Latest Johnson Financial Group, LLC Stock Portfolio
Johnson Financial Group, LLC Performance:
2024 Q3: 0.03%YTD: 0.1%2023: 1.51%
Performance for 2024 Q3 is 0.03%, and YTD is 0.1%, and 2023 is 1.51%.
About Johnson Financial Group, LLC and 13F Hedge Fund Stock Holdings
Johnson Financial Group, LLC is a hedge fund based in DENVER, CO. On 01-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2 Billions. In it's latest 13F Holdings report, Johnson Financial Group, LLC reported an equity portfolio of $822.8 Millions as of 30 Sep, 2024.
The top stock holdings of Johnson Financial Group, LLC are VB, VEA, BOND. The fund has invested 46.4% of it's portfolio in VANGUARD INDEX FDS and 15.1% of portfolio in VANGUARD TAX-MANAGED FDS.
They significantly reduced their stock positions in ISHARES INC (ACWV), SPDR INDEX SHS FDS (CWI) and INVESCO ACTVELY MNGD ETC FD (PDBC). Johnson Financial Group, LLC opened new stock positions in ACCOLADE INC (ACCD), ISHARES TR (IJR) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY), ISHARES TR (IBCE) and ISHARES TR (IJR).
The top stock holdings of Johnson Financial Group, LLC are VB, VEA, BOND. The fund has invested 46.4% of it's portfolio in VANGUARD INDEX FDS and 15.1% of portfolio in VANGUARD TAX-MANAGED FDS.
They significantly reduced their stock positions in ISHARES INC (ACWV), SPDR INDEX SHS FDS (CWI) and INVESCO ACTVELY MNGD ETC FD (PDBC). Johnson Financial Group, LLC opened new stock positions in ACCOLADE INC (ACCD), ISHARES TR (IJR) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY), ISHARES TR (IBCE) and ISHARES TR (IJR).
Johnson Financial Group, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Johnson Financial Group, LLC made a return of 0.03% in the last quarter. In trailing 12 months, it's portfolio return was 0.89%.
New Buys
| Ticker | $ Bought |
|---|---|
| accolade inc | 1,642,470 |
| ishares tr | 317,292 |
| vanguard index fds | 275,971 |
| intel corp | 247,128 |
New stocks bought by Johnson Financial Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| spdr s&p 500 etf tr | 555 |
| ishares tr | 74.8 |
| ishares tr | 58.95 |
| vanguard intl equity index f | 16.19 |
| spdr ser tr | 2.81 |
| alphabet inc | 2.61 |
| ishares tr | 2.59 |
| apple inc | 2.38 |
Additions to existing portfolio by Johnson Financial Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares inc | -38.08 |
| spdr index shs fds | -29.17 |
| invesco actvely mngd etc fd | -20.88 |
| schwab strategic tr | -4.06 |
| schwab strategic tr | -2.29 |
| dimensional etf trust | -1.41 |
| vanguard intl equity index f | -1.32 |
| berkshire hathaway inc del | -0.79 |
Johnson Financial Group, LLC reduced stake in above stock
Sold off
Sector Distribution
Johnson Financial Group, LLC has about 99.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 99.3 |
Market Cap. Distribution
Johnson Financial Group, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 99.3 |
Stocks belong to which Index?
About 0% of the stocks held by Johnson Financial Group, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 99.3 |
Johnson Financial Group, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Johnson Financial Group, LLC
Johnson Financial Group, LLC has 45 stocks in it's portfolio. About 95.7% of the portfolio is in top 10 stocks. ACCD proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Johnson Financial Group, LLC last quarter.
Last Reported on: 30 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.09 | 3,311 | 771,491 | added | 2.38 | ||
| ACCD | accolade inc | 0.20 | 426,615 | 1,642,470 | new | |||
| ACWV | ishares inc | 0.90 | 115,981 | 7,398,430 | reduced | -38.08 | ||
| AGT | ishares tr | 0.16 | 15,732 | 1,324,160 | unchanged | 0.00 | ||
| BAB | invesco exch traded fd tr ii | 0.09 | 53,192 | 745,220 | unchanged | 0.00 | ||
| BGRN | ishares tr | 0.08 | 14,041 | 678,742 | added | 2.59 | ||
| BGRN | ishares tr | 0.04 | 7,359 | 307,753 | unchanged | 0.00 | ||
| BIL | spdr ser tr | 0.06 | 9,856 | 461,556 | added | 2.81 | ||
| BIL | spdr ser tr | 0.05 | 7,980 | 384,157 | unchanged | 0.00 | ||
| BNDX | vanguard charlotte fds | 0.09 | 14,055 | 706,685 | added | 0.09 | ||
| BOND | pimco etf tr | 8.30 | 678,517 | 68,319,900 | reduced | -0.76 | ||
| CWI | spdr index shs fds | 0.74 | 97,436 | 6,078,060 | reduced | -29.17 | ||
| DFAC | dimensional etf trust | 0.06 | 15,089 | 517,402 | reduced | -1.41 | ||
| ECL | ecolab inc | 0.11 | 3,641 | 929,650 | added | 0.22 | ||
| FNDA | schwab strategic tr | 5.19 | 1,109,250 | 42,739,300 | added | 1.23 | ||
| FNDA | schwab strategic tr | 0.34 | 41,356 | 2,806,000 | unchanged | 0.00 | ||
| FNDA | schwab strategic tr | 0.23 | 46,834 | 1,925,810 | unchanged | 0.00 | ||
| FNDA | schwab strategic tr | 0.22 | 79,950 | 1,852,440 | unchanged | 0.00 | ||
| FNDA | schwab strategic tr | 0.09 | 25,211 | 735,657 | reduced | -4.06 | ||
| FNDA | schwab strategic tr | 0.08 | 14,176 | 694,316 | added | 0.13 | ||