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
TFI icon
26
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.31B
$1.5M 0.14%
33,556
-34,386
ESGD icon
27
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.4B
$1.46M 0.14%
16,380
BNDX icon
28
Vanguard Total International Bond ETF
BNDX
$69.9B
$1.1M 0.1%
22,178
-11,409
ECL icon
29
Ecolab
ECL
$79.3B
$988K 0.09%
3,669
-668
XOM icon
30
Exxon Mobil
XOM
$494B
$952K 0.09%
8,829
-498
SHM icon
31
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$879K 0.08%
18,373
-6,335
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.05T
$822K 0.08%
1,692
-98
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$159B
$700K 0.07%
8,381
BGRN icon
34
iShares USD Green Bond ETF
BGRN
$432M
$669K 0.06%
14,028
QCOM icon
35
Qualcomm
QCOM
$203B
$668K 0.06%
4,195
-885
TIP icon
36
iShares TIPS Bond ETF
TIP
$13.9B
$650K 0.06%
5,906
SCZ icon
37
iShares MSCI EAFE Small-Cap ETF
SCZ
$11.1B
$620K 0.06%
8,535
JPM icon
38
JPMorgan Chase
JPM
$828B
$567K 0.05%
1,957
-772
GM icon
39
General Motors
GM
$64.7B
$564K 0.05%
11,455
-314
DFAC icon
40
Dimensional US Core Equity 2 ETF
DFAC
$39B
$541K 0.05%
15,089
QUAL icon
41
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
$507K 0.05%
2,771
-1,380
SCHR icon
42
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$481K 0.05%
19,216
+864
VUG icon
43
Vanguard Growth ETF
VUG
$203B
$480K 0.05%
1,095
ESML icon
44
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.06B
$472K 0.04%
11,415
EFA icon
45
iShares MSCI EAFE ETF
EFA
$69B
$464K 0.04%
5,194
-12,492
AMZN icon
46
Amazon
AMZN
$2.42T
$461K 0.04%
2,101
-3,533
VTIP icon
47
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$429K 0.04%
8,536
-1,393
NVDA icon
48
NVIDIA
NVDA
$4.66T
$424K 0.04%
2,685
-6,458
ABBV icon
49
AbbVie
ABBV
$403B
$423K 0.04%
2,279
-170
ORCL icon
50
Oracle
ORCL
$802B
$417K 0.04%
1,908
-819
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