JFGLC

Johnson Financial Group LLC (Colorado) Portfolio holdings

AUM $1.06B
This Quarter Return
+5.19%
1 Year Return
+12.83%
3 Year Return
+48.48%
5 Year Return
+62.07%
10 Year Return
–
AUM
$732M
AUM Growth
+$732M
Cap. Flow
+$32.6M
Cap. Flow %
4.46%
Top 10 Hldgs %
96.41%
Holding
41
New
6
Increased
12
Reduced
9
Closed
2

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$26.5M
2
VV icon
Vanguard Large-Cap ETF
VV
$6.55M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.23M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.73M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
$844K

Top Sells

1
VO icon
Vanguard Mid-Cap ETF
VO
$2.07M
2
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$1.62M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$1.52M
4
VB icon
Vanguard Small-Cap ETF
VB
$1.51M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.43M

Sector Composition

1 Technology 0.87%
2 Consumer Discretionary 0.59%
3 Financials 0.56%
4 Real Estate 0.31%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ECL icon
26
Ecolab
ECL
$78.6B
$661K 0.09%
3,542
+12
+0.3% +$2.24K
BGRN icon
27
iShares USD Green Bond ETF
BGRN
$416M
$490K 0.07%
10,526
– –
MSFT icon
28
Microsoft
MSFT
$3.77T
$487K 0.07%
1,431
– –
SCHR icon
29
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$412K 0.06%
8,368
+2,669
+47% +$132K
SCHO icon
30
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$397K 0.05%
8,257
+653
+9% +$31.4K
DFAC icon
31
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$319K 0.04%
11,738
-418
-3% -$11.3K
UPST icon
32
Upstart Holdings
UPST
$7.05B
$286K 0.04%
+8,000
New +$286K
IVT icon
33
InvenTrust Properties
IVT
$2.31B
$277K 0.04%
+11,984
New +$277K
VSS icon
34
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$263K 0.04%
2,377
+50
+2% +$5.52K
VUG icon
35
Vanguard Growth ETF
VUG
$185B
$247K 0.03%
+873
New +$247K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$2.58T
$242K 0.03%
2,000
– –
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$2.57T
$239K 0.03%
2,000
– –
SHM icon
38
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$231K 0.03%
4,920
+90
+2% +$4.24K
EWX icon
39
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
$216K 0.03%
+4,110
New +$216K
HOOD icon
40
Robinhood
HOOD
$92.4B
– –
-18,546
Closed -$180K
USMV icon
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-3,300
Closed -$240K
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