We are live on ! Find out more
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
+7.22%
1 Year Est. Return
+16.09%
3 Year Est. Return
+45.38%
5 Year Est. Return
+38.52%
10 Year Est. Return
–
AUM
$584M
AUM Growth
-$147M
Cap. Flow
-$183M
Cap. Flow %
-31.39%
Top 10 Hldgs %
95.89%
Holding
53
New
4
Increased
13
Reduced
14
Closed
15

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$45.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$41.8M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$12.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.97M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$7.53M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$131M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$60.7M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$38.6M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$16.5M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$13.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.78%
2 Financials 0.75%
3 Utilities 0.53%
4 Technology 0.5%
5 Energy 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$219M 37.52%
1,258,091
+259,636
+26% +$45.6M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$230B
$92.5M 15.84%
2,204,257
+1,031,685
+88% +$41.8M
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$82.5M 14.13%
836,753
-1,328,108
-61% -$131M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$42.4M 7.27%
221,982
+18,942
+9% +$3.65M
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$36.2M 6.19%
197,125
+40,651
+26% +$7.53M
SCHC icon
6
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$31.1M 5.33%
989,580
+399,611
+68% +$12.2M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$22.5M 3.85%
577,621
+261,508
+83% +$9.97M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.4B
$18.6M 3.19%
225,826
+65,092
+40% +$5.4M
EEMS icon
9
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$347M
$10.7M 1.84%
222,267
+92,857
+72% +$4.42M
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.22M 0.72%
+9
New +$4.04M
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.22M 0.55%
63,228
-15,504
-20% -$790K
MDU icon
12
MDU Resources
MDU
$4.17B
$3.08M 0.53%
+267,407
New +$3M
NCLH icon
13
Norwegian Cruise Line
NCLH
$8.59B
$2.45M 0.42%
200,000
– –
MSTR icon
14
Strategy Inc
MSTR
$35.7B
$2.2M 0.38%
155,100
+75,000
+94% +$1.53M
CALY
15
Callaway Golf Company
CALY
$3.33B
$1.91M 0.33%
96,544
+84,344
+691% +$1.66M
ESGD icon
16
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.43M 0.24%
21,728
+15,327
+239% +$963K
XOM icon
17
ExxonMobil
XOM
$651B
$1.28M 0.22%
11,584
-367
-3% -$39.3K
PDBC icon
18
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$725K 0.12%
49,021
-159,848
-77% -$2.66M
ICLN icon
19
iShares Global Clean Energy ETF
ICLN
$2.33B
$716K 0.12%
36,051
+12,184
+51% +$240K
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$71.3B
$686K 0.12%
45,606
-4,009,710
-99% -$60.7M
SCHF icon
21
Schwab International Equity ETF
SCHF
$67B
$649K 0.11%
40,280
-2,474,116
-98% -$38.6M
TFI icon
22
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$646K 0.11%
14,152
-219,446
-94% -$9.86M
OXY icon
23
Occidental Petroleum
OXY
$55.6B
$630K 0.11%
10,000
– –
BNDX icon
24
Vanguard Total International Bond ETF
BNDX
$82.1B
$523K 0.09%
11,035
-343,301
-97% -$16.5M
ECL icon
25
Ecolab
ECL
$78.6B
$512K 0.09%
3,518
+12
+0.3% +$1.76K
1
2 3

Similar funds

AAM
Aureus Asset Management Boston, Massachusetts $1.5B AUM 20.3% 1-Year Est. Return
CP
Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
BFO
Boston Family Office Boston, Massachusetts $1.5B AUM 11.68% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
RCW
Rheos Capital Works Tokyo, Japan $1.5B AUM 47.78% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return
FMI
F/M Investments Washington, District of Columbia $1.51B AUM 25.86% 1-Year Est. Return

Johnson Financial Group LLC (Colorado)'s Q4 2022 Portfolio in Review

As of Q4 2022, Johnson Financial Group LLC (Colorado) held 53 positions worth $584M, down 20% from $731M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Johnson Financial Group LLC (Colorado) withdrew a net $183M in Q4 2022, closing 15 positions and reducing 14 holdings. Its most notable exit was Schwab Short-Term US Treasury ETF, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.78% of assets, up from 0.46% a quarter earlier, followed by Financials and Utilities.

Against the trend, Johnson Financial Group LLC (Colorado) opened a new position in Berkshire Hathaway Class A worth $4.22M.

  • Johnson Financial Group LLC (Colorado)'s largest Q4 2022 buy was Berkshire Hathaway Class A: 9 shares worth $4.22M.
  • Johnson Financial Group LLC (Colorado) added most to Vanguard Morningstar Large-Cap ETF in Q4 2022, an estimated $45.6M increase.
  • Johnson Financial Group LLC (Colorado)'s biggest Q4 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $131M.
  • Johnson Financial Group LLC (Colorado) fully exited Schwab Short-Term US Treasury ETF in Q4 2022, selling an estimated $11.4M.
  • Johnson Financial Group LLC (Colorado)'s ten largest holdings make up 96% of its $584M portfolio in Q4 2022.
  • Johnson Financial Group LLC (Colorado) opened 4 new positions and closed 15 in Q4 2022.
  • Johnson Financial Group LLC (Colorado)'s portfolio value fell 20% quarter-over-quarter to $584M.

Based on Johnson Financial Group LLC (Colorado)'s 13F filing for Q4 2022, filed 1 Feb 2023.