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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
-4.53%
1 Year Est. Return
+16.09%
3 Year Est. Return
+45.38%
5 Year Est. Return
+38.52%
10 Year Est. Return
–
AUM
$731M
AUM Growth
+$239M
Cap. Flow
+$277M
Cap. Flow %
37.87%
Top 10 Hldgs %
85.11%
Holding
55
New
5
Increased
16
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$180M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$57.3M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$37.6M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$17.6M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$13.2M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$29M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$24.8M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.1M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$6.91M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$6.15M

Sector Composition

Rank Sector Weight
1 Technology 0.48%
2 Consumer Discretionary 0.46%
3 Energy 0.25%
4 Materials 0.07%
5 Healthcare 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$214M 29.29%
2,164,861
+1,816,980
+522% +$180M
VV icon
2
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$163M 22.35%
998,455
-136,639
-12% -$24.8M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.3B
$57.2M 7.83%
4,055,316
+3,653,475
+909% +$57.3M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$230B
$42.6M 5.83%
1,172,572
-711,916
-38% -$29M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$36.4M 4.99%
203,040
-19,271
-9% -$3.84M
SCHF icon
6
Schwab International Equity ETF
SCHF
$67B
$35.4M 4.84%
2,514,396
+2,397,448
+2,050% +$37.6M
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$26.7M 3.66%
156,474
-32,599
-17% -$6.15M
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82.1B
$16.9M 2.31%
+354,336
New +$17.6M
SCHC icon
9
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$16.4M 2.24%
589,969
-219,338
-27% -$6.91M
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.4B
$12.9M 1.76%
160,734
-48,884
-23% -$4.57M
VSS icon
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$12.4M 1.69%
133,123
+126,767
+1,994% +$13.2M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$11.5M 1.58%
316,113
-199,593
-39% -$8.1M
SCHO icon
13
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$11.4M 1.55%
470,888
+446,260
+1,812% +$10.9M
TFI icon
14
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$10.3M 1.41%
233,598
+222,529
+2,010% +$10.2M
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$8.87M 1.21%
469,568
+438,146
+1,394% +$9.16M
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$8.54M 1.17%
381,200
+359,818
+1,683% +$8.89M
BWX icon
17
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$7.89M 1.08%
378,829
+331,328
+698% +$7.48M
EEMS icon
18
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$347M
$5.87M 0.8%
129,410
-44,088
-25% -$2.15M
SHM icon
19
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$5.16M 0.71%
112,022
+103,227
+1,174% +$4.87M
VO icon
20
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.7M 0.51%
78,732
+58,528
+290% +$3.06M
SCHH icon
21
Schwab US REIT ETF
SCHH
$11.5B
$3.57M 0.49%
191,204
+173,697
+992% +$3.76M
PDBC icon
22
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$3.38M 0.46%
+208,869
New +$3.58M
EWX icon
23
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$648M
$2.78M 0.38%
61,028
+56,752
+1,327% +$2.77M
NCLH icon
24
Norwegian Cruise Line
NCLH
$8.59B
$2.27M 0.31%
+200,000
New +$2.63M
MSTR icon
25
Strategy Inc
MSTR
$35.7B
$1.7M 0.23%
+80,100
New +$2.01M
1
2 3

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Johnson Financial Group LLC (Colorado)'s Q3 2022 Portfolio in Review

As of Q3 2022, Johnson Financial Group LLC (Colorado) held 55 positions worth $731M, up 48% from $492M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Johnson Financial Group LLC (Colorado) deployed $277M of net new capital in Q3 2022, opening 5 new positions and adding to 16 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 354,336 shares worth $16.9M.

By sector, the portfolio is most concentrated in Technology at 0.48% of assets, down from 1.3% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $29M trimmed.

  • Johnson Financial Group LLC (Colorado)'s largest Q3 2022 buy was Vanguard Total International Bond ETF: 354,336 shares worth $16.9M.
  • Johnson Financial Group LLC (Colorado) added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2022, an estimated $180M increase.
  • Johnson Financial Group LLC (Colorado)'s biggest Q3 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $29M.
  • Johnson Financial Group LLC (Colorado) fully exited Carnival Corporation Ltd in Q3 2022, selling an estimated $2.81M.
  • Johnson Financial Group LLC (Colorado)'s ten largest holdings make up 85% of its $731M portfolio in Q3 2022.
  • Johnson Financial Group LLC (Colorado) opened 5 new positions and closed 6 in Q3 2022.
  • Johnson Financial Group LLC (Colorado)'s portfolio value rose 48% quarter-over-quarter to $731M.

Based on Johnson Financial Group LLC (Colorado)'s 13F filing for Q3 2022, filed 10 Nov 2022.