JFGLC

Johnson Financial Group LLC (Colorado) Portfolio holdings

AUM $1.06B
This Quarter Return
-4.53%
1 Year Return
+12.83%
3 Year Return
+48.48%
5 Year Return
+62.07%
10 Year Return
–
AUM
$731M
AUM Growth
+$731M
Cap. Flow
+$269M
Cap. Flow %
36.87%
Top 10 Hldgs %
85.11%
Holding
55
New
5
Increased
17
Reduced
18
Closed
6

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$180M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$51.6M
3
SCHF icon
Schwab International Equity ETF
SCHF
$33.7M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$16.9M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$25.9M
2
VV icon
Vanguard Large-Cap ETF
VV
$22.3M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$7.28M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$6.09M
5
VB icon
Vanguard Small-Cap ETF
VB
$5.57M

Sector Composition

1 Technology 0.48%
2 Consumer Discretionary 0.46%
3 Energy 0.25%
4 Materials 0.07%
5 Healthcare 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.45T
$1.31M 0.18%
9,486
-510
-5% -$70.5K
XOM icon
27
Exxon Mobil
XOM
$487B
$1.04M 0.14%
11,951
-77
-0.6% -$6.72K
DBC icon
28
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$662K 0.09%
27,714
-687
-2% -$16.4K
OXY icon
29
Occidental Petroleum
OXY
$46.9B
$614K 0.08%
10,000
– –
ECL icon
30
Ecolab
ECL
$78.6B
$506K 0.07%
3,506
-10
-0.3% -$1.44K
MSFT icon
31
Microsoft
MSFT
$3.77T
$476K 0.07%
2,043
-174
-8% -$40.5K
DNA icon
32
Ginkgo Bioworks
DNA
$750M
$468K 0.06%
150,000
-100,000
-40% -$312K
ICLN icon
33
iShares Global Clean Energy ETF
ICLN
$1.56B
$455K 0.06%
23,867
+5,828
+32% +$111K
VTEB icon
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$430K 0.06%
+8,936
New +$430K
HLF icon
35
Herbalife
HLF
$1.01B
$397K 0.05%
20,000
– –
TSLA icon
36
Tesla
TSLA
$1.08T
$373K 0.05%
1,408
+919
+188% +$243K
ESGD icon
37
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$359K 0.05%
6,401
– –
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$2.57T
$340K 0.05%
3,564
+3,436
+2,684% +$328K
SCHR icon
39
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$305K 0.04%
6,208
-82
-1% -$4.03K
AMZN icon
40
Amazon
AMZN
$2.44T
$272K 0.04%
2,411
-29,169
-92% -$3.29M
DFAC icon
41
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$270K 0.04%
12,156
– –
IVT icon
42
InvenTrust Properties
IVT
$2.31B
$255K 0.03%
11,984
– –
MODG icon
43
Topgolf Callaway Brands
MODG
$1.76B
$234K 0.03%
12,200
-87
-0.7% -$1.67K
EOG icon
44
EOG Resources
EOG
$68.2B
$201K 0.03%
1,800
-75
-4% -$8.38K
HOOD icon
45
Robinhood
HOOD
$92.4B
$187K 0.03%
18,546
– –
DNA.WS
46
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$180K 0.02%
250,000
– –
SGHC icon
47
SGHC Ltd
SGHC
$5.88B
$175K 0.02%
250,000
– –
HYFM icon
48
Hydrofarm Holdings
HYFM
$21.6M
$20K ﹤0.01%
10,500
– –
NXTP
49
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
$6K ﹤0.01%
28,670
+10,657
+59% +$2.23K
CCL icon
50
Carnival Corp
CCL
$43.2B
– –
-325,000
Closed -$2.81M
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