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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
+6.28%
1 Year Est. Return
+16.09%
3 Year Est. Return
+45.38%
5 Year Est. Return
+38.52%
10 Year Est. Return
–
AUM
$666M
AUM Growth
+$81.6M
Cap. Flow
+$46.9M
Cap. Flow %
7.05%
Top 10 Hldgs %
96.64%
Holding
44
New
6
Increased
20
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$33.6M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$7.49M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.87M
4
AIRC
Apartment Income REIT Corp.
AIRC
+$2.03M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.99M

Top Sells

Rank Stock Value
1
MDU icon
MDU Resources
MDU
+$3.08M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.33M
3
CALY
Callaway Golf Company
CALY
+$1.91M
4
OXY icon
Occidental Petroleum
OXY
+$630K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$454K

Sector Composition

Rank Sector Weight
1 Technology 1.03%
2 Consumer Discretionary 0.4%
3 Financials 0.31%
4 Real Estate 0.3%
5 Energy 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
$243M 36.46%
1,299,221
+41,130
+3% +$7.49M
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$117M 17.52%
1,175,377
+338,624
+40% +$33.6M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$230B
$101M 15.25%
2,246,757
+42,500
+2% +$1.89M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$45.4M 6.82%
222,303
+321
+0.1% +$64.3K
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$39.3M 5.91%
207,376
+10,251
+5% +$1.99M
SCHC icon
6
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$33.6M 5.04%
995,782
+6,202
+0.6% +$207K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$27.2M 4.08%
672,570
+94,949
+16% +$3.87M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.4B
$19.8M 2.98%
238,674
+12,848
+6% +$1.1M
EEMS icon
9
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$347M
$11.5M 1.73%
227,954
+5,687
+3% +$287K
MSTR icon
10
Strategy Inc
MSTR
$35.7B
$5.77M 0.87%
197,370
+42,270
+27% +$1.03M
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.88M 0.43%
54,688
-8,540
-14% -$454K
NCLH icon
12
Norwegian Cruise Line
NCLH
$8.59B
$2.69M 0.4%
200,000
– –
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$71.3B
$2.06M 0.31%
127,860
+82,254
+180% +$1.29M
AIRC
14
DELISTED
Apartment Income REIT Corp.
AIRC
$1.98M 0.3%
+55,257
New +$2.03M
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.86M 0.28%
4
-5
-56% -$2.33M
ESGD icon
16
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.56M 0.23%
21,728
– –
XOM icon
17
ExxonMobil
XOM
$651B
$1.31M 0.2%
11,927
+343
+3% +$37.9K
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$82.1B
$786K 0.12%
16,068
+5,033
+46% +$244K
PDBC icon
19
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$738K 0.11%
51,883
+2,862
+6% +$41.1K
ICLN icon
20
iShares Global Clean Energy ETF
ICLN
$2.33B
$713K 0.11%
36,051
– –
TFI icon
21
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$693K 0.1%
14,797
+645
+5% +$29.9K
SCHF icon
22
Schwab International Equity ETF
SCHF
$67B
$656K 0.1%
37,714
-2,566
-6% -$43.9K
AAPL icon
23
Apple
AAPL
$4.9T
$643K 0.1%
3,900
+48
+1% +$7.08K
ECL icon
24
Ecolab
ECL
$78.6B
$584K 0.09%
3,530
+12
+0.3% +$1.87K
BGRN icon
25
iShares USD Green Bond ETF
BGRN
$497M
$496K 0.07%
10,526
– –
1
2

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NSGL
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Johnson Financial Group LLC (Colorado)'s Q1 2023 Portfolio in Review

As of Q1 2023, Johnson Financial Group LLC (Colorado) held 44 positions worth $666M, up 14% from $584M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Johnson Financial Group LLC (Colorado) deployed $46.9M of net new capital in Q1 2023, opening 6 new positions and adding to 20 existing holdings. Its largest new stake was Apartment Income REIT Corp.: 55,257 shares worth $1.98M.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.5% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $2.33M trimmed.

  • Johnson Financial Group LLC (Colorado)'s largest Q1 2023 buy was Apartment Income REIT Corp.: 55,257 shares worth $1.98M.
  • Johnson Financial Group LLC (Colorado) added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2023, an estimated $33.6M increase.
  • Johnson Financial Group LLC (Colorado)'s biggest Q1 2023 reduction was Berkshire Hathaway Class A, cutting an estimated $2.33M.
  • Johnson Financial Group LLC (Colorado) fully exited MDU Resources in Q1 2023, selling an estimated $3.08M.
  • Johnson Financial Group LLC (Colorado)'s ten largest holdings make up 97% of its $666M portfolio in Q1 2023.
  • Johnson Financial Group LLC (Colorado) opened 6 new positions and closed 9 in Q1 2023.
  • Johnson Financial Group LLC (Colorado)'s portfolio value rose 14% quarter-over-quarter to $666M.

Based on Johnson Financial Group LLC (Colorado)'s 13F filing for Q1 2023, filed 9 May 2023.