,334
-30% -$347K
VSS icon
22
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$656K 0.13%
6,356
+4,011
+171% +$455K
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$612K 0.12%
+31,422
New +$672K
SCHO icon
24
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$605K 0.12%
24,628
+15,936
+183% +$393K
DNA icon
25
Ginkgo Bioworks
DNA
$528M
$595K 0.12%
6,250
– –
1
2 3

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Johnson Financial Group LLC (Colorado)'s Q2 2022 Portfolio in Review

As of Q2 2022, Johnson Financial Group LLC (Colorado) held 61 positions worth $492M, down 17% from $596M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Johnson Financial Group LLC (Colorado)'s Q2 2022 filing shows 14 new, 11 increased, 11 reduced and 11 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 401,841 shares worth $5.98M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $13.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.4% of assets, down from 2.3% a quarter earlier, followed by Technology and Financials.

  • Johnson Financial Group LLC (Colorado)'s largest Q2 2022 buy was Schwab US Large- Cap ETF: 401,841 shares worth $5.98M.
  • Johnson Financial Group LLC (Colorado) added most to Vanguard Morningstar Total Stock Market ETF in Q2 2022, an estimated $11M increase.
  • Johnson Financial Group LLC (Colorado)'s biggest Q2 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $13.6M.
  • Johnson Financial Group LLC (Colorado) fully exited Strategy Inc in Q2 2022, selling an estimated $8.43M.
  • Johnson Financial Group LLC (Colorado)'s ten largest holdings make up 94% of its $492M portfolio in Q2 2022.
  • Johnson Financial Group LLC (Colorado) opened 14 new positions and closed 11 in Q2 2022.
  • Johnson Financial Group LLC (Colorado)'s portfolio value fell 17% quarter-over-quarter to $492M.

Based on Johnson Financial Group LLC (Colorado)'s 13F filing for Q2 2022, filed 11 Aug 2022.