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
ESGD icon
26
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$1.52M 0.14%
16,380
NVDA icon
27
NVIDIA
NVDA
$4.56T
$1.39M 0.13%
7,445
+4,760
TFI icon
28
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$1.36M 0.12%
29,903
-3,653
XOM icon
29
Exxon Mobil
XOM
$569B
$1.12M 0.1%
9,975
+1,146
BNDX icon
30
Vanguard Total International Bond ETF
BNDX
$74.5B
$1.08M 0.1%
21,829
-349
VOO icon
31
Vanguard S&P 500 ETF
VOO
$848B
$1.04M 0.1%
1,706
-5,866
ECL icon
32
Ecolab
ECL
$79.8B
$1.01M 0.09%
3,677
+8
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.96T
$958K 0.09%
3,941
+1,936
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.03T
$906K 0.08%
1,803
+111
SHM icon
35
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.55B
$886K 0.08%
18,373
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$171B
$753K 0.07%
8,624
+243
GM icon
37
General Motors
GM
$74.3B
$698K 0.06%
11,455
QCOM icon
38
Qualcomm
QCOM
$167B
$698K 0.06%
4,195
BGRN icon
39
iShares USD Green Bond ETF
BGRN
$447M
$675K 0.06%
14,028
SCHR icon
40
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.3B
$661K 0.06%
26,316
+7,100
TIP icon
41
iShares TIPS Bond ETF
TIP
$14B
$657K 0.06%
5,906
JPM icon
42
JPMorgan Chase
JPM
$803B
$617K 0.06%
1,957
SCZ icon
43
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$615K 0.06%
8,014
-521
META icon
44
Meta Platforms (Facebook)
META
$1.66T
$613K 0.06%
835
+333
DFAC icon
45
Dimensional US Core Equity 2 ETF
DFAC
$41.4B
$582K 0.05%
15,089
ORCL icon
46
Oracle
ORCL
$509B
$543K 0.05%
1,929
+21
ABBV icon
47
AbbVie
ABBV
$388B
$528K 0.05%
2,279
VUG icon
48
Vanguard Growth ETF
VUG
$202B
$525K 0.05%
1,095
WMT icon
49
Walmart Inc
WMT
$938B
$520K 0.05%
5,043
+2,806
V icon
50
Visa
V
$629B
$516K 0.05%
1,512
+427
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