JFGLC

Johnson Financial Group LLC (Colorado) Portfolio holdings

AUM $1.06B
This Quarter Return
+2.12%
1 Year Return
+12.83%
3 Year Return
+48.48%
5 Year Return
+62.07%
10 Year Return
–
AUM
$765M
AUM Growth
+$765M
Cap. Flow
-$40.4M
Cap. Flow %
-5.29%
Top 10 Hldgs %
95.98%
Holding
42
New
5
Increased
8
Reduced
19
Closed
1

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$16.4M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$8.31M
3
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
$6M
4
VV icon
Vanguard Large-Cap ETF
VV
$4.32M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$532K

Top Sells

1
VB icon
Vanguard Small-Cap ETF
VB
$18.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$18.5M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$14.8M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$11.2M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$3.98M

Sector Composition

1 Financials 0.46%
2 Energy 0.12%
3 Materials 0.11%
4 Communication Services 0.1%
5 Technology 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BGRN icon
26
iShares USD Green Bond ETF
BGRN
$415M
$637K 0.08%
13,686
+1,480
+12% +$68.9K
VSS icon
27
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.64B
$586K 0.08%
4,989
-204
-4% -$24K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$658B
$532K 0.07%
+972
New +$532K
DFAC icon
29
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$493K 0.06%
15,305
-619
-4% -$20K
SCHR icon
30
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$448K 0.06%
9,185
-357
-4% -$17.4K
TFI icon
31
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$439K 0.06%
9,587
-25,322
-73% -$1.16M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$2.79T
$422K 0.06%
2,300
– –
VUG icon
33
Vanguard Growth ETF
VUG
$185B
$404K 0.05%
1,079
– –
SHM icon
34
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$377K 0.05%
7,980
-78,787
-91% -$3.72M
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$2.78T
$364K 0.05%
2,000
– –
IVT icon
36
InvenTrust Properties
IVT
$2.29B
$297K 0.04%
+11,984
New +$297K
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$654B
$292K 0.04%
+536
New +$292K
ESML icon
38
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$283K 0.04%
7,359
– –
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$148B
$234K 0.03%
+3,226
New +$234K
GBCI icon
40
Glacier Bancorp
GBCI
$5.73B
$224K 0.03%
6,000
– –
HYFM icon
41
Hydrofarm Holdings
HYFM
$20M
$7.25K ﹤0.01%
+10,500
New +$7.25K
VGSH icon
42
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
– –
-4,121
Closed -$239K
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