JFGLC
Johnson Financial Group LLC (Colorado) Portfolio holdings
AUM
$1.06B
This Quarter Return
+1.38%
1 Year Return
+12.83%
3 Year Return
+48.48%
5 Year Return
+62.07%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+22%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
16.29%
Top 10 Holdings %
Top 10 Hldgs %
97.79%
Holding
29
New
5
Increased
4
Reduced
10
Closed
9
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$30.2M |
| 2 |
Exxon Mobil
XOM
|
$1.83M |
| 3 |
Chevron
CVX
|
$1.28M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$968K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$299K |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$2.34M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.78M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.05M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$422K |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$405K |
Sector Composition
| 1 | Energy | 1.97% |
| 2 | Financials | 0.25% |
| 3 | Consumer Discretionary | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| – | – |
-6,731
| Closed | -$387K |
|
27
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-4,049
| Closed | -$341K |
|
28
Vanguard Small-Cap Value ETF
VBR
$31.4B
| – | – |
-2,736
| Closed | -$352K |
|
29
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| – | – |
-5,800
| Closed | -$350K |
|