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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
-1.47%
1 Year Est. Return
+16.09%
3 Year Est. Return
+45.38%
5 Year Est. Return
+38.52%
10 Year Est. Return
–
AUM
$854M
AUM Growth
+$31.2M
Cap. Flow
+$46.1M
Cap. Flow %
5.4%
Top 10 Hldgs %
92.94%
Holding
51
New
6
Increased
18
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$19.8M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$14.6M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$8.13M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$8.08M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$5.13M

Top Sells

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$7.91M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.32M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.62M
4
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$1.7M
5
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$1.25M

Sector Composition

Rank Sector Weight
1 Financials 0.49%
2 Technology 0.18%
3 Industrials 0.17%
4 Materials 0.1%
5 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$391M 45.84%
1,451,374
+1,809
+0.1% +$490K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$230B
$107M 12.57%
2,244,664
-105,889
-5% -$5.32M
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$87.8M 10.28%
875,294
+196,777
+29% +$19.8M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$55.6M 6.51%
1,263,290
-11,648
-0.9% -$541K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$52.5M 6.14%
181,053
-12,396
-6% -$3.62M
SCHC icon
6
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$30.6M 3.59%
892,224
-217,023
-20% -$7.91M
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$26M 3.04%
108,009
-4,564
-4% -$1.12M
PDBC icon
8
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$21.9M 2.56%
1,682,738
+1,079,488
+179% +$14.6M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.4B
$11.1M 1.31%
125,144
-5,947
-5% -$562K
SCHF icon
10
Schwab International Equity ETF
SCHF
$67B
$9.39M 1.1%
507,309
+413,641
+442% +$8.08M
VSS icon
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$8.31M 0.97%
72,612
+67,689
+1,375% +$8.13M
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$5.51M 0.64%
206,794
+181,583
+720% +$5.13M
EEMS icon
13
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$347M
$5.12M 0.6%
88,129
-27,852
-24% -$1.7M
EWX icon
14
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$648M
$4.52M 0.53%
77,040
-20,396
-21% -$1.25M
TFI icon
15
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$4.2M 0.49%
91,960
+82,104
+833% +$3.79M
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$82.1B
$3.56M 0.42%
72,622
+58,567
+417% +$2.93M
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$71.3B
$2.98M 0.35%
128,344
+4,276
+3% +$99.7K
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.72M 0.32%
4
– –
SCHO icon
19
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.6M 0.3%
108,068
+79,716
+281% +$1.93M
SCHH icon
20
Schwab US REIT ETF
SCHH
$11.5B
$2.23M 0.26%
105,772
+25,822
+32% +$577K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.91M 0.22%
3,263
-250
-7% -$147K
ACCD
22
DELISTED
Accolade Inc
ACCD
$1.46M 0.17%
426,615
– –
SHM icon
23
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.31M 0.15%
27,700
+19,720
+247% +$941K
ESGD icon
24
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.25M 0.15%
16,380
+648
+4% +$51.6K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$872B
$1.16M 0.14%
1,968
+423
+27% +$250K
1
2 3

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CP
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TP
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BFO
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NSGL
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RCW
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SCM
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Johnson Financial Group LLC (Colorado)'s Q4 2024 Portfolio in Review

As of Q4 2024, Johnson Financial Group LLC (Colorado) held 51 positions worth $854M, up 3.8% from $823M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Johnson Financial Group LLC (Colorado) deployed $46.1M of net new capital in Q4 2024, opening 6 new positions and adding to 18 existing holdings. Its largest new stake was General Motors: 8,535 shares worth $455K.

By sector, the portfolio is most concentrated in Financials at 0.49% of assets, down from 0.49% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Schwab International Small-Cap Equity ETF, an estimated $7.91M trimmed.

  • Johnson Financial Group LLC (Colorado)'s largest Q4 2024 buy was General Motors: 8,535 shares worth $455K.
  • Johnson Financial Group LLC (Colorado) added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2024, an estimated $19.8M increase.
  • Johnson Financial Group LLC (Colorado)'s biggest Q4 2024 reduction was Schwab International Small-Cap Equity ETF, cutting an estimated $7.91M.
  • Johnson Financial Group LLC (Colorado) fully exited Vanguard S&P 500 ETF in Q4 2024, selling an estimated $276K.
  • Johnson Financial Group LLC (Colorado)'s ten largest holdings make up 93% of its $854M portfolio in Q4 2024.
  • Johnson Financial Group LLC (Colorado) opened 6 new positions and closed 1 in Q4 2024.
  • Johnson Financial Group LLC (Colorado)'s portfolio value rose 3.8% quarter-over-quarter to $854M.

Based on Johnson Financial Group LLC (Colorado)'s 13F filing for Q4 2024, filed 4 Feb 2025.