JFGLC

Johnson Financial Group LLC (Colorado) Portfolio holdings

AUM $1.06B
1-Year Return 12.83%
This Quarter Return
-3.35%
1 Year Return
+12.83%
3 Year Return
+48.48%
5 Year Return
+62.07%
10 Year Return
–
AUM
$700M
AUM Growth
-$31.8M
Cap. Flow
-$7.7M
Cap. Flow %
-1.1%
Top 10 Hldgs %
96.32%
Holding
41
New
2
Increased
13
Reduced
14
Closed
2

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$6.45M
2
VV icon
Vanguard Large-Cap ETF
VV
$3.87M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.04M
4
VUG icon
Vanguard Growth ETF
VUG
$1.16M
5
VB icon
Vanguard Small-Cap ETF
VB
$1.07M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$23.5M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$392K
3
UPST icon
Upstart Holdings
UPST
$286K
4
IVT icon
InvenTrust Properties
IVT
$277K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$251K

Sector Composition

1 Technology 0.83%
2 Financials 0.55%
3 Consumer Discretionary 0.47%
4 Real Estate 0.24%
5 Energy 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.56T
$561K 0.08%
3,277
-623
-16% -$107K
ICLN icon
27
iShares Global Clean Energy ETF
ICLN
$1.55B
$527K 0.08%
36,051
– –
TFI icon
28
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$508K 0.07%
11,626
-3,459
-23% -$151K
BGRN icon
29
iShares USD Green Bond ETF
BGRN
$417M
$475K 0.07%
10,526
– –
EWX icon
30
SPDR S&P Emerging Markets Small Cap ETF
EWX
$711M
$432K 0.06%
8,073
+3,963
+96% +$212K
SCHO icon
31
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$402K 0.06%
16,806
+292
+2% +$6.99K
SCHR icon
32
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$402K 0.06%
16,782
+46
+0.3% +$1.1K
MSFT icon
33
Microsoft
MSFT
$3.78T
$329K 0.05%
1,042
-389
-27% -$123K
DFAC icon
34
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
$289K 0.04%
11,019
-719
-6% -$18.8K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$2.81T
$264K 0.04%
2,000
– –
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$2.81T
$262K 0.04%
2,000
– –
VSS icon
37
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
$252K 0.04%
2,377
– –
SHM icon
38
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$225K 0.03%
4,877
-43
-0.9% -$1.99K
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$64.1B
$205K 0.03%
+1,980
New +$205K
IVT icon
40
InvenTrust Properties
IVT
$2.31B
– –
-11,984
Closed -$277K
UPST icon
41
Upstart Holdings
UPST
$6.34B
– –
-8,000
Closed -$286K
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