JFGLC

Johnson Financial Group LLC (Colorado) Portfolio holdings

AUM $1.06B
This Quarter Return
+7.22%
1 Year Return
+12.83%
3 Year Return
+48.48%
5 Year Return
+62.07%
10 Year Return
–
AUM
$584M
AUM Growth
+$584M
Cap. Flow
-$182M
Cap. Flow %
-31.24%
Top 10 Hldgs %
95.89%
Holding
53
New
4
Increased
13
Reduced
14
Closed
15

Top Buys

1
VV icon
Vanguard Large-Cap ETF
VV
$45.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$43.3M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$12.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$10.2M
5
VB icon
Vanguard Small-Cap ETF
VB
$7.46M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$131M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$60.3M
3
SCHF icon
Schwab International Equity ETF
SCHF
$39.8M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$16.3M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$13.5M

Sector Composition

1 Consumer Discretionary 0.78%
2 Financials 0.75%
3 Industrials 0.53%
4 Technology 0.5%
5 Energy 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.39T
$500K 0.09%
3,852
-5,634
-59% -$732K
BGRN icon
27
iShares USD Green Bond ETF
BGRN
$414M
$484K 0.08%
+10,526
New +$484K
STKL
28
SunOpta
STKL
$728M
$422K 0.07%
+50,000
New +$422K
DFAC icon
29
Dimensional US Core Equity 2 ETF
DFAC
$36.7B
$295K 0.05%
12,156
– –
IVT icon
30
InvenTrust Properties
IVT
$2.3B
$284K 0.05%
11,984
– –
SCHR icon
31
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$265K 0.05%
5,374
-834
-13% -$41.1K
MSFT icon
32
Microsoft
MSFT
$3.74T
$250K 0.04%
1,041
-1,002
-49% -$240K
EOG icon
33
EOG Resources
EOG
$68.2B
$233K 0.04%
1,800
– –
VSS icon
34
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.59B
$224K 0.04%
2,175
-130,948
-98% -$13.5M
SGHC icon
35
SGHC Ltd
SGHC
$5.64B
$188K 0.03%
62,500
-187,500
-75% -$563K
HOOD icon
36
Robinhood
HOOD
$88.2B
$151K 0.03%
18,546
– –
DNA.WS
37
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
$50K 0.01%
250,000
– –
NXTP
38
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
$33K 0.01%
14,335
-14,335
-50% -$33K
HYFM icon
39
Hydrofarm Holdings
HYFM
$21.7M
– –
-10,500
Closed -$20K
AMZN icon
40
Amazon
AMZN
$2.39T
– –
-2,411
Closed -$272K
BWX icon
41
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
– –
-378,829
Closed -$7.89M
DBC icon
42
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
– –
-27,714
Closed -$662K
DNA icon
43
Ginkgo Bioworks
DNA
$713M
– –
-150,000
Closed -$468K
EWX icon
44
SPDR S&P Emerging Markets Small Cap ETF
EWX
$708M
– –
-61,028
Closed -$2.78M
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$2.51T
– –
-3,564
Closed -$340K
HLF icon
46
Herbalife
HLF
$998M
– –
-20,000
Closed -$397K
SCHA icon
47
Schwab U.S Small- Cap ETF
SCHA
$18.4B
– –
-234,784
Closed -$8.87M
SCHE icon
48
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
– –
-381,200
Closed -$8.54M
SCHH icon
49
Schwab US REIT ETF
SCHH
$8.28B
– –
-191,204
Closed -$3.57M
SCHO icon
50
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-235,444
Closed -$11.4M
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