JFGLC

Johnson Financial Group LLC (Colorado) Portfolio holdings

AUM $948M

This Quarter Return

-0.81%

1 Year Return

+5.72%

3 Year Return

+14.17%

5 Year Return

+70.51%

10 Year Return

–

AUM

$948M

AUM Growth

+$93.6M (+11%)

Cap. Flow

+$103M

Cap. Flow % of AUM

10.91%

Top 10 Holdings %Top 10 Hldgs %

90.71%

Holding

104

New

Increased

Reduced

Closed

Top Buys

1	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT	$75.4M
2	Vanguard FTSE Developed Markets ETF VEA	$4.01M
3	Apple AAPL	$3.62M
4	Vanguard S&P 500 ETF VOO	$3.33M
5	Microsoft MSFT	$3.17M

Top Sells

1	Vanguard Large-Cap ETF VV	$3.53M
2	Vanguard Total International Bond ETF BNDX	$1.91M
3	Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC	$1.44M
4	iShares MSCI Emerging Markets Small-Cap ETF EEMS	$1.39M
5	SPDR Nuveen ICE Municipal Bond ETF TFI	$1.08M

Sector Composition

1	Technology	1.15%
2	Financials	0.8%
3	Communication Services	0.4%
4	Industrials	0.29%
5	Healthcare	0.29%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 iShares Core S&P 500 ETF IVV $645B	$1.66M	0.18%	2,956 +988	+50%	+$555K
27	27 Vanguard Total International Bond ETF BNDX $67.3B	$1.64M	0.17%	33,587 -39,035	-54%	-$1.91M
28	28 iShares MSCI EAFE ETF EFA $65.4B	$1.45M	0.15%	17,686 +13,892	+366%	+$1.14M
29	29 iShares ESG Aware MSCI EAFE ETF ESGD $9.88B	$1.34M	0.14%	16,380	–	–
30	30 Alphabet (Google) Class A GOOGL $2.34T	$1.28M	0.13%	8,256 +6,256	+313%	+$967K
31	31 SPDR Nuveen ICE Short Term Municipal Bond ETF SHM $3.42B	$1.18M	0.12%	24,708 -2,992	-11%	-$142K
32	32 Exxon Mobil XOM $476B	$1.11M	0.12%	9,327 +1,532	+20%	+$182K
33	33 Ecolab ECL $77B	$1.1M	0.12%	4,337 +688	+19%	+$174K
34	34 Amazon AMZN $2.46T	$1.07M	0.11%	+5,634	New	+$1.07M
35	35 NVIDIA NVDA $4.23T	$991K	0.1%	+9,143	New	+$991K
36	36 Berkshire Hathaway Class B BRK.B $1.04T	$953K	0.1%	1,790 -71	-4%	-$37.8K
37	37 iShares Russell 1000 Value ETF IWD $63.5B	$830K	0.09%	+4,410	New	+$830K
38	38 Visa V $697B	$793K	0.08%	+2,263	New	+$793K
39	39 Qualcomm QCOM $174B	$780K	0.08%	+5,080	New	+$780K
40	40 iShares MSCI USA Quality Factor ETF QUAL $53.8B	$709K	0.07%	+4,151	New	+$709K
41	41 JPMorgan Chase JPM $821B	$669K	0.07%	+2,729	New	+$669K
42	42 iShares USD Green Bond ETF BGRN $409M	$664K	0.07%	14,028 -11	-0.1%	-$521
43	43 iShares TIPS Bond ETF TIP $13.8B	$656K	0.07%	+5,906	New	+$656K
44	44 Meta Platforms (Facebook) META $1.79T	$653K	0.07%	+1,133	New	+$653K
45	45 iShares Core MSCI EAFE ETF IEFA $146B	$634K	0.07%	8,381 +4,914	+142%	+$372K
46	46 General Motors GM $50.8B	$553K	0.06%	11,769 +3,234	+38%	+$152K
47	47 iShares MSCI EAFE Small-Cap ETF SCZ $10.5B	$542K	0.06%	+8,535	New	+$542K
48	48 AbbVie ABBV $336B	$513K	0.05%	+2,449	New	+$513K
49	49 Xtrackers MSCI EAFE Hedged Equity ETF DBEF $8.01B	$507K	0.05%	+11,716	New	+$507K
50	50 Dimensional US Core Equity 2 ETF DFAC $36.3B	$498K	0.05%	15,089	–	–