Latest Johnson Financial Group, LLC Stock Portfolio

Johnson Financial Group, LLC Performance:

2025 Q1: -0.08%YTD: -0.08%2024: 0.06%

Performance for 2025 Q1 is -0.08%, and YTD is -0.08%, and 2024 is 0.06%.

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 $947.6 Millions as of 31 Mar, 2025.

The top stock holdings of Johnson Financial Group, LLC are VB, BOND, VEA. The fund has invested 39% of it's portfolio in VANGUARD INDEX FDS and 17.2% of portfolio in PIMCO ETF TR.

The fund managers got completely rid off VANGUARD INDEX FDS (VB), INTEL CORP (INTC) and FLAGSTAR FINANCIAL INC (NYCB) stocks. They significantly reduced their stock positions in VANGUARD CHARLOTTE FDS (BNDX), ISHARES INC (ACWV) and SPDR SER TR (BIL). Johnson Financial Group, LLC opened new stock positions in VANGUARD INDEX FDS (VB), MICROSOFT CORP (MSFT) and AMAZON COM INC (AMZN). The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC (AAPL), ISHARES TR (IJR) and ALPHABET INC (GOOG).

Johnson Financial Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Johnson Financial Group, LLC made a return of -0.08% in the last quarter. In trailing 12 months, it's portfolio return was -0.06%.

New Buys

Ticker	$ Bought
vanguard index fds	3,326,060
microsoft corp	3,169,540
amazon com inc	1,071,950
nvidia corporation	990,918
ishares tr	829,786
visa inc	793,091
qualcomm inc	780,339
ishares tr	709,321

New stocks bought by Johnson Financial Group, LLC

Additions

Ticker	% Inc.
apple inc	515
ishares tr	366
alphabet inc	363
alphabet inc	312
ishares tr	141
immunome inc	140
pimco etf tr	85.66
ishares tr	50.2

Additions to existing portfolio by Johnson Financial Group, LLC

Reductions

Ticker	% Reduced
vanguard charlotte fds	-53.75
ishares inc	-28.4
spdr ser tr	-26.12
accolade inc	-25.69
spdr index shs fds	-20.41
spdr ser tr	-10.8
schwab strategic tr	-8.83
invesco actvely mngd etc fd	-6.3

Johnson Financial Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
intel corp	-771,925
flagstar financial inc	-279,900
vanguard index fds	-938,977
hydrofarm hldgs group inc	-6,090
vanguard world fd	-209,547

Johnson Financial Group, LLC got rid off the above stocks

Sector Distribution

Johnson Financial Group, LLC has about 96.9% of it's holdings in Others sector.

Sector	%
Others	96.9

Market Cap. Distribution

Johnson Financial Group, LLC has about 2.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	96.9
MEGA-CAP	2.1

Stocks belong to which Index?

About 2.6% of the stocks held by Johnson Financial Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	97
S&P 500	2.6

Top 5 Winners (%)		%
ACCD	accolade inc	103.7 %
HLF	herbalife ltd	29.0 %
XOM	exxon mobil corp	10.0 %
ECL	ecolab inc	7.0 %
CVX	chevron corp new	6.6 %

Top 5 Winners ($)		$
ACCD	accolade inc	1.5 M
XOM	exxon mobil corp	0.1 M
ECL	ecolab inc	0.1 M
HLF	herbalife ltd	0.1 M
CVX	chevron corp new	0.0 M

Top 5 Losers (%)		%
IMNM	immunome inc	-32.5 %
SCPH	scpharmaceuticals inc	-25.7 %
AVGO	broadcom inc	-23.4 %
TGT	target corp	-16.0 %
GOOG	alphabet inc	-15.0 %

Top 5 Losers ($)		$
GOOG	alphabet inc	-0.3 M
MSFT	microsoft corp	-0.3 M
GOOG	alphabet inc	-0.2 M
AAPL	apple inc	-0.2 M
IMNM	immunome inc	-0.2 M

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 99 stocks in it's portfolio. About 90.7% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. ACCD was the most profitable stock for Johnson Financial Group, LLC last quarter.

Last Reported on: 12 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	VB	vanguard index fds	38.99	1,437,630	369,515,000	reduced	-0.95
Historical Trend of VANGUARD INDEX FDS Position Held By Johnson Financial Group, LLC What % of Portfolio is VB?: Number of VB shares held: Change in No. of Shares Held:
	BOND	pimco etf tr	17.25	1,625,060	163,513,000	added	85.66

	VEA	vanguard tax-managed fds	12.46	2,323,540	118,105,000	added	3.51

	VEU	vanguard intl equity index f	6.28	1,314,450	59,491,900	added	4.05

	VB	vanguard index fds	5.19	179,092	49,221,600	reduced	-1.08

	FNDA	schwab strategic tr	3.33	878,431	31,518,100	reduced	-1.55

	VB	vanguard index fds	2.69	115,052	25,512,800	added	6.52

	PDBC	invesco actvely mngd etc fd	2.27	1,576,800	21,491,700	reduced	-6.3

	VB	vanguard index fds	1.17	122,738	11,112,700	reduced	-1.92

	FNDA	schwab strategic tr	1.06	509,068	10,069,400	added	0.35

	VEU	vanguard intl equity index f	0.92	75,544	8,732,920	added	4.04

	FNDA	schwab strategic tr	0.55	188,537	5,197,960	reduced	-8.83

	AAPL	apple inc	0.46	19,464	4,323,610	added	515

	ACWV	ishares inc	0.37	63,096	3,508,770	reduced	-28.4

	CWI	spdr index shs fds	0.37	61,315	3,472,270	reduced	-20.41

	VB	vanguard index fds	0.35	6,472	3,326,060	new

		berkshire hathaway inc del	0.34	4.00	3,193,770	unchanged	0.00

	MSFT	microsoft corp	0.33	8,443	3,169,540	new

	BIL	spdr ser tr	0.32	67,942	3,062,150	reduced	-26.12

	FNDA	schwab strategic tr	0.30	128,587	2,839,210	added	0.19