JFGLC

Johnson Financial Group LLC (Colorado) Portfolio holdings

AUM $1.62B
1-Year Est. Return 17.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.62B
AUM Growth
+$522M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$284M
2
+$72.1M
3
+$40M
4
VB icon
Vanguard Small-Cap ETF
VB
+$15M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.9M

Top Sells

1
+$8.7M
2
+$3.76M
3
+$2.24M
4
HD icon
Home Depot
HD
+$338K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$338K

Sector Composition

1 Technology 1.67%
2 Financials 1.26%
3 Communication Services 0.42%
4 Consumer Staples 0.42%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$47B
$791M 48.94%
2,511,871
+908,240
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$208B
$229M 14.14%
3,658,192
+1,177,377
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$120M 7.45%
1,199,071
-86,554
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$113B
$118M 7.33%
2,201,823
+736,899
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$577B
$56.8M 3.51%
169,315
-11,300
VB icon
6
Vanguard Small-Cap ETF
VB
$71.5B
$44.6M 2.76%
172,775
+58,669
SCHC icon
7
Schwab International Small-Cap Equity ETF
SCHC
$5.29B
$33.8M 2.09%
741,684
-49,418
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$36.2B
$18.7M 1.16%
211,364
+78,189
SCHF icon
9
Schwab International Equity ETF
SCHF
$58.9B
$15.5M 0.96%
646,379
+143,434
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$678B
$14.7M 0.91%
21,570
+19,114
PDBC icon
11
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.02B
$12.8M 0.79%
966,809
+301,875
VSS icon
12
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$12M 0.74%
83,659
+18,664
NVDA icon
13
NVIDIA
NVDA
$4.49T
$8.99M 0.56%
48,178
+40,733
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$63.4B
$6.76M 0.42%
251,219
+150,621
AAPL icon
15
Apple
AAPL
$3.83T
$6.32M 0.39%
23,254
+7,710
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$11.8B
$6.27M 0.39%
191,573
+37,218
EEMS icon
17
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$415M
$6.14M 0.38%
91,039
+28,160
IVV icon
18
iShares Core S&P 500 ETF
IVV
$736B
$5.8M 0.36%
8,469
+3,153
HLF icon
19
Herbalife
HLF
$1.69B
$5.34M 0.33%
414,500
+381,500
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.06T
$4.53M 0.28%
6
+2
SCHO icon
21
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$4.11M 0.25%
168,497
+66,025
EWX icon
22
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$722M
$4M 0.25%
60,964
+12,542
PAYC icon
23
Paycom
PAYC
$7.01B
$4M 0.25%
25,091
+91
BLK icon
24
Blackrock
BLK
$150B
$3.79M 0.23%
+3,539
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.71T
$3.59M 0.22%
11,444
+1,824
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