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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 Year Est. Return
+16.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.5B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$4.44M
3
+$4.34M
4
MSFT icon
Microsoft
MSFT
+$2.83M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.81M

Top Sells

1
+$111M
2
+$6.64M
3
+$5.08M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.85M
5
BLK icon
Blackrock
BLK
+$3.79M

Sector Composition

1 Technology 2.55%
2 Financials 0.81%
3 Communication Services 0.73%
4 Consumer Staples 0.67%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$51.6B
$764M 50.86%
2,555,957
+44,086
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$225B
$234M 15.59%
3,654,573
-3,619
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$115M 7.68%
2,133,041
-68,782
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$643B
$49.5M 3.29%
154,167
-15,148
VB icon
5
Vanguard Small-Cap ETF
VB
$78B
$43.1M 2.87%
164,577
-8,198
SCHC icon
6
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$28.2M 1.88%
604,360
-137,324
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$37.9B
$18.6M 1.24%
209,248
-2,116
PDBC icon
8
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6B
$16.4M 1.09%
948,117
-18,692
SCHF icon
9
Schwab International Equity ETF
SCHF
$64.6B
$16M 1.07%
646,762
+383
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$767B
$12.1M 0.81%
18,671
-2,899
AAPL icon
11
Apple
AAPL
$4.28T
$10.2M 0.68%
40,296
+17,042
VSS icon
12
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$9.87M 0.66%
67,703
-15,956
MINT icon
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$9.16M 0.61%
91,096
-1,107,975
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$70.6B
$7.79M 0.52%
303,852
+52,633
IVV icon
15
iShares Core S&P 500 ETF
IVV
$830B
$6.18M 0.41%
9,462
+993
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$6.15M 0.41%
186,632
-4,941
HLF icon
17
Herbalife
HLF
$1.19B
$6.1M 0.41%
414,560
+60
EEMS icon
18
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$369M
$5.87M 0.39%
84,781
-6,258
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$5.59M 0.37%
191,790
+139,616
NVDA icon
20
NVIDIA
NVDA
$5T
$5.31M 0.35%
30,437
-17,741
MSFT icon
21
Microsoft
MSFT
$3T
$5.21M 0.35%
14,066
+6,757
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.46T
$4.01M 0.27%
13,936
+8,604
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.43T
$3.65M 0.24%
12,737
+1,293
SCHO icon
24
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.6M 0.24%
148,256
-20,241
QQQ icon
25
Invesco QQQ Trust
QQQ
$468B
$3.51M 0.23%
6,077
+427
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