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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
+2.12%
1 Year Est. Return
+16.09%
3 Year Est. Return
+45.38%
5 Year Est. Return
+38.52%
10 Year Est. Return
–
AUM
$765M
AUM Growth
-$27.6M
Cap. Flow
-$41M
Cap. Flow %
-5.36%
Top 10 Hldgs %
95.98%
Holding
42
New
5
Increased
8
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$16.2M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$8.33M
3
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$5.94M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$4.16M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$511K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$18.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18.6M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$14.8M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.1M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.92M

Sector Composition

Rank Sector Weight
1 Financials 0.46%
2 Energy 0.12%
3 Materials 0.11%
4 Communication Services 0.1%
5 Technology 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$355M 46.39%
1,421,237
+17,315
+1% +$4.16M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$230B
$114M 14.94%
2,311,540
-373,634
-14% -$18.6M
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$68.8M 9%
683,691
-110,809
-14% -$11.1M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$52.1M 6.82%
194,831
-5,775
-3% -$1.49M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$48M 6.28%
1,097,331
+375,460
+52% +$16.2M
SCHC icon
6
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$39M 5.1%
1,095,787
+233,657
+27% +$8.33M
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$24.2M 3.16%
110,820
-85,375
-44% -$18.7M
EEMS icon
8
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$347M
$11.4M 1.5%
187,316
-11,245
-6% -$676K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.4B
$10.8M 1.41%
128,352
-47,530
-27% -$3.92M
PDBC icon
10
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$10.7M 1.4%
762,414
-23,937
-3% -$338K
EWX icon
11
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$648M
$7.97M 1.04%
137,554
+103,603
+305% +$5.94M
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$71.3B
$2.66M 0.35%
124,068
-3,606
-3% -$74.5K
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.45M 0.32%
4
– –
SCHF icon
14
Schwab International Equity ETF
SCHF
$67B
$1.8M 0.24%
93,668
-15,050
-14% -$291K
SCHH icon
15
Schwab US REIT ETF
SCHH
$11.5B
$1.6M 0.21%
79,950
-16,736
-17% -$326K
ESGD icon
16
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.24M 0.16%
15,732
-1,627
-9% -$129K
XOM icon
17
ExxonMobil
XOM
$651B
$897K 0.12%
7,795
– –
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$874K 0.11%
2,149
-293
-12% -$120K
ECL icon
19
Ecolab
ECL
$78.6B
$865K 0.11%
3,633
+10
+0.3% +$2.31K
VO icon
20
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$861K 0.11%
14,220
+4
+0% +$243
PBD icon
21
Invesco Global Clean Energy ETF
PBD
$183M
$719K 0.09%
53,192
– –
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$698K 0.09%
26,279
– –
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$82.1B
$683K 0.09%
14,042
-25,027
-64% -$1.22M
SCHO icon
24
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$681K 0.09%
28,314
-616,462
-96% -$14.8M
AAPL icon
25
Apple
AAPL
$4.9T
$681K 0.09%
3,234
+71
+2% +$13.2K
1
2

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BFO
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Johnson Financial Group LLC (Colorado)'s Q2 2024 Portfolio in Review

As of Q2 2024, Johnson Financial Group LLC (Colorado) held 42 positions worth $765M, down 3.5% from $792M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Johnson Financial Group LLC (Colorado) withdrew a net $41M in Q2 2024, closing 1 position and reducing 19 holdings. Its most notable exit was Vanguard Short-Term Treasury ETF, an estimated $239K position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.46% of assets, down from 0.48% a quarter earlier, followed by Energy and Materials.

Against the trend, Johnson Financial Group LLC (Colorado) opened a new position in iShares Core S&P 500 ETF worth $532K.

  • Johnson Financial Group LLC (Colorado)'s largest Q2 2024 buy was iShares Core S&P 500 ETF: 972 shares worth $532K.
  • Johnson Financial Group LLC (Colorado) added most to Vanguard FTSE Emerging Markets ETF in Q2 2024, an estimated $16.2M increase.
  • Johnson Financial Group LLC (Colorado)'s biggest Q2 2024 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $18.7M.
  • Johnson Financial Group LLC (Colorado) fully exited Vanguard Short-Term Treasury ETF in Q2 2024, selling an estimated $239K.
  • Johnson Financial Group LLC (Colorado)'s ten largest holdings make up 96% of its $765M portfolio in Q2 2024.
  • Johnson Financial Group LLC (Colorado) opened 5 new positions and closed 1 in Q2 2024.
  • Johnson Financial Group LLC (Colorado)'s portfolio value fell 3.5% quarter-over-quarter to $765M.

Based on Johnson Financial Group LLC (Colorado)'s 13F filing for Q2 2024, filed 1 Aug 2024.