JFGLC

Johnson Financial Group LLC (Colorado) Portfolio holdings

AUM $1.06B
This Quarter Return
+6.49%
1 Year Return
+12.83%
3 Year Return
+48.48%
5 Year Return
+62.07%
10 Year Return
–
AUM
$792M
AUM Growth
+$792M
Cap. Flow
-$35.7M
Cap. Flow %
-4.5%
Top 10 Hldgs %
94.87%
Holding
46
New
–
Increased
14
Reduced
18
Closed
9

Top Buys

1
VV icon
Vanguard Large-Cap ETF
VV
$14.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$6.95M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.18M
4
SCHF icon
Schwab International Equity ETF
SCHF
$986K
5
VB icon
Vanguard Small-Cap ETF
VB
$522K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$28.9M
2
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$9.47M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.55M
4
NCLH icon
Norwegian Cruise Line
NCLH
$4.01M
5
XOM icon
Exxon Mobil
XOM
$2.32M

Sector Composition

1 Financials 0.48%
2 Energy 0.11%
3 Materials 0.11%
4 Communication Services 0.08%
5 Technology 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHE icon
26
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$664K 0.08%
26,279
-30,451
-54% -$769K
VSS icon
27
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$607K 0.08%
5,193
+2,750
+113% +$321K
BGRN icon
28
iShares USD Green Bond ETF
BGRN
$416M
$572K 0.07%
12,206
+29
+0.2% +$1.36K
AAPL icon
29
Apple
AAPL
$3.45T
$543K 0.07%
3,163
+183
+6% +$31.4K
DFAC icon
30
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$509K 0.06%
15,924
– –
SCHR icon
31
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$468K 0.06%
9,542
+1,107
+13% +$54.3K
VUG icon
32
Vanguard Growth ETF
VUG
$185B
$371K 0.05%
1,079
-4,136
-79% -$1.42M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$2.58T
$350K 0.04%
2,300
+300
+15% +$45.7K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$2.57T
$302K 0.04%
2,000
– –
ESML icon
35
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$296K 0.04%
7,359
– –
GBCI icon
36
Glacier Bancorp
GBCI
$5.83B
$242K 0.03%
6,000
– –
VGSH icon
37
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$239K 0.03%
4,121
-1,175
-22% -$68.2K
MODG icon
38
Topgolf Callaway Brands
MODG
$1.76B
– –
-96,544
Closed -$1.38M
MSFT icon
39
Microsoft
MSFT
$3.77T
– –
-1,041
Closed -$392K
MSTR icon
40
Strategy Inc Common Stock Class A
MSTR
$94.8B
– –
-15,000
Closed -$9.47M
NCLH icon
41
Norwegian Cruise Line
NCLH
$11.2B
– –
-200,000
Closed -$4.01M
SCHV icon
42
Schwab US Large-Cap Value ETF
SCHV
$13.2B
– –
-3,000
Closed -$210K
TBLL icon
43
Invesco Short Term Treasury ETF
TBLL
$2.18B
– –
-2,500
Closed -$264K
VTV icon
44
Vanguard Value ETF
VTV
$144B
– –
-6,286
Closed -$940K
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$64B
– –
-1,980
Closed -$221K
AIRC
46
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-57,245
Closed -$1.99M
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