JFGLC

Johnson Financial Group LLC (Colorado) Portfolio holdings

AUM $1.06B
1-Year Est. Return 12.83%
This Quarter Est. Return
1 Year Est. Return
+12.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$9.04M
3
+$5.79M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$625K

Top Sells

1
+$9.79M
2
+$4.82M
3
+$2.21M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.54M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.42M

Sector Composition

1 Technology 1.24%
2 Financials 0.52%
3 Communication Services 0.25%
4 Healthcare 0.14%
5 Energy 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$46.9B
$460M 43.56%
1,610,784
+173,152
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$163M 15.42%
1,618,365
-6,692
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$180B
$142M 13.41%
2,482,065
+158,527
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$69.5M 6.59%
1,405,525
+91,077
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$553B
$53.2M 5.04%
175,016
-4,076
SCHC icon
6
Schwab International Small-Cap Equity ETF
SCHC
$5.4B
$32.6M 3.09%
765,246
-113,185
VB icon
7
Vanguard Small-Cap ETF
VB
$68.4B
$26.4M 2.5%
111,421
-3,631
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$34.6B
$11.5M 1.09%
128,681
+5,943
SCHF icon
9
Schwab International Equity ETF
SCHF
$52.8B
$11.1M 1.05%
502,945
-6,123
PDBC icon
10
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.54B
$10.8M 1.02%
826,061
-750,736
VSS icon
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.96B
$8.73M 0.83%
64,995
-10,549
PAYC icon
12
Paycom
PAYC
$11.2B
$5.79M 0.55%
+25,000
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$4.65M 0.44%
154,355
-34,182
VOO icon
14
Vanguard S&P 500 ETF
VOO
$771B
$4.3M 0.41%
7,572
+1,100
EEMS icon
15
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$405M
$4.06M 0.39%
62,680
-416
EWX icon
16
SPDR S&P Emerging Markets Small Cap ETF
EWX
$784M
$3.07M 0.29%
49,483
-11,832
AAPL icon
17
Apple
AAPL
$3.9T
$3.02M 0.29%
14,740
-4,724
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.92M 0.28%
4
MSFT icon
19
Microsoft
MSFT
$3.89T
$2.81M 0.27%
5,656
-2,787
SCHO icon
20
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$2.49M 0.24%
102,076
-1,112
SCHX icon
21
Schwab US Large- Cap ETF
SCHX
$61.9B
$2.46M 0.23%
100,598
-27,989
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$672B
$2.04M 0.19%
3,294
-6
IVV icon
23
iShares Core S&P 500 ETF
IVV
$672B
$1.84M 0.17%
2,956
SCHH icon
24
Schwab US REIT ETF
SCHH
$8.47B
$1.81M 0.17%
85,667
-20,999
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.15T
$1.69M 0.16%
9,500
-1,167
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