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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
+5.19%
1 Year Est. Return
+16.09%
3 Year Est. Return
+45.38%
5 Year Est. Return
+38.52%
10 Year Est. Return
–
AUM
$732M
AUM Growth
+$66.2M
Cap. Flow
+$32.4M
Cap. Flow %
4.42%
Top 10 Hldgs %
96.41%
Holding
41
New
6
Increased
12
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$26.3M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$6.19M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.21M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.66M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$844K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.97M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.53M
3
MSTR icon
Strategy Inc
MSTR
+$1.44M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.43M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 0.87%
2 Consumer Discretionary 0.59%
3 Financials 0.56%
4 Real Estate 0.31%
5 Energy 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
$270M 36.88%
1,331,523
+32,302
+2% +$6.19M
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$144M 19.63%
1,440,594
+265,217
+23% +$26.3M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$230B
$108M 14.75%
2,338,329
+91,572
+4% +$4.21M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$48.5M 6.62%
220,126
-2,177
-1% -$454K
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$39.7M 5.43%
199,788
-7,588
-4% -$1.43M
SCHC icon
6
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$32.1M 4.39%
950,666
-45,116
-5% -$1.53M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$27.9M 3.82%
686,908
+14,338
+2% +$578K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.4B
$18.5M 2.53%
221,602
-17,072
-7% -$1.4M
EEMS icon
9
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$347M
$12.1M 1.66%
226,286
-1,668
-0.7% -$86.4K
MSTR icon
10
Strategy Inc
MSTR
$35.7B
$5.14M 0.7%
150,000
-47,370
-24% -$1.44M
NCLH icon
11
Norwegian Cruise Line
NCLH
$8.59B
$4.35M 0.59%
200,000
– –
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$71.3B
$2.23M 0.3%
127,860
– –
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.07M 0.28%
4
– –
AIRC
14
DELISTED
Apartment Income REIT Corp.
AIRC
$1.99M 0.27%
55,257
– –
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.73M 0.24%
+5,078
New +$1.66M
ESGD icon
16
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.53M 0.21%
21,000
-728
-3% -$53.1K
XOM icon
17
ExxonMobil
XOM
$651B
$1.28M 0.17%
11,927
– –
VO icon
18
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$944K 0.13%
17,160
-37,528
-69% -$1.97M
BNDX icon
19
Vanguard Total International Bond ETF
BNDX
$82.1B
$879K 0.12%
17,992
+1,924
+12% +$93.8K
TBLL icon
20
Invesco Short Term Treasury ETF
TBLL
$2.61B
$844K 0.12%
+8,000
New +$844K
PDBC icon
21
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$837K 0.11%
61,558
+9,675
+19% +$135K
AAPL icon
22
Apple
AAPL
$4.9T
$757K 0.1%
3,900
– –
TFI icon
23
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$696K 0.1%
15,085
+288
+2% +$13.3K
SCHF icon
24
Schwab International Equity ETF
SCHF
$67B
$672K 0.09%
37,714
– –
ICLN icon
25
iShares Global Clean Energy ETF
ICLN
$2.33B
$663K 0.09%
36,051
– –
1
2

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Johnson Financial Group LLC (Colorado)'s Q2 2023 Portfolio in Review

As of Q2 2023, Johnson Financial Group LLC (Colorado) held 41 positions worth $732M, up 9.9% from $666M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Johnson Financial Group LLC (Colorado) deployed $32.4M of net new capital in Q2 2023, opening 6 new positions and adding to 12 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 5,078 shares worth $1.73M.

By sector, the portfolio is most concentrated in Technology at 0.87% of assets, down from 1% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $1.97M trimmed.

  • Johnson Financial Group LLC (Colorado)'s largest Q2 2023 buy was Berkshire Hathaway Class B: 5,078 shares worth $1.73M.
  • Johnson Financial Group LLC (Colorado) added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2023, an estimated $26.3M increase.
  • Johnson Financial Group LLC (Colorado)'s biggest Q2 2023 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $1.97M.
  • Johnson Financial Group LLC (Colorado) fully exited iShares MSCI USA Min Vol Factor ETF in Q2 2023, selling an estimated $240K.
  • Johnson Financial Group LLC (Colorado)'s ten largest holdings make up 96% of its $732M portfolio in Q2 2023.
  • Johnson Financial Group LLC (Colorado) opened 6 new positions and closed 2 in Q2 2023.
  • Johnson Financial Group LLC (Colorado)'s portfolio value rose 9.9% quarter-over-quarter to $732M.

Based on Johnson Financial Group LLC (Colorado)'s 13F filing for Q2 2023, filed 31 Jul 2023.