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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
-3.35%
1 Year Est. Return
+16.09%
3 Year Est. Return
+45.38%
5 Year Est. Return
+38.52%
10 Year Est. Return
–
AUM
$700M
AUM Growth
-$31.8M
Cap. Flow
-$6.91M
Cap. Flow %
-0.99%
Top 10 Hldgs %
96.32%
Holding
41
New
2
Increased
13
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.75M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$4.02M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.17M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.2M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.12M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$23.4M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$427K
3
UPST icon
Upstart Holdings
UPST
+$286K
4
IVT icon
InvenTrust Properties
IVT
+$277K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$263K

Sector Composition

Rank Sector Weight
1 Technology 0.83%
2 Financials 0.55%
3 Consumer Discretionary 0.47%
4 Real Estate 0.24%
5 Energy 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$264M 37.77%
1,351,285
+19,762
+1% +$4.02M
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$121M 17.25%
1,205,874
-234,720
-16% -$23.4M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$230B
$109M 15.52%
2,485,745
+147,416
+6% +$6.75M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$49.8M 7.11%
234,429
+14,303
+6% +$3.17M
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$38.8M 5.55%
205,430
+5,642
+3% +$1.12M
SCHC icon
6
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$30.4M 4.34%
942,897
-7,769
-0.8% -$263K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$27.7M 3.95%
706,068
+19,160
+3% +$782K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.4B
$16.4M 2.34%
216,426
-5,176
-2% -$427K
EEMS icon
9
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$347M
$12.4M 1.78%
227,952
+1,666
+0.7% +$92.1K
MSTR icon
10
Strategy Inc
MSTR
$35.7B
$4.92M 0.7%
150,000
– –
NCLH icon
11
Norwegian Cruise Line
NCLH
$8.59B
$3.3M 0.47%
200,000
– –
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$71.3B
$2.16M 0.31%
127,860
– –
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.13M 0.3%
4
– –
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.72M 0.25%
4,910
-168
-3% -$59.6K
AIRC
15
DELISTED
Apartment Income REIT Corp.
AIRC
$1.7M 0.24%
55,257
– –
ESGD icon
16
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.42M 0.2%
20,609
-391
-2% -$28.2K
VUG icon
17
Vanguard Morningstar Growth ETF
VUG
$218B
$1.39M 0.2%
30,690
+25,452
+486% +$1.2M
XOM icon
18
ExxonMobil
XOM
$651B
$1.36M 0.19%
11,560
-367
-3% -$40.3K
VO icon
19
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.08M 0.15%
20,712
+3,552
+21% +$195K
PDBC icon
20
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$849K 0.12%
56,799
-4,759
-8% -$69.7K
VTV icon
21
Vanguard Morningstar Value ETF
VTV
$188B
$838K 0.12%
+6,073
New +$870K
BNDX icon
22
Vanguard Total International Bond ETF
BNDX
$82.1B
$798K 0.11%
16,691
-1,301
-7% -$63K
SCHF icon
23
Schwab International Equity ETF
SCHF
$67B
$666K 0.1%
39,196
+1,482
+4% +$26.2K
TBLL icon
24
Invesco Short Term Treasury ETF
TBLL
$2.61B
$633K 0.09%
6,000
-2,000
-25% -$211K
ECL icon
25
Ecolab
ECL
$78.6B
$602K 0.09%
3,552
+10
+0.3% +$1.82K
1
2

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Johnson Financial Group LLC (Colorado)'s Q3 2023 Portfolio in Review

As of Q3 2023, Johnson Financial Group LLC (Colorado) held 41 positions worth $700M, down 4.3% from $732M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Johnson Financial Group LLC (Colorado)'s Q3 2023 filing shows 2 new, 13 increased, 14 reduced and 2 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 6,073 shares worth $838K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $23.4M.

By sector, the portfolio is most concentrated in Technology at 0.83% of assets, down from 0.87% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Johnson Financial Group LLC (Colorado)'s largest Q3 2023 buy was Vanguard Morningstar Value ETF: 6,073 shares worth $838K.
  • Johnson Financial Group LLC (Colorado) added most to Vanguard FTSE Developed Markets ETF in Q3 2023, an estimated $6.75M increase.
  • Johnson Financial Group LLC (Colorado)'s biggest Q3 2023 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $23.4M.
  • Johnson Financial Group LLC (Colorado) fully exited Upstart Holdings in Q3 2023, selling an estimated $286K.
  • Johnson Financial Group LLC (Colorado)'s ten largest holdings make up 96% of its $700M portfolio in Q3 2023.
  • Johnson Financial Group LLC (Colorado) opened 2 new positions and closed 2 in Q3 2023.
  • Johnson Financial Group LLC (Colorado)'s portfolio value fell 4.3% quarter-over-quarter to $700M.

Based on Johnson Financial Group LLC (Colorado)'s 13F filing for Q3 2023, filed 7 Nov 2023.