JFGLC

Johnson Financial Group LLC (Colorado) Portfolio holdings

AUM $1.06B
This Quarter Return
+9.4%
1 Year Return
+12.83%
3 Year Return
+48.48%
5 Year Return
+62.07%
10 Year Return
–
AUM
$781M
AUM Growth
+$781M
Cap. Flow
+$16.2M
Cap. Flow %
2.07%
Top 10 Hldgs %
91.87%
Holding
47
New
8
Increased
18
Reduced
11
Closed
1

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$15.3M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$15M
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$4.59M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.92M
5
SCHH icon
Schwab US REIT ETF
SCHH
$2.01M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$12.4M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$7.06M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$3.52M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$2.63M
5
VB icon
Vanguard Small-Cap ETF
VB
$2.46M

Sector Composition

1 Technology 1.34%
2 Consumer Discretionary 0.69%
3 Financials 0.53%
4 Energy 0.35%
5 Real Estate 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHE icon
26
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.41M 0.18%
+56,730
New +$1.41M
MODG icon
27
Topgolf Callaway Brands
MODG
$1.76B
$1.38M 0.18%
+96,544
New +$1.38M
VO icon
28
Vanguard Mid-Cap ETF
VO
$87.5B
$1.22M 0.16%
5,253
+75
+1% +$17.4K
SCHF icon
29
Schwab International Equity ETF
SCHF
$50.3B
$1.08M 0.14%
29,094
+9,496
+48% +$351K
VTV icon
30
Vanguard Value ETF
VTV
$144B
$940K 0.12%
6,286
+213
+4% +$31.8K
PBD icon
31
Invesco Global Clean Energy ETF
PBD
$82.5M
$853K 0.11%
+53,383
New +$853K
ECL icon
32
Ecolab
ECL
$78.6B
$707K 0.09%
3,563
+11
+0.3% +$2.18K
BGRN icon
33
iShares USD Green Bond ETF
BGRN
$416M
$575K 0.07%
12,177
+1,651
+16% +$78K
AAPL icon
34
Apple
AAPL
$3.45T
$574K 0.07%
2,980
-297
-9% -$57.2K
DFAC icon
35
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$465K 0.06%
15,924
+4,905
+45% +$143K
SCHR icon
36
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$419K 0.05%
8,435
+44
+0.5% +$2.19K
MSFT icon
37
Microsoft
MSFT
$3.77T
$392K 0.05%
1,041
-1
-0.1% -$376
VGSH icon
38
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$309K 0.04%
+5,296
New +$309K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$2.58T
$282K 0.04%
2,000
– –
VSS icon
40
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$281K 0.04%
2,443
+66
+3% +$7.59K
ESML icon
41
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$280K 0.04%
+7,359
New +$280K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$2.57T
$279K 0.04%
2,000
– –
TBLL icon
43
Invesco Short Term Treasury ETF
TBLL
$2.18B
$264K 0.03%
2,500
-3,500
-58% -$370K
GBCI icon
44
Glacier Bancorp
GBCI
$5.83B
$248K 0.03%
+6,000
New +$248K
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$64B
$221K 0.03%
1,980
– –
SCHV icon
46
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$210K 0.03%
+3,000
New +$210K
ICLN icon
47
iShares Global Clean Energy ETF
ICLN
$1.56B
– –
-36,051
Closed -$527K
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