JFGLC

Johnson Financial Group LLC (Colorado) Portfolio holdings

AUM $1.09B
1-Year Est. Return 13.39%
This Quarter Est. Return
1 Year Est. Return
+13.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$1.84M
3
+$1.79M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.58M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.18M

Top Sells

1
+$33.5M
2
+$3.59M
3
+$2.2M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.16M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$558K

Sector Composition

1 Technology 1.46%
2 Financials 0.79%
3 Communication Services 0.38%
4 Healthcare 0.17%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$47.3B
$494M 45.14%
1,603,631
-7,153
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$188B
$149M 13.59%
2,480,815
-1,250
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$129M 11.84%
1,285,625
-332,740
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$105B
$79.4M 7.26%
1,464,924
+59,399
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$568B
$59.3M 5.42%
180,615
+5,599
SCHC icon
6
Schwab International Small-Cap Equity ETF
SCHC
$4.95B
$36M 3.29%
791,102
+25,856
VB icon
7
Vanguard Small-Cap ETF
VB
$69.4B
$29M 2.65%
114,106
+2,685
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$33.6B
$12.2M 1.11%
133,175
+4,494
SCHF icon
9
Schwab International Equity ETF
SCHF
$54.1B
$11.7M 1.07%
502,945
VSS icon
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.58B
$9.27M 0.85%
64,995
PDBC icon
11
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.61B
$8.93M 0.82%
664,934
-161,127
PAYC icon
12
Paycom
PAYC
$8.93B
$5.2M 0.48%
25,000
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$5.15M 0.47%
154,355
EEMS icon
14
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$400M
$4.27M 0.39%
62,879
+199
AAPL icon
15
Apple
AAPL
$4.12T
$3.96M 0.36%
15,544
+804
IVV icon
16
iShares Core S&P 500 ETF
IVV
$734B
$3.56M 0.33%
5,316
+2,360
EWX icon
17
SPDR S&P Emerging Markets Small Cap ETF
EWX
$743M
$3.26M 0.3%
48,422
-1,061
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.02M 0.28%
4
MSFT icon
19
Microsoft
MSFT
$3.57T
$3.01M 0.28%
5,817
+161
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$63B
$2.65M 0.24%
100,598
SCHO icon
21
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$2.5M 0.23%
102,472
+396
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.83T
$2.34M 0.21%
9,620
+120
SCHH icon
23
Schwab US REIT ETF
SCHH
$8.25B
$1.85M 0.17%
85,667
BXSL icon
24
Blackstone Secured Lending
BXSL
$6.57B
$1.79M 0.16%
+68,515
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$703B
$1.64M 0.15%
2,456
-838
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