JFGLC

Johnson Financial Group LLC (Colorado) Portfolio holdings

AUM $1.06B
1-Year Est. Return 12.83%
This Quarter Est. Return
1 Year Est. Return
+12.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$948M
AUM Growth
+$93.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$75.4M
2
+$4.01M
3
+$3.62M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.33M
5
MSFT icon
Microsoft
MSFT
+$3.17M

Top Sells

1
+$3.53M
2
+$1.91M
3
+$1.44M
4
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$1.39M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.08M

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 Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$681B
$1.66M 0.18%
2,956
+988
BNDX icon
27
Vanguard Total International Bond ETF
BNDX
$69.9B
$1.64M 0.17%
33,587
-39,035
EFA icon
28
iShares MSCI EAFE ETF
EFA
$69.1B
$1.45M 0.15%
17,686
+13,892
ESGD icon
29
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.4B
$1.34M 0.14%
16,380
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.23T
$1.28M 0.13%
8,256
+6,256
SHM icon
31
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$1.18M 0.12%
24,708
-2,992
XOM icon
32
Exxon Mobil
XOM
$494B
$1.11M 0.12%
9,327
+1,532
ECL icon
33
Ecolab
ECL
$76.6B
$1.1M 0.12%
4,337
+688
AMZN icon
34
Amazon
AMZN
$2.42T
$1.07M 0.11%
+5,634
NVDA icon
35
NVIDIA
NVDA
$4.7T
$991K 0.1%
+9,143
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.04T
$953K 0.1%
1,790
-71
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$65.7B
$830K 0.09%
+4,410
V icon
38
Visa
V
$678B
$793K 0.08%
+2,263
QCOM icon
39
Qualcomm
QCOM
$195B
$780K 0.08%
+5,080
QUAL icon
40
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$709K 0.07%
+4,151
JPM icon
41
JPMorgan Chase
JPM
$833B
$669K 0.07%
+2,729
BGRN icon
42
iShares USD Green Bond ETF
BGRN
$431M
$664K 0.07%
14,028
-11
TIP icon
43
iShares TIPS Bond ETF
TIP
$13.9B
$656K 0.07%
+5,906
META icon
44
Meta Platforms (Facebook)
META
$1.88T
$653K 0.07%
+1,133
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$159B
$634K 0.07%
8,381
+4,914
GM icon
46
General Motors
GM
$64.5B
$553K 0.06%
11,769
+3,234
SCZ icon
47
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
$542K 0.06%
+8,535
ABBV icon
48
AbbVie
ABBV
$403B
$513K 0.05%
+2,449
DBEF icon
49
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.39B
$507K 0.05%
+11,716
DFAC icon
50
Dimensional US Core Equity 2 ETF
DFAC
$39B
$498K 0.05%
15,089
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