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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
EWX icon
26
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$719M
$3.5M 0.23%
52,943
-8,021
AMZN icon
27
Amazon
AMZN
$2.63T
$3.23M 0.22%
15,530
+7,981
PAYC icon
28
Paycom
PAYC
$6.35B
$3.05M 0.2%
25,118
+27
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.05T
$2.87M 0.19%
4
-2
SCHV icon
30
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$2.75M 0.18%
+90,220
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$75.4B
$2.63M 0.18%
12,321
+45
IWB icon
32
iShares Russell 1000 ETF
IWB
$47.7B
$2.61M 0.17%
7,331
+12
TSLA icon
33
Tesla
TSLA
$1.49T
$2.59M 0.17%
6,959
+4,291
AEHR icon
34
Aehr Test Systems
AEHR
$2.97B
$2.55M 0.17%
+68,900
SCHR icon
35
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$2.33M 0.15%
93,394
+9,627
TFI icon
36
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$2.29M 0.15%
50,560
+3,808
BNDX icon
37
Vanguard Total International Bond ETF
BNDX
$81.6B
$2.26M 0.15%
47,080
+895
SCHH icon
38
Schwab US REIT ETF
SCHH
$10.2B
$2.18M 0.14%
101,221
-27,785
XOM icon
39
Exxon Mobil
XOM
$617B
$2.17M 0.14%
12,768
+3,506
JPM icon
40
JPMorgan Chase
JPM
$837B
$1.69M 0.11%
5,758
+2,542
ESGD icon
41
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.5B
$1.64M 0.11%
17,190
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$183B
$1.57M 0.1%
17,327
-986
TTEC icon
43
TTEC Holdings
TTEC
$107M
$1.56M 0.1%
625,764
+503,651
VOO icon
44
Vanguard S&P 500 ETF
VOO
$970B
$1.53M 0.1%
2,560
-11
ABBV icon
45
AbbVie
ABBV
$398B
$1.52M 0.1%
6,992
+2,609
AVGO icon
46
Broadcom
AVGO
$1.86T
$1.45M 0.1%
4,693
+3,604
META icon
47
Meta Platforms (Facebook)
META
$1.48T
$1.41M 0.09%
2,458
+1,101
BGRN icon
48
iShares USD Green Bond ETF
BGRN
$480M
$1.39M 0.09%
29,304
+12,964
SHM icon
49
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$1.26M 0.08%
26,316
-167
ECL icon
50
Ecolab
ECL
$74.4B
$1.26M 0.08%
4,722
+908
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