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
MSFT icon
26
Microsoft
MSFT
$3.01T
$3.53M 0.22%
7,309
+1,492
QQQ icon
27
Invesco QQQ Trust
QQQ
$393B
$3.47M 0.21%
+5,650
IWB icon
28
iShares Russell 1000 ETF
IWB
$45.3B
$2.73M 0.17%
+7,319
RJF icon
29
Raymond James Financial
RJF
$29.3B
$2.72M 0.17%
+16,932
SCHH icon
30
Schwab US REIT ETF
SCHH
$9.51B
$2.69M 0.17%
129,006
+43,339
MCO icon
31
Moody's
MCO
$80.5B
$2.64M 0.16%
+5,177
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$68.6B
$2.58M 0.16%
+12,276
MAR icon
33
Marriott International
MAR
$86.4B
$2.34M 0.15%
+7,556
BNDX icon
34
Vanguard Total International Bond ETF
BNDX
$77.4B
$2.23M 0.14%
46,185
+24,356
TFI icon
35
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$2.14M 0.13%
46,752
+16,849
SCHR icon
36
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.7B
$2.1M 0.13%
83,767
+57,451
BXSL icon
37
Blackstone Secured Lending
BXSL
$5.57B
$2.03M 0.13%
77,259
+8,744
AMZN icon
38
Amazon
AMZN
$2.3T
$1.74M 0.11%
7,549
+5,611
SCHG icon
39
Schwab US Large-Cap Growth ETF
SCHG
$50.7B
$1.7M 0.11%
+52,174
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.71T
$1.67M 0.1%
5,332
+1,391
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$172B
$1.64M 0.1%
18,313
+9,689
ESGD icon
42
iShares ESG Aware MSCI EAFE ETF
ESGD
$11B
$1.63M 0.1%
17,190
+810
VOO icon
43
Vanguard S&P 500 ETF
VOO
$861B
$1.61M 0.1%
2,571
+865
VUG icon
44
Vanguard Growth ETF
VUG
$197B
$1.35M 0.08%
2,765
+1,670
SHM icon
45
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$1.27M 0.08%
26,483
+8,110
TSLA icon
46
Tesla
TSLA
$1.5T
$1.2M 0.07%
+2,668
INTC icon
47
Intel
INTC
$234B
$1.13M 0.07%
30,627
+23,127
XOM icon
48
Exxon Mobil
XOM
$617B
$1.11M 0.07%
9,262
-713
JPM icon
49
JPMorgan Chase
JPM
$779B
$1.04M 0.06%
3,216
+1,259
SPYX icon
50
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.44B
$1.03M 0.06%
18,311
+14,234
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