JFGLC

Johnson Financial Group LLC (Colorado) Portfolio holdings

AUM $1.06B
This Quarter Return
+5.93%
1 Year Return
+12.83%
3 Year Return
+48.48%
5 Year Return
+62.07%
10 Year Return
–
AUM
$823M
AUM Growth
+$823M
Cap. Flow
+$13.8M
Cap. Flow %
1.68%
Top 10 Hldgs %
95.72%
Holding
45
New
4
Increased
17
Reduced
10
Closed
–

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$8.5M
2
VV icon
Vanguard Large-Cap ETF
VV
$7.46M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.06M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.71M
5
ACCD
Accolade, Inc. Common Stock
ACCD
$1.64M

Top Sells

1
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$4.55M
2
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
$2.5M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$2.14M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$521K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$391K

Sector Composition

1 Financials 0.49%
2 Industrials 0.2%
3 Technology 0.12%
4 Materials 0.11%
5 Energy 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHE icon
26
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$736K 0.09%
25,211
-1,068
-4% -$31.2K
BNDX icon
27
Vanguard Total International Bond ETF
BNDX
$68B
$707K 0.09%
14,055
+13
+0.1% +$654
SCHO icon
28
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$694K 0.08%
28,352
+38
+0.1% +$931
BGRN icon
29
iShares USD Green Bond ETF
BGRN
$415M
$679K 0.08%
14,041
+355
+3% +$17.2K
VSS icon
30
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$620K 0.08%
4,923
-66
-1% -$8.31K
DFAC icon
31
Dimensional US Core Equity 2 ETF
DFAC
$37B
$517K 0.06%
15,089
-216
-1% -$7.41K
TFI icon
32
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$462K 0.06%
9,856
+269
+3% +$12.6K
SCHR icon
33
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$454K 0.06%
17,950
-420
-2% -$10.6K
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$149B
$440K 0.05%
5,639
+2,413
+75% +$188K
VUG icon
35
Vanguard Growth ETF
VUG
$185B
$420K 0.05%
1,095
+16
+1% +$6.14K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$2.79T
$395K 0.05%
2,360
+60
+3% +$10K
SHM icon
37
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$384K 0.05%
7,980
– –
IVT icon
38
InvenTrust Properties
IVT
$2.3B
$340K 0.04%
11,984
– –
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$2.79T
$332K 0.04%
2,000
– –
EFA icon
40
iShares MSCI EAFE ETF
EFA
$65.4B
$317K 0.04%
+3,794
New +$317K
ESML icon
41
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$308K 0.04%
7,359
– –
VOO icon
42
Vanguard S&P 500 ETF
VOO
$724B
$276K 0.03%
+523
New +$276K
GBCI icon
43
Glacier Bancorp
GBCI
$5.79B
$274K 0.03%
6,000
– –
INTC icon
44
Intel
INTC
$105B
$247K 0.03%
+10,534
New +$247K
HYFM icon
45
Hydrofarm Holdings
HYFM
$20.4M
$7.24K ﹤0.01%
1,050
– –
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