JFGLC

Johnson Financial Group LLC (Colorado) Portfolio holdings

AUM $1.06B
This Quarter Return
+8.25%
1 Year Return
+12.83%
3 Year Return
+48.48%
5 Year Return
+62.07%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
Cap. Flow
-$64.4M
Cap. Flow %
-49.57%
Top 10 Hldgs %
96.33%
Holding
39
New
3
Increased
8
Reduced
8
Closed
15

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$18.9M
2
VV icon
Vanguard Large-Cap ETF
VV
$14.8M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.08M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.42M
5
VB icon
Vanguard Small-Cap ETF
VB
$1.89M

Top Sells

1
SCHF icon
Schwab International Equity ETF
SCHF
$19.6M
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$15.2M
3
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$15M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$13.2M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$9.97M

Sector Composition

1 Financials 0.59%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWX icon
26
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
– –
-71,459
Closed -$2.93M
FNDE icon
27
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
– –
-22,113
Closed -$571K
SCHA icon
28
Schwab U.S Small- Cap ETF
SCHA
$18.6B
– –
-28,920
Closed -$1.75M
SCHE icon
29
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
– –
-127,539
Closed -$3M
SCHH icon
30
Schwab US REIT ETF
SCHH
$8.37B
– –
-57,054
Closed -$2.2M
SCHO icon
31
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-76,147
Closed -$3.8M
SCHR icon
32
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
– –
-4,330
Closed -$229K
SCHV icon
33
Schwab US Large-Cap Value ETF
SCHV
$13.2B
– –
-308,144
Closed -$15.2M
SCHX icon
34
Schwab US Large- Cap ETF
SCHX
$59B
– –
-221,846
Closed -$13.2M
SHM icon
35
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
– –
-13,469
Closed -$647K
SLYV icon
36
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
– –
-127,499
Closed -$6.86M
TFI icon
37
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
– –
-93,230
Closed -$4.49M
TIP icon
38
iShares TIPS Bond ETF
TIP
$13.6B
– –
-3,045
Closed -$333K
UMC icon
39
United Microelectronic
UMC
$16.5B
– –
-12,384
Closed -$22K
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