JFGLC
Johnson Financial Group LLC (Colorado) Portfolio holdings
AUM
$1.06B
1-Year Return
12.83%
This Quarter Return
-0.81%
1 Year Return
+12.83%
3 Year Return
+48.48%
5 Year Return
+62.07%
10 Year Return
–
AUM
$948M
AUM Growth
+$93.6M
(+11%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
10.91%
Top 10 Holdings %
Top 10 Hldgs %
90.71%
Holding
104
New
54
Increased
20
Reduced
15
Closed
5
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$75.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.01M |
| 3 |
Apple
AAPL
|
$3.62M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.33M |
| 5 |
Microsoft
MSFT
|
$3.17M |
Top Sells
Sector Composition
| 1 | Technology | 1.15% |
| 2 | Financials | 0.8% |
| 3 | Communication Services | 0.4% |
| 4 | Industrials | 0.29% |
| 5 | Healthcare | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$664B
| $1.66M | 0.18% |
2,956
+988
| +50% | +$555K |
|
27
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.64M | 0.17% |
33,587
-39,035
| -54% | -$1.91M |
|
28
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.45M | 0.15% |
17,686
+13,892
| +366% | +$1.14M |
|
29
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $1.34M | 0.14% |
16,380
| – | – |
|
30
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.28M | 0.13% |
8,256
+6,256
| +313% | +$967K |
|
31
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.18M | 0.12% |
24,708
-2,992
| -11% | -$142K |
|
32
Exxon Mobil
XOM
$466B
| $1.11M | 0.12% |
9,327
+1,532
| +20% | +$182K |
|
33
Ecolab
ECL
$77.6B
| $1.1M | 0.12% |
4,337
+688
| +19% | +$174K |
|
34
Amazon
AMZN
$2.48T
| $1.07M | 0.11% |
+5,634
| New | +$1.07M |
|
35
NVIDIA
NVDA
$4.07T
| $991K | 0.1% |
+9,143
| New | +$991K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $953K | 0.1% |
1,790
-71
| -4% | -$37.8K |
|
37
iShares Russell 1000 Value ETF
IWD
$63.5B
| $830K | 0.09% |
+4,410
| New | +$830K |
|
38
Visa
V
$666B
| $793K | 0.08% |
+2,263
| New | +$793K |
|
39
Qualcomm
QCOM
$172B
| $780K | 0.08% |
+5,080
| New | +$780K |
|
40
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $709K | 0.07% |
+4,151
| New | +$709K |
|
41
JPMorgan Chase
JPM
$809B
| $669K | 0.07% |
+2,729
| New | +$669K |
|
42
iShares USD Green Bond ETF
BGRN
$418M
| $664K | 0.07% |
14,028
-11
| -0.1% | -$521 |
|
43
iShares TIPS Bond ETF
TIP
$13.6B
| $656K | 0.07% |
+5,906
| New | +$656K |
|
44
Meta Platforms (Facebook)
META
$1.89T
| $653K | 0.07% |
+1,133
| New | +$653K |
|
45
iShares Core MSCI EAFE ETF
IEFA
$150B
| $634K | 0.07% |
8,381
+4,914
| +142% | +$372K |
|
46
General Motors
GM
$55.5B
| $553K | 0.06% |
11,769
+3,234
| +38% | +$152K |
|
47
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $542K | 0.06% |
+8,535
| New | +$542K |
|
48
AbbVie
ABBV
$375B
| $513K | 0.05% |
+2,449
| New | +$513K |
|
49
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $507K | 0.05% |
+11,716
| New | +$507K |
|
50
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $498K | 0.05% |
15,089
| – | – |
|