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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
+6.49%
1 Year Est. Return
+16.09%
3 Year Est. Return
+45.38%
5 Year Est. Return
+38.52%
10 Year Est. Return
–
AUM
$792M
AUM Growth
+$11M
Cap. Flow
-$36M
Cap. Flow %
-4.54%
Top 10 Hldgs %
94.87%
Holding
46
New
–
Increased
14
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$13.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.69M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.13M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$945K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$491K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$28.8M
2
MSTR icon
Strategy Inc
MSTR
+$9.47M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$5.37M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$4.01M
5
XOM icon
ExxonMobil
XOM
+$2.09M

Sector Composition

Rank Sector Weight
1 Financials 0.48%
2 Energy 0.11%
3 Materials 0.11%
4 Communication Services 0.08%
5 Technology 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$337M 42.48%
1,403,922
+60,770
+5% +$13.9M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$230B
$135M 17%
2,685,174
+138,509
+5% +$6.69M
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$79.9M 10.08%
794,500
-287,565
-27% -$28.8M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$52.1M 6.58%
200,606
-4,052
-2% -$1M
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$44.8M 5.66%
196,195
+2,284
+1% +$491K
SCHC icon
6
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$30.9M 3.9%
862,130
-5,479
-0.6% -$188K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$30.2M 3.81%
721,871
+52,224
+8% +$2.13M
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$15.5M 1.96%
644,776
-3,534
-0.5% -$85.3K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.4B
$15.2M 1.92%
175,882
-751
-0.4% -$64.2K
EEMS icon
10
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$347M
$11.7M 1.47%
198,561
-1,366
-0.7% -$78.9K
PDBC icon
11
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$10.9M 1.38%
786,351
-400,238
-34% -$5.37M
SHM icon
12
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$4.12M 0.52%
86,767
-14,131
-14% -$673K
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$71.3B
$2.64M 0.33%
127,674
-186
-0.1% -$3.66K
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.54M 0.32%
4
– –
SCHF icon
15
Schwab International Equity ETF
SCHF
$67B
$2.12M 0.27%
108,718
+50,530
+87% +$945K
SCHH icon
16
Schwab US REIT ETF
SCHH
$11.5B
$1.96M 0.25%
96,686
-575
-0.6% -$11.5K
BNDX icon
17
Vanguard Total International Bond ETF
BNDX
$82.1B
$1.92M 0.24%
39,069
+1,431
+4% +$69.9K
EWX icon
18
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$648M
$1.89M 0.24%
33,951
+6,845
+25% +$379K
TFI icon
19
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$1.62M 0.2%
34,909
+708
+2% +$33.1K
ESGD icon
20
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.39M 0.18%
17,359
-3,250
-16% -$249K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.03M 0.13%
2,442
-2,468
-50% -$971K
XOM icon
22
ExxonMobil
XOM
$651B
$906K 0.11%
7,795
-19,945
-72% -$2.09M
VO icon
23
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$888K 0.11%
14,216
-6,796
-32% -$402K
ECL icon
24
Ecolab
ECL
$78.6B
$837K 0.11%
3,623
+60
+2% +$12.7K
PBD icon
25
Invesco Global Clean Energy ETF
PBD
$183M
$753K 0.1%
53,192
-191
-0.4% -$2.68K
1
2

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Johnson Financial Group LLC (Colorado)'s Q1 2024 Portfolio in Review

As of Q1 2024, Johnson Financial Group LLC (Colorado) held 46 positions worth $792M, up 1.4% from $781M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Johnson Financial Group LLC (Colorado) withdrew a net $36M in Q1 2024, closing 9 positions and reducing 18 holdings. Its most notable exit was Strategy Inc, an estimated $9.47M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.48% of assets, down from 0.53% a quarter earlier, followed by Energy and Materials.

Against the trend, Johnson Financial Group LLC (Colorado) added an estimated $13.9M to Vanguard Morningstar Large-Cap ETF.

  • Johnson Financial Group LLC (Colorado) added most to Vanguard Morningstar Large-Cap ETF in Q1 2024, an estimated $13.9M increase.
  • Johnson Financial Group LLC (Colorado)'s biggest Q1 2024 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $28.8M.
  • Johnson Financial Group LLC (Colorado) fully exited Strategy Inc in Q1 2024, selling an estimated $9.47M.
  • Johnson Financial Group LLC (Colorado)'s ten largest holdings make up 95% of its $792M portfolio in Q1 2024.
  • Johnson Financial Group LLC (Colorado) opened 0 new positions and closed 9 in Q1 2024.
  • Johnson Financial Group LLC (Colorado)'s portfolio value rose 1.4% quarter-over-quarter to $792M.

Based on Johnson Financial Group LLC (Colorado)'s 13F filing for Q1 2024, filed 10 May 2024.