Johnson 13F annual report

Johnson is an investment fund managing more than $792 billion ran by Wendy Johnson. There are currently 22 companies in Mrs. Johnson’s portfolio. The largest investments include Vanguard Index Fds and Vanguard Tax-managed Fds, together worth $585 billion.

$792 billion Assets Under Management (AUM)

As of 3rd May 2024, Johnson’s top holding is 1,981,238 shares of Vanguard Index Fds currently worth over $450 billion and making up 56.8% of the portfolio value. In addition, the fund holds 2,685,174 shares of Vanguard Tax-managed Fds worth $135 billion. The third-largest holding is Pimco Etf Tr worth $79.9 billion and the next is Schwab Strategic Tr worth $51.6 billion, with 1,290,977 shares owned.

Currently, Johnson's portfolio is worth at least $792 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Johnson

The Johnson office and employees reside in Denver, Colorado. According to the last 13-F report filed with the SEC, Wendy Johnson serves as the General Counsel, CCO at Johnson.

Recent trades

In the most recent 13F filing, Johnson revealed that it had opened a new position in Schwab Strategic Tr and bought 122,965 shares worth $2.63 billion.

The investment fund also strengthened its position in Vanguard Tax-managed Fds by buying 199,429 additional shares. This makes their stake in Vanguard Tax-managed Fds total 2,685,174 shares worth $135 billion.

On the other hand, there are companies that Johnson is getting rid of from its portfolio. Johnson closed its position in Microstrategy on 10th May 2024. It sold the previously owned 15,000 shares for $4.92 billion. Wendy Johnson also disclosed a decreased stake in Vanguard Index Fds by approximately 0.1%. This leaves the value of the investment at $450 billion and 1,981,238 shares.

One of the average hedge funds

The two most similar investment funds to Johnson are Systm Wealth Solutions and Toth Financial Advisory Corp. They manage $791 billion and $791 billion respectively.

Wendy Johnson investment strategy

Johnson’s portfolio is diversified across 6 sectors. Currently, their heaviest sector is Finance — making up 0.5% of the total portfolio value. The fund focuses on investments in the United States as 27.3% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 23% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $731 billion.

The complete list of Johnson trades based on 13F SEC filings

These positions were updated on May 10th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Vanguard Index Fds	1.82% 1,981,238	$450,060,219,000	56.80%
Vanguard Tax-managed Fds	8.02% 2,685,174	$134,715,183,000	17.00%
Pimco Etf Tr	34.11% 794,500	$79,879,058,000	10.08%
Schwab Strategic Tr	26.33% 1,290,977	$51,636,922,000	6.52%
Vanguard Intl Equity Index F	2.63% 727,064	$30,759,310,000	3.88%
Ishares Inc	12.89% 198,561	$11,685,344,000	1.47%
Invesco Actvely Mngd Etc Fd	1,284.45% 786,351	$10,906,688,000	1.38%
Microstrategy Inc.	Closed 15,000	$4,924,200,000
Spdr Ser Tr	637.30% 121,676	$5,738,796,000	0.72%
Norwegian Cruise Line Hldg L	Closed 200,000	$3,296,000,000
Berkshire Hathaway Inc.	50.22% 2,446	$3,564,670,000	0.45%
Schwab Strategic Tr	Opened 122,965	$2,626,271,000	0.33%
Vanguard Charlotte Fds	134.07% 39,069	$1,921,804,000	0.24%
Spdr Index Shs Fds	320.55% 33,951	$1,894,466,000	0.24%
Apartment Income REIT Corp.	Closed 55,257	$1,696,390,000
Ishares Tr	5.04% 29,565	$1,959,497,000	0.25%
Exxon Mobil Corp.	32.57% 7,795	$906,091,000	0.11%
Vanguard Index Fds	Closed 6,073	$837,649,000
Ecolab, Inc.	2.00% 3,623	$836,641,000	0.11%
Invesco Exch Traded Fd Tr Ii	Opened 53,192	$752,667,000	0.09%
Invesco Exch Traded Fd Tr Ii	Closed 6,000	$633,000,000
Apple Inc	3.48% 3,163	$542,525,000	0.07%
Ishares Tr	Closed 36,051	$527,066,000
Dimensional Etf Trust	44.51% 15,924	$508,772,000	0.06%
Alphabet Inc	7.50% 4,300	$652,058,000	0.08%
Microsoft Corporation	Closed 1,042	$328,856,000
Ishares Tr	Opened 7,359	$296,347,000	0.04%
Glacier Bancorp, Inc.	Opened 6,000	$241,680,000	0.03%
Vanguard Scottsdale Fds	Opened 4,121	$239,306,000	0.03%
Vanguard Whitehall Fds	Closed 1,980	$204,574,000
No transactions found
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