JFGLC

Johnson Financial Group LLC (Colorado) Portfolio holdings

AUM $1.06B
This Quarter Return
-1.47%
1 Year Return
+12.83%
3 Year Return
+48.48%
5 Year Return
+62.07%
10 Year Return
–
AUM
$854M
AUM Growth
+$854M
Cap. Flow
+$48.4M
Cap. Flow %
5.67%
Top 10 Hldgs %
92.94%
Holding
51
New
6
Increased
18
Reduced
16
Closed
1

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$19.7M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$14M
3
SCHF icon
Schwab International Equity ETF
SCHF
$8.52M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$7.75M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$4.84M

Top Sells

1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$7.45M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.06M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.59M
4
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$1.62M
5
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
$1.2M

Sector Composition

1 Financials 0.49%
2 Technology 0.18%
3 Industrials 0.17%
4 Materials 0.1%
5 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
26
Vanguard Mid-Cap ETF
VO
$86.5B
$939K 0.11%
3,555
– –
ECL icon
27
Ecolab
ECL
$77.4B
$855K 0.1%
3,649
+8
+0.2% +$1.87K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.08T
$844K 0.1%
1,861
-271
-13% -$123K
XOM icon
29
Exxon Mobil
XOM
$479B
$839K 0.1%
7,795
– –
AAPL icon
30
Apple
AAPL
$3.52T
$792K 0.09%
3,164
-147
-4% -$36.8K
INTC icon
31
Intel
INTC
$105B
$772K 0.09%
38,500
+27,966
+265% +$561K
BGRN icon
32
iShares USD Green Bond ETF
BGRN
$415M
$654K 0.08%
14,039
-2
-0% -$93
DFAC icon
33
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$522K 0.06%
15,089
– –
ESML icon
34
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$480K 0.06%
11,415
+4,056
+55% +$171K
GM icon
35
General Motors
GM
$55.6B
$455K 0.05%
+8,535
New +$455K
VUG icon
36
Vanguard Growth ETF
VUG
$185B
$449K 0.05%
1,095
– –
SCHR icon
37
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$441K 0.05%
18,175
+9,200
+103% +$223K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$2.79T
$438K 0.05%
2,300
-60
-3% -$11.4K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$2.78T
$379K 0.04%
2,000
– –
IVT icon
40
InvenTrust Properties
IVT
$2.3B
$347K 0.04%
11,533
-451
-4% -$13.6K
SCPH icon
41
scPharmaceuticals
SCPH
$296M
$302K 0.04%
+85,184
New +$302K
GBCI icon
42
Glacier Bancorp
GBCI
$5.74B
$301K 0.04%
6,000
– –
EFA icon
43
iShares MSCI EAFE ETF
EFA
$65.4B
$287K 0.03%
3,794
– –
FLG
44
Flagstar Financial, Inc.
FLG
$5.3B
$280K 0.03%
+30,000
New +$280K
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$148B
$244K 0.03%
3,467
-2,172
-39% -$153K
HLF icon
46
Herbalife
HLF
$1.03B
$221K 0.03%
+33,000
New +$221K
PBD icon
47
Invesco Global Clean Energy ETF
PBD
$80.6M
$217K 0.03%
18,781
-34,411
-65% -$398K
IMNM icon
48
Immunome
IMNM
$866M
$212K 0.02%
+20,000
New +$212K
VGT icon
49
Vanguard Information Technology ETF
VGT
$98.8B
$210K 0.02%
+337
New +$210K
HYFM icon
50
Hydrofarm Holdings
HYFM
$20M
$6.09K ﹤0.01%
10,500
– –
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