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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
+9.4%
1 Year Est. Return
+16.09%
3 Year Est. Return
+45.38%
5 Year Est. Return
+38.52%
10 Year Est. Return
–
AUM
$781M
AUM Growth
+$81.2M
Cap. Flow
+$17.8M
Cap. Flow %
2.28%
Top 10 Hldgs %
91.87%
Holding
47
New
8
Increased
18
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$16.2M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$15.2M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$4.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.73M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$1.81M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$12.4M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.58M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.15M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$2.44M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 1.34%
2 Consumer Discretionary 0.69%
3 Financials 0.53%
4 Energy 0.35%
5 Real Estate 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$293M 37.5%
1,343,152
-8,133
-0.6% -$1.66M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$230B
$122M 15.61%
2,546,665
+60,920
+2% +$2.73M
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$108M 13.82%
1,082,065
-123,809
-10% -$12.4M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$48.5M 6.21%
204,658
-29,771
-13% -$6.58M
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$41.4M 5.29%
193,911
-11,519
-6% -$2.22M
SCHC icon
6
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$30.3M 3.87%
867,609
-75,288
-8% -$2.44M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$27.5M 3.52%
669,647
-36,421
-5% -$1.44M
PDBC icon
8
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$15.8M 2.02%
1,186,589
+1,129,790
+1,989% +$16.2M
SCHO icon
9
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$15.7M 2.01%
648,310
+631,504
+3,758% +$15.2M
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.4B
$15.6M 2%
176,633
-39,793
-18% -$3.15M
EEMS icon
11
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$347M
$11.6M 1.48%
199,927
-28,025
-12% -$1.55M
MSTR icon
12
Strategy Inc
MSTR
$35.7B
$9.47M 1.21%
150,000
– –
SHM icon
13
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$4.82M 0.62%
100,898
+96,021
+1,969% +$4.5M
NCLH icon
14
Norwegian Cruise Line
NCLH
$8.59B
$4.01M 0.51%
200,000
– –
XOM icon
15
ExxonMobil
XOM
$651B
$2.77M 0.36%
27,740
+16,180
+140% +$1.7M
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$71.3B
$2.4M 0.31%
127,860
– –
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.17M 0.28%
4
– –
SCHH icon
18
Schwab US REIT ETF
SCHH
$11.5B
$2.01M 0.26%
+97,261
New +$1.81M
AIRC
19
DELISTED
Apartment Income REIT Corp.
AIRC
$1.99M 0.25%
57,245
+1,988
+4% +$62.2K
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$82.1B
$1.86M 0.24%
37,638
+20,947
+125% +$1.02M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.75M 0.22%
4,910
– –
VUG icon
22
Vanguard Morningstar Growth ETF
VUG
$218B
$1.62M 0.21%
31,290
+600
+2% +$29K
TFI icon
23
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$1.61M 0.21%
34,201
+22,575
+194% +$1.01M
ESGD icon
24
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.56M 0.2%
20,609
– –
EWX icon
25
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$648M
$1.53M 0.2%
27,106
+19,033
+236% +$1.03M
1
2

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TP
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BFO
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NSGL
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Johnson Financial Group LLC (Colorado)'s Q4 2023 Portfolio in Review

As of Q4 2023, Johnson Financial Group LLC (Colorado) held 47 positions worth $781M, up 12% from $700M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Johnson Financial Group LLC (Colorado)'s Q4 2023 filing shows 8 new, 18 increased, 11 reduced and 1 closed positions. Its largest new stake was Schwab US REIT ETF: 97,261 shares worth $2.01M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $12.4M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 0.83% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Johnson Financial Group LLC (Colorado)'s largest Q4 2023 buy was Schwab US REIT ETF: 97,261 shares worth $2.01M.
  • Johnson Financial Group LLC (Colorado) added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q4 2023, an estimated $16.2M increase.
  • Johnson Financial Group LLC (Colorado)'s biggest Q4 2023 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $12.4M.
  • Johnson Financial Group LLC (Colorado) fully exited iShares Global Clean Energy ETF in Q4 2023, selling an estimated $527K.
  • Johnson Financial Group LLC (Colorado)'s ten largest holdings make up 92% of its $781M portfolio in Q4 2023.
  • Johnson Financial Group LLC (Colorado) opened 8 new positions and closed 1 in Q4 2023.
  • Johnson Financial Group LLC (Colorado)'s portfolio value rose 12% quarter-over-quarter to $781M.

Based on Johnson Financial Group LLC (Colorado)'s 13F filing for Q4 2023, filed 6 Feb 2024.